PSX

Phillips 66NYSEStock$288.85— (—)

Mkt Cap 115.8BP/E 28.41Div Yield 1.73%Beta 0.70Vol —Avg Vol 2.8M

52W$127.75

$297.29

+13.92%

+39.67%

+61.23%

YTD

+121.22%

+113.30%

+156.89%

+276.35%

ETFs That Hold PSX

Phillips 66 is held by 393 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
SCHB	Schwab U.S. Broad Market ETF	0.15%	240,212	$68.4M	$44.57B	0.03%
DFUV	Dimensional - US Marketwide Value ETF	0.44%	239,568	$68.2M	$15.79B	0.21%
VONV	Vanguard Russell 1000 Value ETF	0.26%	241,212	$61.6M	$23.30B	0.06%
CRAK	VanEck Oil Refiners ETF	7.29%	201,627	$57.4M	$787.6M	0.61%
DFLV	Dimensional - US Large Cap Value ETF	0.73%	189,140	$53.8M	$7.59B	0.21%
BZSPF	BMO S&P 500 Index ETF	0.17%	123,985	$51.4M	$3.01B	0.09%
FTXN	First Trust Nasdaq Oil & Gas ETF	4.10%	168,329	$48.8M	$1.19B	0.60%
PRF	Invesco RAFI US 1000 ETF	0.47%	168,446	$47.9M	$10.12B	0.34%
GNR	State Street SPDR S&P Global Natural Resources ETF	0.80%	148,247	$42.9M	$5.38B	0.40%
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.68%	150,014	$42.7M	$903.8M	0.37%
IWP	iShares Russell Mid-Cap Growth ETF	0.21%	138,683	$39.5M	$18.73B	0.23%
AVUS	Avantis U.S. Equity ETF	0.26%	137,210	$39.1M	$14.77B	0.15%
RPV	Invesco S&P 500 Pure Value ETF	2.14%	132,594	$37.7M	$1.73B	0.35%
ACWI	iShares MSCI ACWI ETF	0.11%	126,017	$35.9M	$32.54B	0.32%
DFUS	Dimensional U.S. Equity ETF	0.16%	124,382	$35.4M	$21.16B	0.09%
PWV	Invesco Large Cap Value ETF	1.75%	115,184	$32.8M	$1.86B	0.55%
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.95%	114,182	$32.5M	$665.1M	0.40%
RYE	Invesco S&P 500 Equal Weight Energy ETF	4.95%	114,182	$32.5M	$473.0M	0.40%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.51%	110,571	$32.0M	$6.29B	0.28%
IWV	iShares Russell 3000 ETF	0.16%	111,689	$31.8M	$20.36B	0.20%

Excludes leveraged and inverse ETFs.

How many ETFs hold PSX?

Phillips 66 (PSX) is held by 393 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds PSX?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.15% of its portfolio in PSX, representing $2.68B in market value.

What percentage of CSEN is PSX?

PSX makes up 9.21% of CSEN (Cohen & Steers Future of Energy Active ETF), making it one of the largest positions in that fund.

Is PSX in the S&P 500?

Yes, PSX is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.

FREE DOWNLOAD

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.