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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%584.69 B USD334.15 USD−1.21%1.13+70.82%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%863.07 B USD623.41 USD−1.19%1.22+74.54%
XLEState Street Energy Select Sector SPDR ETF
1.31 B USD3.77%
State Street Corp.
Passive
Energy
0.08%33.93 B USD52.31 USD−0.99%0.72+36.46%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%93.45 B USD294.07 USD−1.34%0.89+41.30%
IVViShares Core S&P 500 ETF
802.24 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.03%761.45 B USD680.81 USD−1.23%0.71+74.57%
SPYState Street SPDR S&P 500 ETF
746.08 M USD0.11%
State Street Corp.
Passive
Large cap
0.09%709.17 B USD678.00 USD−1.19%1.05+74.12%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Passive
Large cap
0.04%167.42 B USD202.61 USD−0.49%1.32+52.39%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.39 B USD187.23 USD−0.99%1.04+39.88%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.7 B USD224.69 USD−0.82%1.00+53.00%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Passive
Energy
0.09%8.34 B USD146.74 USD−1.12%0.70+37.47%
IWRiShares Russell Midcap ETF
230.18 M USD0.48%
BlackRock, Inc.
Passive
Mid cap
0.18%47.72 B USD99.22 USD−1.03%0.95+42.30%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%73.16 B USD152.06 USD−0.48%1.01+51.58%
DGROiShares Core Dividend Growth ETF
179.16 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.08%37.86 B USD72.69 USD−0.50%1.41+52.81%
RSPInvesco S&P 500 Equal Weight ETF
171.69 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%82.42 B USD198.67 USD−0.81%1.56+38.62%
CSPXiShares Core S&P 500 UCITS ETF146.82 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.07%135.16 B USD731.88 USD−1.00%1.39+73.30%
GSPXiShares Core S&P 500 UCITS ETF146.82 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.10%3.54 B USD11.482 GBP−1.15%1.05+69.87%
0A3DiShares Core S&P 500 UCITS ETF146.82 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.12%524.15 M USD1,656.5 MXN−0.11%0.94+100.22%
VFLOVictoryShares Free Cash Flow ETF
127.42 M USD2.12%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.89 B USD39.37 USD−0.87%0.94+18.63%
IWDiShares Russell 1000 Value ETF
126.35 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.18%68.93 B USD220.94 USD−0.76%0.87+48.22%
SCHGSchwab U.S. Large-Cap Growth ETF
119.28 M USD0.23%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.54 B USD30.48 USD−1.95%1.29+101.58%
FNDXSchwab Fundamental U.S. Large Company ETF
115.23 M USD0.48%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.86 B USD28.66 USD−0.78%1.12+61.54%
SPYMState Street SPDR Portfolio S&P 500 ETF
111.91 M USD0.11%
State Street Corp.
Passive
Large cap
0.02%106.09 B USD79.76 USD−1.22%1.27+74.55%
IVEiShares S&P 500 Value ETF
109.99 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.18%49.49 B USD219.34 USD−0.76%0.75+49.64%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
100.31 M USD1.31%
State Street Corp.
Passive
High dividend yield
0.07%7.47 B USD46.46 USD−0.61%1.29+27.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94.09 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF94.09 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
94.09 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94.09 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
IWSiShares Russell Mid-Cap Value ETF
85.36 M USD0.57%
BlackRock, Inc.
Passive
Mid cap
0.23%14.75 B USD148.53 USD−0.97%0.80+38.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
76.6 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.03%82.4 B USD148.03 USD−1.24%2.21+70.65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
72.64 M USD0.22%
State Street Corp.
Passive
Large cap
0.04%32.68 B USD58.74 USD−0.77%0.82+50.14%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.57 B USD96.89 GBP−0.20%0.92+52.56%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.7 B USD129.4200 USD−0.96%5.59+73.27%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.68 B USD311.69 USD−1.20%1.38+75.59%
SCHXSchwab U.S. Large-Cap ETF
63.96 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.18 B USD26.70 USD−1.22%1.32+73.78%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
59.33 M USD2.67%
State Street Corp.
Passive
Energy
0.35%2.16 B USD141.63 USD−1.52%0.61+17.37%
RWLInvesco S&P 500 Revenue ETF
57.96 M USD0.74%
Invesco Ltd.
Passive
Large cap
0.39%7.82 B USD119.29 USD−0.23%0.67+60.47%
IUSViShares Core S&P US Value ETF
51.43 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.04%24.52 B USD106.29 USD−0.75%1.14+49.10%
IWBiShares Russell 1000 ETF
45.82 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.15%46.31 B USD371.26 USD−1.18%0.90+72.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.77 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%1.73 B USD8,799 GBX−1.01%3.66+70.91%
SPXSInvesco S&P 500 UCITS ETF44.77 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%36.19 B USD13.625 USD−1.02%2.38+74.22%
SPXD.USDInvesco S&P 500 UCITS ETF
44.77 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%9.73 B USD62.92 USD−1.58%1.62+74.18%
E500Invesco S&P 500 UCITS ETF
44.77 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%3.22 B USD52.142 EUR−1.05%1.12+62.23%
IXCiShares Global Energy ETF
44.59 M USD1.95%
BlackRock, Inc.
Passive
Energy
0.40%2.26 B USD48.08 USD−1.48%0.59+42.30%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
44.53 M USD9.21%
BlackRock, Inc.
Passive
Energy
0.38%468.59 M USD100.61 USD−1.19%0.61+24.79%
DFACDimensional U.S. Core Equity 2 ETF
44.14 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.73 B USD40.43 USD−1.03%1.14+59.42%
IYEiShares U.S. Energy ETF
43.96 M USD3.22%
BlackRock, Inc.
Passive
Energy
0.38%1.34 B USD55.27 USD−1.00%0.79+34.21%
FENYFidelity MSCI Energy Index ETF
43.19 M USD2.78%
FMR LLC
Passive
Energy
0.08%1.52 B USD28.86 USD−1.11%0.61+37.59%
OAKMOakmark U.S. Large Cap ETF
38.97 M USD3.47%
BPCE SA
Active
Large cap
0.59%1.12 B USD28.48 USD−1.42%0.76+23.54%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.66 B USD143.49 USD−1.13%1.22+66.52%
SCHBSchwab U.S. Broad Market ETF
36.26 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%38.74 B USD26.13 USD−1.19%1.20+70.88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD35.23 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%13.74 B USD16.796 USD−1.00%0.63+18.34%
SPY5SPDR S&P 500 UCITS ETF35.23 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%17.82 B USD682.19 USD−0.97%2.11+73.31%
SPPESPDR S&P 500 UCITS ETF
35.23 M USD0.10%
State Street Corp.
Passive
Large cap
0.05%2.75 B USD16.6585 EUR−0.96%3.22+62.69%
QDVFiShares S&P 500 Energy Sector UCITS ETF
33.82 M USD3.13%
BlackRock, Inc.
Passive
Energy
0.15%1.09 B USD9.198 EUR−1.62%0.99+22.55%
PRFInvesco RAFI US 1000 ETF
31.09 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.34%8.99 B USD49.15 USD−0.89%0.86+60.52%
DFUVDimensional US Marketwide Value ETF
30.38 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.68 B USD49.42 USD−0.82%1.17+23.78%
IWPiShares Russell Mid-Cap Growth ETF
30.16 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.23%19.67 B USD131.11 USD−1.47%0.97+46.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
XDW0Xtrackers MSCI World Energy UCITS ETF26.77 M USD1.95%
Deutsche Bank AG
Passive
Energy
0.25%1.35 B USD62.01 USD−1.57%0.89+41.09%
ACWUAmundi MSCI All Country World UCITS26.34 M USD1.05%
SAS Rue la Boétie
Passive
Total market
0.45%213.94 M USD444.78 USD−1.21%1.52+67.22%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
26.34 M USD1.05%
SAS Rue la Boétie
Passive
Total market
0.45%2.3 B USD533.0 EUR−0.93%1.14+52.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP25.7 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%630.32 M USD6.897 GBP−1.22%3.30+14.68%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD25.7 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%15.34 B USD11.752 USD−0.96%1.04+65.64%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
25.7 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%2.03 B USD6.910 EUR−0.96%3.11+55.54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25.7 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%8.32 B USD10.336 EUR−0.92%4.79+50.50%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.3 B USD96.95 USD−0.78%2.02+48.71%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24.6 M USD4.40%
Invesco Ltd.
Passive
Energy
0.40%547.26 M USD91.33 USD−1.03%0.93+40.93%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
23.88 M USD0.51%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.69 B USD35.805 EUR−1.04%0.51+45.29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23.77 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%9.24 B USD109.97 USD−0.70%1.80+37.50%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23.77 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%257.19 M USD9.623 GBP−0.92%0.81+34.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23.77 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%66.27 M USD9.156 CHF−0.70%1.67+10.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23.77 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.4 B USD11.322 EUR−0.72%2.54+28.35%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23.77 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%451.5 M USD81.34 EUR−0.72%4.52+1.74%
DFLVDimensional US Large Cap Value ETF
23.16 M USD0.45%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.11 B USD36.26 USD−0.90%0.78+24.05%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
23.07 M USD3.13%
State Street Corp.
Passive
Energy
0.15%737.61 M USD35.135 EUR−1.57%0.91+23.54%
GNRState Street SPDR S&P Global Natural Resources ETF
22.19 M USD0.49%
State Street Corp.
Passive
Theme
0.40%4.46 B USD68.98 USD−2.76%0.43+33.82%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.80 AUD+0.26%0.68+66.17%
RPVInvesco S&P 500 Pure Value ETF
21.44 M USD1.22%
Invesco Ltd.
Passive
Large cap
0.35%1.72 B USD110.43 USD−0.57%0.48+38.09%
PWVInvesco Large Cap Value ETF
20.97 M USD1.55%
Invesco Ltd.
Passive
Large cap
0.55%1.34 B USD69.57 USD−0.43%0.29+57.71%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD20.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%16.27 B USD14.050 USD−1.08%2.97+77.81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD20.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%1.52 B USD12.938 USD−1.04%28.99+77.79%
XDWGXtrackers MSCI World UCITS ETF19.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XDWDXtrackers MSCI World UCITS ETF
19.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWLXtrackers MSCI World UCITS ETF
19.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
ESGUiShares ESG Aware MSCI USA ETF
18.77 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.76 B USD147.23 USD−1.17%1.23+70.39%
XSXDXtrackers S&P 500 Swap UCITS ETF18.63 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.07%5.87 B USD14.972 USD−1.23%0.21+18.48%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18.63 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.15%4.72 B USD137.09 USD−1.07%1.85+73.79%
XS5GXtrackers S&P 500 Swap UCITS ETF18.63 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.20%2.14 M USD12.533 GBP−1.25%0.00+70.12%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18.63 M USD0.17%
Deutsche Bank AG
Passive
Large cap
0.20%299.49 M USD10.0660 EUR−1.05%1.60+63.07%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD18.18 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF18.18 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
IWFiShares Russell 1000 Growth ETF
17.99 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%118.05 B USD446.25 USD−1.69%1.18+94.89%
DFUSDimensional U.S. Equity Market ETF
17.91 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.42 B USD73.85 USD−1.23%1.79+71.05%
ZSPBMO S&P 500 Index ETF
17.56 M USD0.10%
Bank of Montreal
Passive
Large cap
0.09%15.79 B USD101.90 CAD−1.11%0.88+75.92%
ZSP.UBMO S&P 500 Index ETF USD
17.56 M USD0.10%
Bank of Montreal
Passive
Large cap
0.09%2.43 B USD74.44 USD−1.42%1.00+73.08%
IWViShares Russell 3000 ETF
17.43 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD385.29 USD−1.20%0.52+69.98%
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