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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / PSX

PSX

Phillips 66

Stock · Energy · Oil & Gas Refining & Marketing · US · $118B market cap

$282.83▲ +3.4% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +112.4% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

PSX total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$6.5B

Share of the company≈6%

Top-10 holding in45 ETFs

Built on PSX alone0 ETFs

Most per dollar · basketXLE 4.5%

Biggest holderVO $2.2B

Every ETF built around PSX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youPSX per $1,000YTDYieldFeeAssets

2Get paid from itOption income on PSX; upside capped0 PSX-only + 1 baskets

WEEIWestwood Salient Enhanced Energy Income ETF11.3%yield$49+33.3%11.3%0.85%$118M

4Heaviest basketsPSX is the biggest slice; over $1B first45 funds hold it in their top 10

XLE+56.7%VDE+55.3%FENYIYERPVFTXN

XLEState Street Energy Select Sector SPDR ETF4.5%PSX$45+56.7%2.2%0.08%$45.3B IYEiShares U.S. Energy ETF4.0%PSX$40+54.7%1.9%0.37%$1.8B VDEVanguard Energy ETF3.9%PSX$39+55.3%2.1%0.09%$12.7B FTXNFirst Trust Nasdaq Oil & Gas ETF3.8%PSX$38+54.7%1.7%0.60%$1.2B FENYFidelity MSCI Energy Index ETF3.8%PSX$38+55.3%2.1%0.08%$2.1B RPVInvesco S&P 500 Pure Value ETF2.1%PSX$21+19.4%2.1%0.35%$1.8B

6Already in core fundsMost people own PSX this way1 fund · $1M of PSX

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$1Mof PSX$5—0.0%0.12%$1M

7Geared basketsLeveraged index funds with PSX inside2 funds

ERX+125.2%DIG+124.0%

ERXDirexion Daily Energy Bull 2X ETF2xdaily—+125.2%1.1%0.91%$279M DIGProShares - Ultra Energy2xdaily—+124.0%1.1%1.06%$100M

8Through other ETFsFunds that hold the funds above11 funds

EZROAlphaDroid Defensive Sector Rotation ETF2.8%via XLE, IYE$28+8.8%0.0%1.20%$27M SMOMSymmetry Panoramic Sector Momentum ETF1.1%via XLE$11+17.3%0.1%0.63%$77M GGMGGM Macro Alignment ETF0.9%via XLE$9+12.6%1.4%0.94%$20M RHRXAdaptive Tactical Rotation ETF0.8%via XLE$8+18.5%0.0%1.38%$59M FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF0.8%via FTXN$8+20.3%0.7%0.30%$114M FVFirst Trust Dorsey Wright Focus 5 ETF0.8%via FTXN$8+20.8%0.3%0.30%$4.0B

Where the ETF money in PSX sits

US Stock Styles $3.6BSectors $2.8BOther $85MIncome $36MLow-Cost Core $0M

VO$2.2B · 1.0%VOE$638M · 1.7%IWR$466M · 0.8%IWS$148M · 1.0%

13 more

RPVRSPGXLE$2.0B · 4.5%VDE$501M · 3.9%FENYIYEFTXNIEO

6 more

The ETF Tracker@TheETFTracker

Tile size = dollars of PSX held · $6.5B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in PSX sits@TheETFTracker · etftracker.io · Nov 1, 2026