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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%582.83 B USD342.49 USD+0.13%0.58+78.44%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%860.52 B USD637.22 USD+0.09%0.52+81.45%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%93.91 B USD300.61 USD−0.22%0.47+47.10%
XLEState Street Energy Select Sector SPDR ETF
1.1 B USD3.78%
State Street Corp.
Passive
Energy
0.08%29.39 B USD47.72 USD+0.23%0.39+16.92%
IVViShares Core S&P 500 ETF
731.37 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.03%768.44 B USD695.94 USD+0.09%0.58+81.47%
SPYSPDR S&P 500 ETF
686.52 M USD0.10%
State Street Corp.
Passive
Large cap
0.09%51.18 K USD1,035.40 AUD+0.17%0.51+10.21%
SPYSPDR S&P 500 ETF Trust
686.52 M USD0.10%
State Street Corp.
Passive
Large cap
0.09%717.83 B USD692.82 USD+0.08%0.60+81.00%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Passive
Large cap
0.04%162.58 B USD198.53 USD+0.06%0.47+48.23%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.12 B USD185.31 USD−0.16%0.49+39.82%
VIGVanguard Dividend Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.65 B USD225.67 USD+0.24%0.59+52.73%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Passive
Energy
0.09%7.58 B USD134.68 USD+0.34%0.27+18.51%
VYMVanguard High Dividend Yield Index ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%71.18 B USD148.82 USD+0.08%0.62+46.45%
IWRiShares Russell Midcap ETF
208 M USD0.43%
BlackRock, Inc.
Passive
Mid cap
0.18%48.05 B USD100.92 USD−0.17%0.62+47.97%
DGROiShares Core Dividend Growth ETF
161.52 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.08%37.06 B USD71.56 USD+0.10%0.94+50.05%
RSPInvesco S&P 500 Equal Weight ETF
153.33 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%81.36 B USD199.11 USD−0.23%0.50+41.09%
GSPXiShares Core S&P 500 UCITS ETF133.14 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.10%3.47 B USD11.694 GBP−0.27%1.56+76.49%
0A3DiShares Core S&P 500 UCITS ETF133.14 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.12%482.76 M USD1,680.7 MXN−0.34%1.16+108.34%
CSPXiShares Core S&P 500 UCITS ETF133.14 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.07%135.58 B USD745.18 USD−0.29%0.65+80.14%
IWDiShares Russell 1000 Value ETF
117.38 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.18%69.73 B USD219.12 USD−0.04%0.59+47.36%
VFLOVictoryShares Free Cash Flow ETF
111.78 M USD1.90%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.88 B USD39.73 USD−1.02%0.88+19.81%
SCHGSchwab U.S. Large-Cap Growth ETF
105.94 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.04%52.94 B USD32.47 USD+0.08%0.57+125.32%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
105.33 M USD1.41%
State Street Corp.
Passive
High dividend yield
0.07%7.47 B USD44.92 USD−0.40%0.48+24.79%
FNDXSchwab Fundamental U.S. Large Company ETF
102.89 M USD0.44%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.12 B USD28.22 USD−0.21%0.65+61.12%
IVEiShares S&P 500 Value ETF
99.49 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.18%49.08 B USD217.48 USD−0.13%0.33+50.87%
SPYMState Street SPDR Portfolio S&P 500 ETF
98.86 M USD0.10%
State Street Corp.
Passive
Large cap
0.02%103.67 B USD81.53 USD+0.10%0.41+81.45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP89.67 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+72.35%
SWDAiShares Core MSCI World UCITS ETF89.67 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%130.21 B USD9,942 GBX−0.22%0.39+58.72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
89.67 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%567.44 M USD7.4336 USD−0.24%0.75+23.58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
89.67 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD10.0070 EUR−0.27%0.90+64.64%
IWSiShares Russell Mid-Cap Value ETF
78.04 M USD0.52%
BlackRock, Inc.
Passive
Mid cap
0.23%14.86 B USD148.40 USD−0.23%0.98+40.57%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.41 B USD99.82 GBP−0.22%0.68+65.40%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.53 B USD131.7725 USD−0.27%0.30+80.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
68.64 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.03%81.85 B USD151.85 USD+0.13%0.53+78.38%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
65.64 M USD0.20%
State Street Corp.
Passive
Large cap
0.04%32.37 B USD58.24 USD−0.14%0.46+51.37%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.76 B USD319.41 USD+0.15%0.30+83.14%
SCHXSchwab U.S. Large-Cap ETF
57.82 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.36 B USD27.38 USD+0.04%0.58+81.49%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
53.31 M USD2.62%
State Street Corp.
Passive
Energy
0.35%2.06 B USD130.14 USD−0.11%0.39+0.60%
RWLInvesco S&P 500 Revenue ETF
51.85 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.39%7.65 B USD118.26 USD−0.35%0.46+61.64%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,961 GBX−0.37%0.29+77.53%
SPXSInvesco S&P 500 UCITS ETF46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%36.53 B USD13.870 USD−0.29%0.54+81.11%
SPXD.USDInvesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%9.37 B USD64.44 USD−0.09%0.03+81.07%
E500Invesco S&P 500 UCITS ETF
46.91 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD53.186 EUR−0.30%0.56+68.47%
IUSViShares Core S&P US Value ETF
46.67 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.04%24.4 B USD105.35 USD−0.13%0.33+50.55%
IWBiShares Russell 1000 ETF
41.64 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.15%46.64 B USD380.06 USD+0.10%0.48+79.62%
DFACDimensional U.S. Core Equity 2 ETF
39.8 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.32 B USD40.77 USD−0.02%0.57+64.02%
IYEiShares U.S. Energy ETF
39.34 M USD3.22%
BlackRock, Inc.
Passive
Energy
0.38%1.23 B USD50.58 USD+0.29%0.30+14.89%
IXCiShares Global Energy ETF
38.95 M USD1.95%
BlackRock, Inc.
Passive
Energy
0.40%2.02 B USD44.17 USD+0.39%0.30+22.66%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38.67 M USD9.20%
BlackRock, Inc.
Passive
Energy
0.38%426.07 M USD91.91 USD−0.48%0.29+5.52%
VTVanguard Total World Stock ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.37 B USD145.07 USD+0.09%0.40+69.23%
FENYFidelity MSCI Energy Index ETF
38.21 M USD2.78%
FMR LLC
Passive
Energy
0.08%1.39 B USD26.47 USD+0.26%0.27+18.59%
OAKMOakmark U.S. Large Cap ETF
34.66 M USD3.27%
BPCE SA
Active
Large cap
0.59%1.06 B USD28.63 USD−0.49%0.20+23.04%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.76 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%13.65 B USD17.108 USD−0.27%0.80+19.35%
SPY5SPDR S&P 500 UCITS ETF33.76 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%17.93 B USD694.37 USD−0.29%1.69+80.13%
SPPESPDR S&P 500 UCITS ETF
33.76 M USD0.10%
State Street Corp.
Passive
Large cap
0.05%2.89 B USD16.9780 EUR−0.26%0.26+69.03%
SCHBSchwab U.S. Broad Market ETF
32.79 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%38.83 B USD26.78 USD+0.13%0.67+78.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.1 B USD173.84 USD−0.33%0.75+70.17%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.45 B USD126.82 GBP−0.24%0.69+56.26%
PRFInvesco RAFI US 1000 ETF
28.15 M USD0.32%
Invesco Ltd.
Passive
Large cap
0.34%8.86 B USD48.60 USD−0.22%0.57+59.60%
IWPiShares Russell Mid-Cap Growth ETF
27.79 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.23%21 B USD141.71 USD+0.09%0.80+62.54%
DFUVDimensional US Marketwide Value ETF
27.38 M USD0.21%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.29 B USD48.56 USD−0.15%2.00+20.76%
ACWUAmundi MSCI All Country World UCITS26.01 M USD1.07%
SAS Rue la Boétie
Passive
Total market
0.45%207.15 M USD448.58 USD−0.40%34.99+69.82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
26.01 M USD1.07%
SAS Rue la Boétie
Passive
Total market
0.45%2.24 B USD546.3 EUR−0.24%1.25+58.10%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25.73 M USD3.22%
BlackRock, Inc.
Passive
Energy
0.15%805.02 M USD8.625 EUR−0.55%0.75+7.14%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.11 B USD96.17 USD−0.04%0.72+47.85%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24.72 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%620.61 M USD7.074 GBP−0.31%0.47+16.40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24.72 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%15.74 B USD12.050 USD−0.25%10.04+73.26%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24.72 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%2.02 B USD7.086 EUR−0.31%1.59+62.53%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.72 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%8.33 B USD10.770 EUR−0.19%1.01+61.05%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%—155.81 AUD+0.03%0.97+81.39%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
22.23 M USD0.51%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.38 B USD34.800 EUR+0.03%0.79+40.22%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
21.46 M USD3.22%
State Street Corp.
Passive
Energy
0.15%669.04 M USD32.960 EUR−0.53%0.51+8.03%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20.93 M USD4.38%
Invesco Ltd.
Passive
Energy
0.40%482.48 M USD83.71 USD+0.10%0.16+20.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.85 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%8.93 B USD110.20 USD−0.39%2.18+39.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.85 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%248.6 M USD9.649 GBP−0.40%7.35+36.61%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.85 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%60.67 M USD9.263 CHF+0.14%0.18+10.17%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.85 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.352 EUR−0.42%0.65+30.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.85 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%438.42 M USD82.89 EUR−0.30%0.25+3.09%
DFLVDimensional US Large Cap Value ETF
20.55 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.88 B USD35.55 USD−0.14%0.63+20.61%
XDW0Xtrackers MSCI World Energy UCITS ETF20.22 M USD1.95%
Deutsche Bank AG
Passive
Energy
0.25%1.04 B USD57.66 USD−0.09%0.95+21.91%
GNRSPDR S&P Global Natural Resources ETF
19.33 M USD0.47%
State Street Corp.
Passive
Theme
0.40%4.1 B USD66.43 USD−0.76%0.55+23.72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19.03 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%16.14 B USD14.414 USD−0.30%0.51+87.27%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19.03 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.274 USD−0.29%0.35+87.25%
PWVInvesco Large Cap Value ETF
18.92 M USD1.45%
Invesco Ltd.
Passive
Large cap
0.55%1.3 B USD67.42 USD−0.09%0.47+51.07%
RPVInvesco S&P 500 Pure Value ETF
17.73 M USD1.13%
Invesco Ltd.
Passive
Large cap
0.35%1.56 B USD107.48 USD−1.01%0.63+39.02%
XDWGXtrackers MSCI World UCITS ETF17.37 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%403.66 M USD29.20 GBP−0.31%3.79+73.22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.37 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%46.68 M USD11.768 CHF−0.44%0.58+16.33%
XDWLXtrackers MSCI World UCITS ETF
17.37 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.36 B USD104.495 EUR−0.12%0.42+60.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.37 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%390.64 M USD12.9465 EUR−0.51%0.26+19.08%
XDWDXtrackers MSCI World UCITS ETF
17.37 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.42 B USD125.705 EUR−0.03%0.44+60.60%
ESGUiShares ESG Aware MSCI USA ETF
17.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.9 B USD151.07 USD+0.11%0.23+77.68%
ISACiShares MSCI ACWI UCITS ETF17.03 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%25.91 B USD111.33 USD−0.30%0.92+70.60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.03 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%384.14 K USD3.8370 GBP−0.28%0.00—
IWFiShares Russell 1000 Growth ETF
16.48 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%122.27 B USD471.75 USD+0.23%0.67+113.56%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.07%6 B USD15.256 USD−0.30%0.46+19.50%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.15%4.75 B USD139.72 USD−0.30%0.68+80.66%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%3.09 M USD12.782 GBP−0.34%0.00+76.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%298.58 M USD10.2635 EUR−0.30%241.17+69.31%
DFUSDimensional U.S. Equity Market ETF
16.11 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.49 B USD75.60 USD+0.11%0.47+78.20%
ACWIiShares MSCI ACWI ETF
15.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%26.31 B USD145.12 USD+0.08%0.31+70.62%
IWViShares Russell 3000 ETF
15.79 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%18.53 B USD394.78 USD+0.12%0.56+77.46%
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