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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%575.21 B USD339.88 USD+0.34%1.00+85.07%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%829.83 B USD634.78 USD+0.33%0.18+88.04%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.73 B USD294.32 USD+0.26%0.80+51.40%
XLEState Street Energy Select Sector SPDR ETF
979.07 M USD3.70%
State Street Corp.
Passive
Energy
0.08%26.34 B USD44.37 USD−0.29%0.36+12.67%
IVViShares Core S&P 500 ETF
667.54 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.03%762.36 B USD693.39 USD+0.35%0.11+88.07%
SPYSPDR S&P 500 ETF
626.3 M USD0.09%
State Street Corp.
Passive
Large cap
0.09%41.37 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
626.3 M USD0.09%
State Street Corp.
Passive
Large cap
0.09%709.68 B USD690.38 USD+0.35%0.41+87.57%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.76 B USD192.87 USD+0.51%0.49+47.66%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.31 B USD179.25 USD+0.33%1.01+41.58%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.4 B USD222.39 USD+0.52%0.75+54.56%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
Passive
Energy
0.09%6.99 B USD124.97 USD−0.34%0.32+13.67%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.18 B USD145.06 USD+0.46%0.40+46.11%
IWRiShares Russell Midcap ETF
191.86 M USD0.41%
BlackRock, Inc.
Passive
Mid cap
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
DGROiShares Core Dividend Growth ETF
147.13 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
RSPInvesco S&P 500 Equal Weight ETF
135.1 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%76.12 B USD193.79 USD+0.36%0.25+43.65%
GSPXiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.10%3.5 B USD11.616 GBP+0.22%0.29+82.73%
CSPXiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
0A3DiShares Core S&P 500 UCITS ETF121.71 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.12%473.01 M USD1,669.8 MXN+0.41%0.00+116.03%
IWDiShares Russell 1000 Value ETF
111.67 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
VFLOVictoryShares Free Cash Flow ETF
98.44 M USD1.76%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.59 B USD39.74 USD+0.10%0.32+18.70%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.48 M USD1.34%
State Street Corp.
Passive
High dividend yield
0.07%7.22 B USD43.44 USD+0.65%0.46+25.88%
SCHGSchwab U.S. Large-Cap Growth ETF
96.72 M USD0.18%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.46 B USD33.11 USD+0.24%0.33+141.02%
FNDXSchwab Fundamental U.S. Large Company ETF
93.56 M USD0.42%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.19 B USD27.46 USD+0.40%0.28+63.06%
IVEiShares S&P 500 Value ETF
91.01 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.18%48.16 B USD214.23 USD+0.45%0.39+56.57%
SPYMState Street SPDR Portfolio S&P 500 ETF
85.68 M USD0.09%
State Street Corp.
Passive
Large cap
0.02%96.84 B USD81.46 USD+0.34%0.25+88.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.44 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF81.44 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.44 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.44 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.92 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.08 B USD130.8875 USD+0.22%0.09+86.66%
IWSiShares Russell Mid-Cap Value ETF
72.12 M USD0.50%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.61 B USD318.71 USD+0.35%0.74+90.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62.58 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60.38 M USD0.19%
State Street Corp.
Passive
Large cap
0.04%31.81 B USD57.37 USD+0.46%0.43+57.09%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59.15 M USD0.76%
SAS Rue la Boétie
Passive
Investment grade
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
SCHXSchwab U.S. Large-Cap ETF
53.16 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
SPXSInvesco S&P 500 UCITS ETF47.46 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP47.46 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
47.46 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
RWLInvesco S&P 500 Revenue ETF
46.56 M USD0.63%
Invesco Ltd.
Passive
Large cap
0.39%7.3 B USD115.40 USD+0.39%0.65+62.53%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
46.34 M USD2.47%
State Street Corp.
Passive
Energy
0.35%1.85 B USD125.92 USD−0.44%0.37−1.27%
IUSViShares Core S&P US Value ETF
43.68 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
IWBiShares Russell 1000 ETF
38.32 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36.6 M USD8.78%
BlackRock, Inc.
Passive
Energy
0.38%419.9 M USD88.71 USD−0.69%0.23+2.79%
DFACDimensional U.S. Core Equity 2 ETF
36.31 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.51 B USD40.13 USD+0.33%0.37+68.65%
IXCiShares Global Energy ETF
35.64 M USD1.89%
BlackRock, Inc.
Passive
Energy
0.40%1.89 B USD41.57 USD−0.24%0.37+19.70%
IYEiShares U.S. Energy ETF
34.94 M USD3.15%
BlackRock, Inc.
Passive
Energy
0.38%1.11 B USD47.20 USD−0.30%0.25+10.40%
FENYFidelity MSCI Energy Index ETF
34.6 M USD2.74%
FMR LLC
Passive
Energy
0.08%1.26 B USD24.59 USD−0.32%0.38+13.75%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30.66 M USD0.09%
State Street Corp.
Passive
Large cap
0.03%13.49 B USD16.988 USD+0.20%0.15+19.07%
SPY5SPDR S&P 500 UCITS ETF30.66 M USD0.09%
State Street Corp.
Passive
Large cap
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPPESPDR S&P 500 UCITS ETF
30.66 M USD0.09%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
SCHBSchwab U.S. Broad Market ETF
30.01 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
OAKMOakmark U.S. Large Cap ETF
28.63 M USD3.04%
BPCE SA
Active
Large cap
0.59%940.22 M USD28.62 USD+0.46%0.90+22.43%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
PRFInvesco RAFI US 1000 ETF
25.79 M USD0.30%
Invesco Ltd.
Passive
Large cap
0.34%8.61 B USD47.37 USD+0.45%0.47+60.77%
IWPiShares Russell Mid-Cap Growth ETF
25.47 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.23%20.8 B USD139.83 USD+0.19%0.36+69.69%
DFUVDimensional US Marketwide Value ETF
25.09 M USD0.19%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+17.05%
ACWUAmundi MSCI All Country World UCITS23.76 M USD0.99%
SAS Rue la Boétie
Passive
Total market
0.45%204.05 M USD440.90 USD+0.26%0.00+75.77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23.76 M USD0.99%
SAS Rue la Boétie
Passive
Total market
0.45%2.21 B USD526.6 EUR+0.02%0.70+58.43%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22.83 M USD3.18%
BlackRock, Inc.
Passive
Energy
0.15%718.94 M USD7.882 EUR+0.13%0.33+0.18%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22.44 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.10%616.51 M USD7.054 GBP+0.17%0.17+16.57%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22.44 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.10%15.7 B USD12.010 USD+0.20%0.01+80.93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22.44 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%8.31 B USD10.558 EUR+0.13%0.65+62.40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22.44 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.10%1.95 B USD7.063 EUR+0.30%0.86+69.01%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20.63 M USD3.16%
State Street Corp.
Passive
Energy
0.15%615.19 M USD30.110 EUR+0.07%0.22+1.06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19.89 M USD0.47%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.15 B USD33.790 EUR+0.16%0.52+40.32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.9 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.9 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%239.82 M USD9.351 GBP+0.14%0.33+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.9 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%51.82 M USD9.010 CHF+0.70%0.00+6.87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.9 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.9 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.83 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.15%4.7 B USD138.72 USD+0.21%0.08+87.73%
XS5GXtrackers S&P 500 Swap UCITS ETF18.83 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.20%3.1 M USD12.696 GBP+0.13%0.00+83.43%
XSXDXtrackers S&P 500 Swap UCITS ETF18.83 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.07%6.03 B USD15.148 USD+0.22%0.00+18.83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.83 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.20%299.5 M USD10.1810 EUR+0.23%0.03+75.69%
DFLVDimensional US Large Cap Value ETF
18.34 M USD0.39%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.65 B USD34.60 USD+0.46%0.49+17.20%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18.26 M USD4.23%
Invesco Ltd.
Passive
Energy
0.40%431.45 M USD79.12 USD−0.44%0.41+16.71%
GNRSPDR S&P Global Natural Resources ETF
17.83 M USD0.47%
State Street Corp.
Passive
Theme
0.40%3.83 B USD62.38 USD−0.06%0.23+21.87%
XDW0Xtrackers MSCI World Energy UCITS ETF17.79 M USD1.89%
Deutsche Bank AG
Passive
Energy
0.25%934.35 M USD54.63 USD+1.00%0.55+19.29%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17.53 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17.53 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
PWVInvesco Large Cap Value ETF
17.27 M USD1.34%
Invesco Ltd.
Passive
Large cap
0.55%1.28 B USD67.02 USD+0.40%0.53+51.13%
ZSP.UBMO S&P 500 Index ETF USD
16.92 M USD0.10%
Bank of Montreal
Passive
Large cap
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
ZSPBMO S&P 500 Index ETF
16.92 M USD0.10%
Bank of Montreal
Passive
Large cap
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
RPVInvesco S&P 500 Pure Value ETF
16.04 M USD1.08%
Invesco Ltd.
Passive
Large cap
0.35%1.48 B USD103.76 USD+0.49%0.21+42.81%
XDWGXtrackers MSCI World UCITS ETF15.81 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.81 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.81 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
15.81 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
15.81 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
IWFiShares Russell 1000 Growth ETF
15.42 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%127.22 B USD480.47 USD+0.24%0.41+127.14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.28 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%50.38 K USD3.7355 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF15.28 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ESGUiShares ESG Aware MSCI USA ETF
15.11 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
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