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Phillips 66

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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
1.74 B USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%586 B USD339.96 USD−0.69%1.39+78.40%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%867.95 B USD632.98 USD−0.79%0.69+81.57%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%93.64 B USD299.28 USD−0.05%0.72+46.28%
XLEState Street Energy Select Sector SPDR ETF
1.07 B USD3.76%
State Street Corp.
Passive
Energy
0.08%27.94 B USD48.55 USD+3.30%0.94+15.70%
IVViShares Core S&P 500 ETF
719.4 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.03%774.13 B USD691.32 USD−0.80%0.64+81.60%
SPYSPDR S&P 500 ETF
668.5 M USD0.09%
State Street Corp.
Passive
Large cap
0.09%46.99 K USD1,035.00 AUD−0.03%0.80+10.72%
SPYSPDR S&P 500 ETF Trust
668.5 M USD0.09%
State Street Corp.
Passive
Large cap
0.09%715.85 B USD688.26 USD−0.79%0.79+81.12%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.04%162.83 B USD197.39 USD+0.41%0.83+46.07%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.96 B USD184.72 USD+0.70%0.90+37.91%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.05%104.1 B USD224.01 USD−0.35%0.48+51.67%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
Passive
Energy
0.09%7.28 B USD136.72 USD+3.25%0.82+17.00%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%70.95 B USD147.91 USD+0.22%0.65+44.39%
IWRiShares Russell Midcap ETF
204.23 M USD0.43%
BlackRock, Inc.
Passive
Mid cap
0.18%47.87 B USD100.26 USD+0.00%0.89+46.76%
DGROiShares Core Dividend Growth ETF
158.72 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.08%36.93 B USD71.16 USD+0.30%0.76+48.28%
RSPInvesco S&P 500 Equal Weight ETF
147.98 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%79.53 B USD198.13 USD+0.18%1.35+39.52%
CSPXiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.07%136.47 B USD740.33 USD−0.84%0.89+80.27%
0A3DiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.12%475.75 M USD1,669.2 MXN−0.80%0.56+108.47%
GSPXiShares Core S&P 500 UCITS ETF130.85 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.10%3.52 B USD11.620 GBP−0.84%1.38+76.61%
IWDiShares Russell 1000 Value ETF
116.83 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.18%70.38 B USD218.00 USD+0.22%0.93+45.58%
VFLOVictoryShares Free Cash Flow ETF
109.53 M USD1.87%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.87 B USD40.21 USD+0.17%0.68+19.85%
SCHGSchwab U.S. Large-Cap Growth ETF
104.12 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.72 B USD32.29 USD−1.56%0.95+128.46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.6 M USD1.41%
State Street Corp.
Passive
High dividend yield
0.07%7.36 B USD44.91 USD+1.35%0.64+22.36%
FNDXSchwab Fundamental U.S. Large Company ETF
101.05 M USD0.44%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.02 B USD28.18 USD+0.23%0.94+59.32%
IVEiShares S&P 500 Value ETF
98.28 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.18%49.28 B USD216.97 USD+0.09%0.38+49.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
96.08 M USD0.09%
State Street Corp.
Passive
Large cap
0.02%103.21 B USD80.99 USD−0.78%0.47+81.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88.05 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,144.5 GBX−0.61%0.34+72.57%
SWDAiShares Core MSCI World UCITS ETF88.05 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%130.42 B USD9,849 GBX−0.61%2.93+57.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88.05 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%576.33 M USD7.4133 USD−0.46%1.16+23.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88.05 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.9694 EUR−0.57%1.05+64.97%
IWSiShares Russell Mid-Cap Value ETF
76.87 M USD0.52%
BlackRock, Inc.
Passive
Mid cap
0.23%14.79 B USD147.64 USD+0.29%0.42+38.88%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.89 B USD130.9325 USD−0.81%1.61+80.24%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.61 B USD98.75 GBP−0.90%0.93+64.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67.45 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.03%82.12 B USD150.73 USD−0.70%1.66+78.35%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.12 B USD317.24 USD−0.79%0.54+83.44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64.58 M USD0.20%
State Street Corp.
Passive
Large cap
0.04%32.37 B USD58.11 USD+0.11%0.53+49.96%
SCHXSchwab U.S. Large-Cap ETF
56.83 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.75 B USD27.20 USD−0.78%1.14+81.65%
RWLInvesco S&P 500 Revenue ETF
50.64 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.39%7.6 B USD118.04 USD+0.13%0.77+59.92%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
49.24 M USD2.58%
State Street Corp.
Passive
Energy
0.35%1.88 B USD133.47 USD+2.87%1.01+0.67%
SPXSInvesco S&P 500 UCITS ETF46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%36.84 B USD13.775 USD−0.90%3.33+81.23%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%1.67 B USD8,917 GBX−0.59%0.36+77.56%
SPXD.USDInvesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%9.39 B USD63.93 USD−1.31%21.23+81.19%
E500Invesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%3.21 B USD52.840 EUR−0.84%0.49+68.58%
IUSViShares Core S&P US Value ETF
46.47 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.04%24.69 B USD105.10 USD+0.14%2.73+49.11%
IWBiShares Russell 1000 ETF
40.82 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.15%46.8 B USD377.55 USD−0.76%0.75+79.72%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.48 B USD144.23 USD−0.32%0.74+68.96%
DFACDimensional U.S. Core Equity 2 ETF
39.12 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.44 B USD40.50 USD−0.37%0.54+63.04%
IXCiShares Global Energy ETF
38.3 M USD1.94%
BlackRock, Inc.
Passive
Energy
0.40%1.94 B USD44.79 USD+2.92%0.45+21.61%
IYEiShares U.S. Energy ETF
38.13 M USD3.21%
BlackRock, Inc.
Passive
Energy
0.38%1.17 B USD51.36 USD+3.18%0.71+13.51%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38.03 M USD9.12%
BlackRock, Inc.
Passive
Energy
0.38%412.18 M USD94.70 USD+3.25%1.42+4.50%
FENYFidelity MSCI Energy Index ETF
37.15 M USD2.77%
FMR LLC
Passive
Energy
0.08%1.32 B USD26.88 USD+3.23%0.85+17.09%
OAKMOakmark U.S. Large Cap ETF
33.34 M USD3.08%
BPCE SA
Active
Large cap
0.59%1.08 B USD28.67 USD+0.14%0.40+22.54%
SPY5SPDR S&P 500 UCITS ETF33.12 M USD0.09%
State Street Corp.
Passive
Large cap
0.03%18.02 B USD690.91 USD−0.69%0.92+80.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.12 M USD0.09%
State Street Corp.
Passive
Large cap
0.03%13.75 B USD17.006 USD−0.77%0.69+19.68%
SPPESPDR S&P 500 UCITS ETF
33.12 M USD0.09%
State Street Corp.
Passive
Large cap
0.05%2.92 B USD16.8640 EUR−0.86%0.71+69.20%
SCHBSchwab U.S. Broad Market ETF
32.04 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%39.06 B USD26.59 USD−0.75%1.00+78.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.22 B USD173.06 USD−0.43%0.74+70.06%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.4 B USD125.64 GBP−0.51%0.90+54.93%
PRFInvesco RAFI US 1000 ETF
27.69 M USD0.31%
Invesco Ltd.
Passive
Large cap
0.34%8.84 B USD48.45 USD+0.05%0.46+58.05%
IWPiShares Russell Mid-Cap Growth ETF
27.3 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.23%21.07 B USD140.06 USD−0.94%0.54+62.89%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.13 B USD95.67 USD+0.25%0.65+46.07%
DFUVDimensional US Marketwide Value ETF
26.93 M USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.28 B USD48.29 USD+0.35%0.51+19.61%
ACWUAmundi MSCI All Country World UCITS25.54 M USD1.04%
SAS Rue la Boétie
Passive
Total market
0.45%207.49 M USD446.93 USD−0.33%1.49+69.76%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25.54 M USD1.04%
SAS Rue la Boétie
Passive
Total market
0.45%2.25 B USD542.2 EUR−0.28%0.96+57.79%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25.34 M USD3.28%
BlackRock, Inc.
Passive
Energy
0.15%770.54 M USD8.622 EUR+2.00%1.51+5.99%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24.24 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%622.61 M USD7.038 GBP−0.62%0.82+16.73%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24.24 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%15.86 B USD11.970 USD−0.80%13.99+73.35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.24 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%8.4 B USD10.640 EUR−0.99%0.98+61.32%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24.24 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%1.97 B USD7.039 EUR−0.90%0.52+62.66%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%—155.57 AUD+0.02%1.17+80.96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.76 M USD0.50%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.33 B USD34.920 EUR+0.66%1.09+39.64%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.95 M USD3.28%
State Street Corp.
Passive
Energy
0.15%642.55 M USD33.045 EUR+2.29%3.46+6.90%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.41 M USD4.34%
Invesco Ltd.
Passive
Energy
0.40%462.21 M USD85.40 USD+2.89%0.76+19.38%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.33 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%248.34 M USD9.598 GBP+0.42%1.29+35.08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.33 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%8.88 B USD109.60 USD+0.39%1.91+38.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.33 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%54.97 M USD9.207 CHF+0.56%0.29+9.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.33 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%438.86 M USD82.04 EUR+0.28%6.71+1.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.33 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.27 B USD11.294 EUR+0.41%0.66+29.01%
DFLVDimensional US Large Cap Value ETF
20.12 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.86 B USD35.42 USD+0.44%0.79+19.55%
XDW0Xtrackers MSCI World Energy UCITS ETF19.6 M USD1.94%
Deutsche Bank AG
Passive
Energy
0.25%997.73 M USD57.87 USD+2.19%3.73+20.64%
GNRSPDR S&P Global Natural Resources ETF
19.01 M USD0.47%
State Street Corp.
Passive
Theme
0.40%3.98 B USD67.11 USD+2.22%0.96+20.94%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18.72 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%16.35 B USD14.332 USD−0.93%0.38+87.77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18.72 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%1.6 B USD13.184 USD−0.98%0.26+87.75%
PWVInvesco Large Cap Value ETF
18.61 M USD1.44%
Invesco Ltd.
Passive
Large cap
0.55%1.3 B USD67.48 USD+0.44%0.42+49.52%
RPVInvesco S&P 500 Pure Value ETF
17.41 M USD1.13%
Invesco Ltd.
Passive
Large cap
0.35%1.55 B USD108.24 USD+1.25%0.63+36.28%
XDWGXtrackers MSCI World UCITS ETF16.9 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%404.73 M USD29.06 GBP−0.36%4.88+73.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.9 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%46.93 M USD11.784 CHF−0.03%0.68+16.34%
XDWDXtrackers MSCI World UCITS ETF
16.9 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.43 B USD124.255 EUR−0.42%0.93+60.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.9 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%384.09 M USD12.8670 EUR−0.54%0.34+19.06%
XDWLXtrackers MSCI World UCITS ETF
16.9 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.34 B USD103.210 EUR−0.56%1.53+61.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.64 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%384.74 K USD3.8050 GBP−0.42%0.00—
ISACiShares MSCI ACWI UCITS ETF16.64 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%25.82 B USD110.79 USD−0.47%1.82+70.53%
ESGUiShares ESG Aware MSCI USA ETF
16.64 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.88 B USD149.96 USD−0.85%1.20+77.79%
IWFiShares Russell 1000 Growth ETF
16.24 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%124.37 B USD468.00 USD−1.64%0.70+116.32%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%3.12 M USD12.718 GBP−0.61%0.42+76.89%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.07%6.05 B USD15.174 USD−0.62%1.18+19.83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.15%4.78 B USD138.98 USD−0.63%0.33+80.79%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%301.68 M USD10.1980 EUR−0.87%0.30+69.48%
DFUSDimensional U.S. Equity Market ETF
15.9 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.6 B USD75.07 USD−0.79%0.73+78.14%
ZSP.UBMO S&P 500 Index ETF USD
15.79 M USD0.09%
Bank of Montreal
Passive
Large cap
0.09%2.44 B USD75.56 USD−0.84%0.52+80.06%
ZSPBMO S&P 500 Index ETF
15.79 M USD0.09%
Bank of Montreal
Passive
Large cap
0.09%15.96 B USD104.91 CAD−0.86%1.29+86.62%
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