Who holds PSXPHILLIPS 66
60 funds on our shelf carry PHILLIPS 66 — heaviest hand: CRAK at 6.85% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| CRAKVanEck Oil Refiners ETF | INDEX | 6.85% | $604M | 172,717 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 5.44% | $86M | 29,024 |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | INDEX | 4.89% | $614M | 112,754 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 4.73% | $736M | 137,814 |
| GXPEGlobal X PureCap MSCI Energy ETF | 4.52% | — | 252 | |
| XLEEnergy Select Sector SPDR Fund | INDEX | 4.39% | $39.7B | 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 | 3.64% | $56M | 7,809 |
| IXCiShares Global Energy ETF | INDEX | 2.82% | $2.9B | 322,154 |
| IGEiShares North American Natural Resources ETF | INDEX | 2.68% | $785M | 79,311 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.59% | $4B | 447,350 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 2.08% | $1.7B | 131,817 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.94% | $133M | 9,663 |
| TEXNiShares Texas Equity ETF | 1.75% | — | 1,234 | |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.70% | $1.8B | 117,049 |
| VOEVanguard Mid-Cap Value Index Fund | INDEX | 1.64% | $17.5B | 2,595,671 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 1.63% | — | 8,096 | |
| 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% | $7.2B | 621,795 |
| IWSiShares Russell Mid-Cap Value ETF | INDEX | 1.00% | $15.1B | 565,749 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.95% | $646M | 69,228 |
| VOVanguard Mid Cap Index Fund | INDEX | 0.94% | $68.1B | 8,672,417 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.80% | $9.8B | 293,020 |
| HAPVanEck Natural Resources ETF | INDEX | 0.79% | $338M | 9,788 |
| IWRiShares Russell Mid-Cap ETF | INDEX | 0.79% | $55.9B | 1,655,811 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.74% | $1.7B | 46,828 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 0.70% | $20.4B | 544,395 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.67% | $1.5B | 37,737 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.62% | $23.2B | 546,629 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.61% | — | 518 | |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.55% | $7776.18T | 162 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.54% | $970M | 19,593 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.49% | $41.9B | 776,511 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.46% | $764M | 15,663 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.45% | $9.9B | 167,823 |
| 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% | $753M | 11,238 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.39% | $281M | 15,016 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.39% | $779M | 11,373 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.36% | $36.2B | 488,108 |
| VTVVanguard Value Index Fund | INDEX | 0.36% | $125.5B | 3,833,316 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.36% | $49.1B | 660,897 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.34% | $383M | 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% | $27.5B | 351,227 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.33% | $5.2B | 93,125 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.31% | $1.2B | 14,182 |
| ILCViShares Morningstar Value ETF | INDEX | 0.31% | $1.3B | 15,507 |
| NXTISimplify Next Intangible Core Index ETF | 0.29% | — | 171 | |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.29% | $5.5B | 60,987 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.27% | $82.4B | 837,332 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.27% | $427M | 4,299 |
| 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 | 0.24% | — | 20 | |
| EQALInvesco Russell 1000 Equal Weight ETF | INDEX | 0.24% | $807M | 7,237 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.23% | $163M | 1,126 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.22% | $1.9B | 16,030 |
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