Funds holding the stock

Sorted by market value, the list below shows funds with Phillips 66 stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.63 B USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.13 B USD342.29 USD−0.23%1.20+77.66%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%865.74 B USD638.27 USD−0.21%1.11+81.08%
XLEState Street Energy Select Sector SPDR ETF
1.15 B USD3.65%
State Street Corp.
Passive
Energy
0.08%31.3 B USD50.51 USD+0.92%1.57+24.17%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%94.26 B USD299.00 USD−0.15%1.29+45.18%
IVViShares Core S&P 500 ETF
745.39 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.03%766.08 B USD697.09 USD−0.23%0.88+81.11%
SPYState Street SPDR S&P 500 ETF
688.06 M USD0.10%
State Street Corp.
Passive
Large cap
0.09%714.4 B USD694.04 USD−0.20%1.21+80.64%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Passive
Large cap
0.04%163.52 B USD199.59 USD+0.66%1.76+49.46%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.23 B USD185.69 USD+0.21%1.16+39.06%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.36 B USD224.31 USD+0.17%1.20+53.51%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Passive
Energy
0.09%7.94 B USD142.64 USD+1.12%1.89+25.65%
IWRiShares Russell Midcap ETF
214.1 M USD0.45%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD100.05 USD−0.14%1.27+45.73%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%71.44 B USD149.48 USD+0.53%1.10+48.08%
DGROiShares Core Dividend Growth ETF
166.76 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.08%37.34 B USD71.66 USD+0.34%1.13+51.33%
RSPInvesco S&P 500 Equal Weight ETF
160.53 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%83.29 B USD198.52 USD+0.13%1.37+39.78%
CSPXiShares Core S&P 500 UCITS ETF136.8 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.07%136.56 B USD740.12 USD+0.01%0.11+79.79%
GSPXiShares Core S&P 500 UCITS ETF136.8 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.10%3.6 B USD11.616 GBP+0.03%0.24+76.17%
0A3DiShares Core S&P 500 UCITS ETF136.8 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.12%527.72 M USD1,679.3 MXN−0.39%0.67+107.59%
IWDiShares Russell 1000 Value ETF
118.41 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD220.25 USD+0.43%1.48+47.86%
VFLOVictoryShares Free Cash Flow ETF
117.49 M USD1.98%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.91 B USD39.54 USD−0.38%0.88+18.51%
SCHGSchwab U.S. Large-Cap Growth ETF
107.71 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.27 B USD32.24 USD−0.77%1.16+119.54%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
106.44 M USD1.44%
State Street Corp.
Passive
High dividend yield
0.07%7.47 B USD44.88 USD+0.38%1.39+23.51%
FNDXSchwab Fundamental U.S. Large Company ETF
105.26 M USD0.45%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.35 B USD28.40 USD+0.42%1.04+60.68%
IVEiShares S&P 500 Value ETF
102.56 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.18%49.02 B USD216.68 USD+0.15%2.39+49.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
102.27 M USD0.10%
State Street Corp.
Passive
Large cap
0.02%106.48 B USD81.65 USD−0.22%0.81+81.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP90.28 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,138.2 GBX−0.03%1.21+71.03%
SWDAiShares Core MSCI World UCITS ETF90.28 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%131.77 B USD9,675 GBX+0.29%0.56+54.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
90.28 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%577.16 M USD7.4268 USD+0.09%0.47+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
90.28 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9116 EUR+0.13%0.67+63.47%
IWSiShares Russell Mid-Cap Value ETF
79.86 M USD0.54%
BlackRock, Inc.
Passive
Mid cap
0.23%14.78 B USD147.83 USD−0.01%1.43+39.13%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.26 B USD130.8810 USD−0.00%0.12+79.76%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.84 B USD96.60 GBP+0.31%0.34+60.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71.28 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD151.72 USD−0.25%1.05+77.54%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
66.67 M USD0.21%
State Street Corp.
Passive
Large cap
0.04%32.31 B USD58.07 USD+0.24%0.85+50.09%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.17 B USD319.69 USD−0.21%1.26+82.60%
SCHXSchwab U.S. Large-Cap ETF
58.77 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.38 USD−0.18%1.49+80.73%
RWLInvesco S&P 500 Revenue ETF
53.87 M USD0.70%
Invesco Ltd.
Passive
Large cap
0.39%7.64 B USD117.77 USD+0.39%1.09+58.94%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
51.24 M USD2.53%
State Street Corp.
Passive
Energy
0.35%2 B USD138.97 USD+1.36%2.21+6.56%
SPXSInvesco S&P 500 UCITS ETF48.74 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%36.7 B USD13.775 USD−0.07%0.04+80.74%
G500Invesco S&P 500 UCITS ETF Hedged GBP48.74 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%1.76 B USD8,908 GBX−0.00%0.04+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
48.74 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%10.06 B USD64.03 USD−1.04%0.23+80.70%
E500Invesco S&P 500 UCITS ETF
48.74 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%3.29 B USD52.740 EUR−0.07%0.07+68.19%
IUSViShares Core S&P US Value ETF
47.81 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.04%24.22 B USD105.00 USD+0.23%1.18+49.12%
IWBiShares Russell 1000 ETF
42.78 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD380.09 USD−0.23%0.74+78.88%
DFACDimensional U.S. Core Equity 2 ETF
40.5 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.78 B USD40.90 USD+0.02%0.89+63.69%
IYEiShares U.S. Energy ETF
40.4 M USD3.12%
BlackRock, Inc.
Passive
Energy
0.38%1.26 B USD53.46 USD+0.91%1.80+22.41%
IXCiShares Global Energy ETF
40.08 M USD1.87%
BlackRock, Inc.
Passive
Energy
0.40%2.1 B USD47.37 USD+1.30%1.63+31.52%
FENYFidelity MSCI Energy Index ETF
39.78 M USD2.69%
FMR LLC
Passive
Energy
0.08%1.47 B USD28.03 USD+1.12%1.33+25.70%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
39.36 M USD8.98%
BlackRock, Inc.
Passive
Energy
0.38%427.83 M USD97.52 USD+1.19%3.46+10.15%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
OAKMOakmark U.S. Large Cap ETF
35.46 M USD3.29%
BPCE SA
Active
Large cap
0.59%1.08 B USD28.39 USD+0.46%0.82+20.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.78 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%13.85 B USD16.990 USD+0.01%2.24+19.95%
SPY5SPDR S&P 500 UCITS ETF33.78 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%17.97 B USD690.01 USD+0.02%0.20+79.77%
SPPESPDR S&P 500 UCITS ETF
33.78 M USD0.10%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.8385 EUR−0.07%0.08+68.75%
SCHBSchwab U.S. Broad Market ETF
33.28 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.76 USD−0.26%1.26+77.75%
QDVFiShares S&P 500 Energy Sector UCITS ETF
31.63 M USD3.10%
BlackRock, Inc.
Passive
Energy
0.15%1.01 B USD8.771 EUR−1.98%0.23+11.04%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.81 B USD123.90 GBP+0.25%0.23+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.15 B USD174.40 USD−0.08%0.19+70.85%
PRFInvesco RAFI US 1000 ETF
28.97 M USD0.32%
Invesco Ltd.
Passive
Large cap
0.34%8.88 B USD48.89 USD+0.37%1.02+59.68%
IWPiShares Russell Mid-Cap Growth ETF
28.27 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.23%20.7 B USD138.08 USD−0.50%2.51+57.88%
DFUVDimensional US Marketwide Value ETF
27.89 M USD0.21%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.41 B USD49.00 USD+0.43%0.85+21.22%
ACWUAmundi MSCI All Country World UCITS25.98 M USD1.04%
SAS Rue la Boétie
Passive
Total market
0.45%213.12 M USD450.15 USD−0.03%0.01+70.39%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.98 M USD1.04%
SAS Rue la Boétie
Passive
Total market
0.45%2.28 B USD532.0 EUR−0.21%0.19+55.08%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.12 B USD96.67 USD+0.48%0.98+48.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24.78 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%15.77 B USD11.920 USD−0.02%0.01+72.92%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24.78 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%645.31 M USD6.992 GBP−0.19%0.21+16.77%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.78 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%8.38 B USD10.368 EUR−0.04%0.09+56.95%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24.78 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%2.07 B USD7.020 EUR+0.01%0.14+62.27%
XDW0Xtrackers MSCI World Energy UCITS ETF22.61 M USD1.86%
Deutsche Bank AG
Passive
Energy
0.25%1.2 B USD60.62 USD−1.71%0.41+29.87%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
22.55 M USD0.50%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.54 B USD35.035 EUR−0.30%0.22+40.29%
RSPGInvesco S&P 500 Equal Weight Energy ETF
22.37 M USD4.25%
Invesco Ltd.
Passive
Energy
0.40%510.67 M USD88.90 USD+0.65%2.18+28.83%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
21.62 M USD3.10%
State Street Corp.
Passive
Energy
0.15%692.19 M USD33.500 EUR−2.02%0.40+12.09%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%149.28 AUD+0.57%0.87+75.68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.41 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%261.23 M USD9.545 GBP−0.46%0.19+35.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.41 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%9.05 B USD109.07 USD−0.37%0.09+38.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.41 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%65.94 M USD9.089 CHF−0.67%0.00+9.37%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.41 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%456.13 M USD79.87 EUR−0.22%0.44−0.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.41 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.4 B USD11.220 EUR−0.48%0.13+29.30%
DFLVDimensional US Large Cap Value ETF
21.06 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.97 B USD35.95 USD+0.48%1.09+21.31%
GNRSPDR S&P Global Natural Resources ETF
20.11 M USD0.45%
State Street Corp.
Passive
Theme
0.40%4.4 B USD71.04 USD+0.10%1.23+30.01%
RPVInvesco S&P 500 Pure Value ETF
20.01 M USD1.18%
Invesco Ltd.
Passive
Large cap
0.35%1.7 B USD106.96 USD+0.56%0.62+34.68%
PWVInvesco Large Cap Value ETF
19.47 M USD1.48%
Invesco Ltd.
Passive
Large cap
0.55%1.31 B USD68.36 USD+0.80%1.34+53.42%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19.19 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD13.176 USD+0.26%0.02+86.13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19.19 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%16.4 B USD14.280 USD−0.03%0.10+86.15%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C17.87 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.15%4.76 B USD138.86 USD+0.08%0.11+80.30%
XS5GXtrackers S&P 500 Swap UCITS ETF17.87 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.20%2.18 M USD12.684 GBP−1.17%0.00+76.32%
XSXDXtrackers S&P 500 Swap UCITS ETF17.87 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.07%5.96 B USD15.140 USD−0.07%0.13+20.10%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
17.87 M USD0.16%
Deutsche Bank AG
Passive
Large cap
0.20%300 M USD10.1965 EUR+0.12%0.00+69.04%
XDWGXtrackers MSCI World UCITS ETF17.62 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%420.37 M USD28.91 GBP+0.02%0.62+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.62 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%49.63 M USD11.686 CHF−0.41%0.05+16.06%
XDWDXtrackers MSCI World UCITS ETF
17.62 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.72 B USD122.010 EUR+0.12%0.20+56.70%
XDWLXtrackers MSCI World UCITS ETF
17.62 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD101.450 EUR+0.07%0.32+56.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.62 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%428.24 M USD12.8235 EUR+0.06%0.01+18.90%
ESGUiShares ESG Aware MSCI USA ETF
17.47 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.95 B USD151.30 USD−0.32%1.69+77.57%
ISACiShares MSCI ACWI UCITS ETF17.22 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%26.43 B USD111.56 USD−0.12%0.52+71.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.22 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.64 M USD3.7410 GBP−0.89%0.00
IWFiShares Russell 1000 Growth ETF
16.83 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%122.47 B USD469.44 USD−0.81%1.43+110.73%
DFUSDimensional U.S. Equity Market ETF
16.37 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.58 B USD75.65 USD−0.21%1.14+77.67%
IWViShares Russell 3000 ETF
16.22 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%18.62 B USD394.64 USD−0.19%0.89+76.71%
ACWIiShares MSCI ACWI ETF
16.11 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%27.03 B USD146.70 USD−0.10%1.20+71.48%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
15.93 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD63.51 USD+0.22%1.46+41.97%