Which ETFs hold Phillips 66 COM?
PSX is held by 69 of the 504 ETFs we cover. The heaviest allocation is IEO at 7.3%; among the largest funds, VOO holds 0.1% and IVV 0.1%. The median weight across all funds holding it is 0.2%. Phillips 66 COM is classified Energy.
- Covered ETFs Holding It
- 69
- Heaviest Allocation
- 7.29%in IEO
- Median Weight
- 0.15%across funds that hold it
- Sector
- Energy
- Dividend Yield
- 2.42%trailing 12 months
PSX Share Performance
- 1M
- +14.0%
- YTD
- +60.5%
- 1Y
- +76.8%
- 3Y (ann.)
- +26.6%
- 5Y (ann.)
- +27.2%
- 10Y (ann.)
- +14.3%
A $10,000 investment 10 years ago would be worth $37,960 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding PSX(69)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 7.29% | 0.38% | $559M | 1.95% | +34.9% | +40.9% | +22.1% |
| XLEState Street® Energy Select Sector SPDR® ETF | 4.89% | 0.08% | $38.5B | 2.64% | +30.4% | +40.5% | +22.8% |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | 4.47% | 0.40% | $568M | 2.03% | +30.6% | +43.1% | +23.6% |
| IYEiShares U.S. Energy ETF | 3.32% | 0.38% | $1.7B | 2.19% | +30.1% | +39.7% | +21.6% |
| VDEVanguard Energy Index Fund | 2.97% | 0.09% | $10.0B | 2.48% | +30.6% | +40.8% | +22.8% |
| XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 2.84% | 0.35% | $3.6B | 1.95% | +33.0% | +39.0% | +18.0% |
| FENYFidelity MSCI Energy Index ETF | 2.82% | 0.08% | $2.0B | 2.43% | +30.6% | +40.9% | +22.8% |
| IXCiShares Global Energy ETF | 1.95% | 0.40% | $2.8B | 2.93% | +29.6% | +39.8% | +21.2% |
| VOEVanguard Mid-cap Value Index Fund | 1.37% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| VOVanguard Mid-cap Index Fund | 0.80% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWSiShares Russell Mid-Cap Value ETF | 0.69% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| RWLInvesco S&P 500 Revenue ETF | 0.67% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| GNRState Street® SPDR® S&P® Global Natural Resources ETF | 0.59% | 0.40% | $4.8B | 2.46% | +20.6% | +37.3% | +11.1% |
| IWRiShares Russell Mid-Cap ETF | 0.58% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| DFLVDimensional US Large Cap Value ETF | 0.50% | 0.21% | $6.8B | 1.34% | +22.2% | +35.7% | — |
| DGROiShares Core Dividend Growth ETF | 0.50% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.47% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.43% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 0.36% | 0.28% | $6.4B | 1.71% | +15.4% | +22.8% | +12.7% |
| PRFInvesco RAFI US 1000 ETF | 0.35% | 0.34% | $10.0B | 1.33% | +20.0% | +33.4% | +13.5% |
| VIGVanguard Dividend Appreciation Index Fund | 0.33% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| VYMVanguard High Dividend Yield Index Fund | 0.30% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| VTVVanguard Value Index Fund | 0.30% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.28% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 0.28% | 0.04% | $36.8B | 1.66% | +12.1% | +21.6% | +11.7% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most PSX exposure?
IEO has the heaviest PSX allocation of the ETFs we cover, at 7.29% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold PSX?
69 of the 504 ETFs we cover hold Phillips 66 COM (PSX). The median weight across those funds is 0.15%.
What is the cheapest ETF that holds PSX?
BKLC has the lowest expense ratio among covered ETFs holding PSX, at 0.00% per year.
What is the largest ETF that holds PSX?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding PSX, with $1.03T in assets and a 0.13% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond PSX.