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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
1.63 B USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.02 B USD341.99 USD+0.15%0.13+71.64%
XLEState Street Energy Select Sector SPDR ETF
1.38 B USD3.78%
State Street Corp.
Passive
Energy
0.08%35.72 B USD54.84 USD−0.26%0.21+35.18%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%872.47 B USD637.44 USD+0.17%0.12+74.86%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%95.26 B USD304.17 USD+0.47%0.16+42.99%
IVViShares Core S&P 500 ETF
835.61 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.03%762.47 B USD696.18 USD+0.16%0.11+74.89%
SPYSPDR S&P 500 ETF TRUST
772.09 M USD0.11%
State Street Corp.
Passive
Large cap
0.09%705.53 B USD693.07 USD+0.16%0.17+74.44%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Passive
Large cap
0.03%170.94 B USD207.59 USD+0.37%0.24+53.25%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.96 B USD193.25 USD+0.50%0.15+41.67%
VIGVanguard Div Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.04%105.49 B USD229.72 USD+0.15%0.13+54.17%
IWRiShares Russell Mid-Cap ETF
240.59 M USD0.49%
BlackRock, Inc.
Passive
Mid cap
0.18%48.97 B USD102.60 USD+0.42%0.20+44.66%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Passive
Energy
0.09%8.7 B USD154.09 USD−0.39%0.32+36.60%
VYMVanguard High Dividend Yield ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.18 B USD156.83 USD+0.21%0.22+53.67%
DGROiShares Core Dividend Growth ETF
187.58 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.08%38.66 B USD74.14 USD+0.18%0.13+53.45%
RSPInvesco S&P 500 Equal Weight ETF
184.17 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%86.09 B USD204.30 USD+0.41%0.26+40.23%
CSPXiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.07%135.63 B USD742.95 USD−0.24%0.25+73.62%
0A3DiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF153.36 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.10%3.56 B USD11.660 GBP−0.17%8.64+70.17%
VFLOVictoryShares Free Cash Flow ETF
135.18 M USD2.17%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.16 B USD40.55 USD+0.30%0.08+20.79%
IWDiShares Russell 1000 Value ETF
131.99 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.18%69.7 B USD225.60 USD+0.34%0.23+48.97%
SCHGSchwab U.S. Large-Cap Growth ETF
124.76 M USD0.24%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.36 B USD31.10 USD−0.11%0.15+100.81%
FNDXSchwab Fundamental U.S. Large Company ETF
120.66 M USD0.50%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.22 B USD29.25 USD+0.21%0.13+62.11%
SPYMState Street SPDR Portfolio S&P 500 ETF
117.33 M USD0.11%
State Street Corp.
Passive
Large cap
0.02%106.92 B USD81.55 USD+0.16%0.18+74.87%
IVEiShares S&P 500 Value ETF
114.86 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.18%50.08 B USD222.36 USD+0.16%0.08+49.73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103.48 M USD1.34%
State Street Corp.
Passive
High dividend yield
0.07%7.71 B USD48.25 USD+0.50%0.21+31.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.53 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,153.5 GBX−0.04%0.48+68.05%
SWDAiShares Core MSCI World UCITS ETF100.53 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%132.81 B USD9,852 GBX−0.17%0.50+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.53 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%578.86 M USD7.5357 USD+0.18%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.53 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD10.0500 EUR+0.15%0.57+60.67%
IWSiShares Russell Mid-Cap Value ETF
89.43 M USD0.59%
BlackRock, Inc.
Passive
Mid cap
0.23%15.21 B USD153.35 USD+0.51%0.12+40.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80.1 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.03%83 B USD151.61 USD+0.15%0.13+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75.84 M USD0.23%
State Street Corp.
Passive
Large cap
0.04%33.06 B USD59.56 USD+0.19%0.08+50.23%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.77 B USD97.57 GBP−0.31%0.60+54.67%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.83 B USD131.4700 USD−0.18%0.19+73.60%
SCHXSchwab U.S. Large-Cap ETF
66.82 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.55 B USD27.33 USD+0.13%0.13+74.41%
VVVanguard Large-Cap ETF
60.79 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.79 B USD318.48 USD+0.17%0.25+75.83%
RWLInvesco S&P 500 Revenue ETF
60.52 M USD0.76%
Invesco Ltd.
Passive
Large cap
0.39%7.94 B USD121.55 USD+0.45%0.09+60.61%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
60.34 M USD2.69%
State Street Corp.
Passive
Energy
0.35%2.19 B USD147.40 USD−1.11%0.18+15.10%
IUSViShares Core S&P U.S. Value ETF
53.73 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.04%24.85 B USD107.83 USD+0.22%0.15+49.38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.1 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.14%4.54 B USD78.84 USD+0.83%1.69+66.25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.1 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.14%4.81 B USD58.354 EUR+1.01%0.52+50.17%
IWBiShares Russell 1000 ETF
48.05 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.15%46.77 B USD379.80 USD+0.13%0.14+72.84%
IXCiShares Global Energy ETF
47.3 M USD1.96%
BlackRock, Inc.
Passive
Energy
0.40%2.36 B USD50.43 USD−0.48%0.14+39.83%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
46.49 M USD9.27%
BlackRock, Inc.
Passive
Energy
0.38%487.47 M USD105.00 USD−0.54%0.19+22.03%
IYEiShares U.S. Energy ETF
45.52 M USD3.23%
BlackRock, Inc.
Passive
Energy
0.38%1.38 B USD57.90 USD−0.29%0.14+33.35%
DFACDimensional U.S. Core Equity 2 ETF
44.95 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.43 B USD41.36 USD+0.15%0.10+60.33%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%1.75 B USD8,975 GBX+0.14%0.40+71.21%
SPXSInvesco S&P 500 UCITS ETF44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%36.41 B USD13.845 USD−0.14%0.76+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%9.98 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%3.17 B USD53.090 EUR+0.11%1.37+62.51%
FENYFidelity MSCI Energy Index ETF
44.37 M USD2.79%
FMR LLC
Passive
Energy
0.08%1.56 B USD30.30 USD−0.36%0.16+36.66%
OAKMOakmark U.S. Large Cap ETF
41.76 M USD3.63%
BPCE SA
Active
Large cap
0.59%1.15 B USD28.43 USD−0.56%0.08+22.26%
VTVanguard Total World Stock Index ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.49 B USD148.17 USD+0.13%0.10+68.66%
SCHBSchwab U.S. Broad Market ETF
37.87 M USD0.10%
The Charles Schwab Corp.
Passive
Total market
0.03%38.98 B USD26.76 USD+0.17%0.14+71.71%
SPY5SPDR S&P 500 UCITS ETF37.35 M USD0.11%
State Street Corp.
Passive
Large cap
0.03%17.73 B USD693.21 USD−0.16%0.36+73.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.35 M USD0.11%
State Street Corp.
Passive
Large cap
0.03%13.75 B USD17.058 USD−0.22%0.32+19.37%
SPPESPDR S&P 500 UCITS ETF
37.35 M USD0.11%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD16.9540 EUR+0.10%0.25+63.01%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36.11 M USD3.20%
BlackRock, Inc.
Passive
Energy
0.15%1.13 B USD9.707 EUR−0.56%0.83+20.85%
PRFInvesco RAFI US 1000 ETF
32.44 M USD0.36%
Invesco Ltd.
Passive
Large cap
0.34%9.11 B USD50.09 USD+0.16%0.10+60.58%
IWPiShares Russell Midcap Growth ETF
31.41 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.23%19.95 B USD136.39 USD+0.21%0.15+49.05%
DFUVDimensional US Marketwide Value ETF
30.93 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.94 B USD50.83 USD+0.20%0.13+26.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.11 B USD177.00 USD−0.06%0.51+69.52%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.03 B USD126.57 GBP−0.07%0.57+51.03%
ACWUAmundi MSCI All Country World UCITS29.02 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.45%216 M USD458.00 USD+0.21%0.12+68.82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29.02 M USD1.14%
SAS Rue la Boétie
Passive
Total market
0.45%2.33 B USD543.8 EUR+0.15%0.57+52.59%
XDW0Xtrackers MSCI World Energy UCITS ETF27.8 M USD1.95%
Deutsche Bank AG
Passive
Energy
0.25%1.42 B USD65.62 USD−0.33%3.34+38.66%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27.23 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%15.31 B USD11.932 USD−0.07%0.36+66.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27.23 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%636.77 M USD7.015 GBP+0.02%0.97+15.44%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27.23 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%2.07 B USD7.013 EUR−0.10%1.48+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27.23 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%8.43 B USD10.412 EUR−0.15%0.87+50.08%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.56 B USD98.97 USD+0.30%0.07+49.48%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.45 M USD0.53%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.77 B USD36.380 EUR−0.12%0.65+45.93%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%9.54 B USD112.74 USD+0.16%0.92+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%261.19 M USD9.870 GBP+0.26%0.93+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%85.36 M USD9.435 CHF+0.65%5.93+12.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.6 B USD11.636 EUR+0.48%0.52+29.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.83 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%467.02 M USD83.03 EUR+0.45%0.95+2.81%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24.81 M USD4.41%
Invesco Ltd.
Passive
Energy
0.40%548.68 M USD96.28 USD+0.10%0.08+39.39%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24.72 M USD3.20%
State Street Corp.
Passive
Energy
0.15%772.38 M USD37.080 EUR−0.50%0.81+21.79%
DFLVDimensional US Large Cap Value ETF
23.87 M USD0.46%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.26 B USD37.28 USD+0.15%0.17+26.19%
GNRState Street SPDR S&P Global Natural Resources ETF
23.58 M USD0.49%
State Street Corp.
Passive
Theme
0.40%4.69 B USD73.97 USD−0.32%0.21+37.43%
RPVInvesco S&P 500 Pure Value ETF
22.47 M USD1.25%
Invesco Ltd.
Passive
Large cap
0.35%1.77 B USD113.60 USD+0.33%0.68+41.38%
PWVInvesco Large Cap Value ETF
21.72 M USD1.61%
Invesco Ltd.
Passive
Large cap
0.55%1.35 B USD70.50 USD+0.02%0.11+56.85%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.55 AUD−0.05%0.76+67.27%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.31 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%16.33 B USD14.256 USD−0.32%1.44+78.48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.31 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD13.180 USD+0.11%1.09+78.46%
XS5GXtrackers S&P 500 Swap UCITS ETF19.79 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%2.15 M USD12.754 GBP−0.43%—+70.42%
XSXDXtrackers S&P 500 Swap UCITS ETF19.79 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.07%5.9 B USD15.224 USD−0.06%0.07+19.51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19.79 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.15%4.77 B USD139.30 USD−0.16%0.61+74.11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19.79 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%303.7 M USD10.2495 EUR+0.08%0.40+63.37%
XDWGXtrackers MSCI World UCITS ETF19.56 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%440.92 M USD29.30 GBP−0.02%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.56 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%51.03 M USD11.786 CHF0.00%2.52+16.46%
XDWLXtrackers MSCI World UCITS ETF
19.56 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD103.330 EUR+0.09%0.08+53.84%
XDWDXtrackers MSCI World UCITS ETF
19.56 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.8 B USD124.130 EUR+0.05%0.37+53.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.56 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%436.06 M USD13.0160 EUR+0.29%0.17+19.42%
ESGUiShares ESG Aware MSCI USA ETF
19.5 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.75 B USD150.59 USD+0.10%0.06+71.12%
ISACiShares MSCI ACWI UCITS ETF19.38 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%26.92 B USD113.23 USD−0.01%0.97+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.38 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%2.65 M USD3.8455 GBP+0.47%0.07—
IWFiShares Russell 1000 Growth Fund
18.83 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%118.38 B USD457.71 USD−0.05%0.09+95.41%
IWViShares Russell 3000 Fund
18.35 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%18.72 B USD394.40 USD+0.13%0.39+70.84%
DFUSDimensional U.S. Equity Market ETF
18.12 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.62 B USD75.54 USD+0.11%0.07+71.64%
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