Who holds PSXPHILLIPS 66
60 funds on our shelf carry PHILLIPS 66 — heaviest hand: CRAK at 6.79% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| CRAKVanEck Oil Refiners ETF | INDEX | 6.79% | $680M | 172,717 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 5.44% | $147M | 29,780 |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | INDEX | 4.88% | $620M | 112,754 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 4.73% | $791M | 139,034 |
| GXPEGlobal X PureCap MSCI Energy ETF | 4.57% | — | 252 | |
| XLEEnergy Select Sector SPDR Fund | INDEX | 4.39% | $40.6B | 9,282,232 |
| IYEiShares U.S. Energy ETF | INDEX | 4.25% | $1.7B | 263,992 |
| VDEVanguard Energy Index Fund | INDEX | 3.68% | $8.5B | 1,970,787 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 3.63% | $58M | 7,809 |
| IXCiShares Global Energy ETF | INDEX | 2.82% | $3.1B | 322,154 |
| IGEiShares North American Natural Resources ETF | INDEX | 2.67% | $792M | 79,311 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.59% | $4.1B | 447,350 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 2.08% | $1.7B | 130,636 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.94% | $132M | 9,663 |
| TEXNiShares Texas Equity ETF | 1.75% | — | 1,234 | |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.70% | $1.8B | 117,098 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 1.64% | — | 8,151 | |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 1.64% | $17.5B | 2,595,671 |
| IMCViShares Morningstar Mid-Cap Value ETF | INDEX | 1.53% | $1.1B | 65,295 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.43% | $7B | 621,795 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 1.00% | $15.2B | 565,749 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.94% | $68.1B | 8,672,417 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.94% | $646M | 69,228 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.79% | $9.8B | 293,602 |
| HAPVanEck Natural Resources ETF | INDEX | 0.78% | $333M | 9,788 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.78% | $56.3B | 1,656,133 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.74% | $1.7B | 46,961 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.70% | $20.5B | 540,552 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.67% | $1.5B | 37,864 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.62% | $23.4B | 547,061 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.61% | — | 518 | |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.55% | $8M | 162 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.53% | $970M | 19,593 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.49% | $42.4B | 776,651 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.46% | $764M | 15,663 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.45% | $9.9B | 167,841 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.42% | $84.8B | 2,269,562 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.40% | $58.1B | 1,626,204 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.39% | $761M | 11,238 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.39% | $281M | 15,016 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.39% | $778M | 11,373 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.36% | $36B | 487,562 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.36% | $48.8B | 660,897 |
| VTVVanguard Value Index Fund | INDEX | 0.36% | $125.5B | 3,833,316 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.34% | $381M | 4,844 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.34% | $2B | 25,802 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.34% | $27.3B | 351,371 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.33% | $5.2B | 93,125 |
| ILCViShares Morningstar Value ETF | INDEX | 0.31% | $1.3B | 15,507 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.30% | $1.2B | 14,182 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.29% | $5.6B | 60,987 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.27% | $425M | 4,299 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.27% | $81.8B | 837,716 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.26% | $1B | 9,931 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.25% | $9.2B | 238,975 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.25% | — | 21 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.24% | $810M | 7,237 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.22% | $134M | 1,126 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.22% | $1.9B | 15,694 |
| QUSState Street SPDR MSCI USA StrategicFactors ETF | INDEX | 0.21% | $1.6B | 12,323 |
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