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Phillips 66

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Funds holding the stock

Sorted by market value, the list below shows funds with Phillips 66 stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
1,74 B USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%573,02 B USD338,72 USD+0,33%0,91+84,49%
VOOVanguard S&P 500 ETF
1,4 B USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%821,75 B USD632,67 USD+0,47%0,75+87,44%
VOVanguard Mid-Cap ETF
1,22 B USD0,61%
The Vanguard Group, Inc.
Pasif
Orta kap
0,04%91,66 B USD293,56 USD−0,24%1,49+50,95%
XLEState Street Energy Select Sector SPDR ETF
983,56 M USD3,72%
State Street Corp.
Pasif
Enerji
0,08%26,12 B USD44,50 USD+0,66%0,61+13,07%
IVViShares Core S&P 500 ETF
674,03 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,07 B USD690,97 USD+0,46%0,41+87,46%
SPYSPDR S&P 500 ETF
627,61 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%41,8 K USD1.024,86 AUD−0,19%1,71+9,72%
SPYSPDR S&P 500 ETF Trust
627,61 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,09%704,68 B USD687,96 USD+0,46%0,68+86,97%
VTVVanguard Value ETF
506,55 M USD0,23%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%157,59 B USD191,90 USD+0,06%0,74+46,94%
VOEVanguard Mid-Cap Value ETF
340,13 M USD1,04%
The Vanguard Group, Inc.
Pasif
Orta kap
0,07%20,32 B USD178,66 USD−0,16%1,12+41,07%
VIGVanguard Dividend Appreciation ETF
302,28 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%102,14 B USD221,24 USD+0,13%1,00+53,80%
VDEVanguard Energy ETF
253,01 M USD2,87%
The Vanguard Group, Inc.
Pasif
Enerji
0,09%6,95 B USD125,40 USD+0,63%0,46+14,11%
VYMVanguard High Dividend Yield Index ETF
220,6 M USD0,26%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%68,99 B USD144,40 USD+0,10%1,03+45,46%
IWRiShares Russell Midcap ETF
192,83 M USD0,41%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
DGROiShares Core Dividend Growth ETF
147,87 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%36,04 B USD69,85 USD+0,07%0,78+49,99%
RSPInvesco S&P 500 Equal Weight ETF
136,05 M USD0,18%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%75,85 B USD193,09 USD−0,23%0,38+43,11%
GSPXiShares Core S&P 500 UCITS ETF122,38 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,616 GBP+0,22%0,29+82,15%
CSPXiShares Core S&P 500 UCITS ETF122,38 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,21 B USD740,23 USD+0,22%0,11+86,09%
0A3DiShares Core S&P 500 UCITS ETF122,38 M USD0,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%466,84 M USD1.663,0 MXN+0,63%0,00+115,29%
IWDiShares Russell 1000 Value ETF
112,14 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70 B USD211,61 USD+0,06%0,42+48,21%
VFLOVictoryShares Free Cash Flow ETF
98,86 M USD1,77%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,39%5,56 B USD39,70 USD−0,23%0,64+18,53%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98,64 M USD1,34%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,26 B USD43,16 USD−0,39%0,63+25,09%
SCHGSchwab U.S. Large-Cap Growth ETF
96,57 M USD0,18%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,08 B USD33,03 USD+0,61%0,58+140,51%
FNDXSchwab Fundamental U.S. Large Company ETF
93,3 M USD0,42%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,13 B USD27,35 USD+0,11%0,40+62,35%
IVEiShares S&P 500 Value ETF
91,51 M USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,15 B USD213,28 USD+0,05%0,56+55,88%
SPYMState Street SPDR Portfolio S&P 500 ETF
90,32 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,02%97,11 B USD81,18 USD+0,46%1,32+87,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,36 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF81,36 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,55 B USD9.722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,36 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,46 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,36 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,77 B USD9,8586 EUR+0,27%0,61+69,30%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,77 B USD98,24 GBP−0,02%0,62+65,92%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,85 B USD130,8875 USD+0,22%0,09+86,06%
IWSiShares Russell Mid-Cap Value ETF
72,52 M USD0,50%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,51 B USD142,66 USD−0,23%0,48+42,25%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,39 B USD317,61 USD+0,47%0,82+89,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62,9 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60,26 M USD0,19%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,79 B USD57,11 USD+0,04%0,74+56,40%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59,15 M USD0,76%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%899,76 M USD1.282,8 USD−0,05%0,02+16,55%
SCHXSchwab U.S. Large-Cap ETF
53,1 M USD0,08%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,64 B USD27,17 USD+0,41%0,39+87,79%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,46 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,63 B USD8.909 GBX+0,17%0,04+82,26%
SPXSInvesco S&P 500 UCITS ETF47,46 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,51 B USD13,770 USD+0,15%0,45+86,25%
SPXD.USDInvesco S&P 500 UCITS ETF
47,46 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,02 B USD63,82 USD+1,13%0,00+86,20%
E500Invesco S&P 500 UCITS ETF
47,46 M USD0,10%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD52,794 EUR+0,32%0,60+73,10%
RWLInvesco S&P 500 Revenue ETF
46,62 M USD0,64%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,25 B USD114,95 USD+0,04%0,79+61,79%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
45,22 M USD2,49%
State Street Corp.
Pasif
Enerji
0,35%1,85 B USD126,48 USD+0,98%0,72−0,84%
IUSViShares Core S&P US Value ETF
43,9 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,53 B USD103,18 USD−0,02%0,66+55,59%
VTVanguard Total World Stock ETF
40,61 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,82 B USD142,01 USD+0,47%0,85+75,06%
IWBiShares Russell 1000 ETF
38,53 M USD0,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36,8 M USD8,77%
BlackRock, Inc.
Pasif
Enerji
0,38%417,68 M USD89,33 USD+0,55%0,69+3,49%
DFACDimensional U.S. Core Equity 2 ETF
36,46 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,13 B USD40,00 USD+0,20%0,73+68,15%
IXCiShares Global Energy ETF
35,84 M USD1,90%
BlackRock, Inc.
Pasif
Enerji
0,40%1,88 B USD41,67 USD+0,80%0,79+20,11%
IYEiShares U.S. Energy ETF
35,28 M USD3,16%
BlackRock, Inc.
Pasif
Enerji
0,38%1,11 B USD47,34 USD+0,55%0,42+10,80%
FENYFidelity MSCI Energy Index ETF
34,56 M USD2,74%
FMR LLC
Pasif
Enerji
0,08%1,25 B USD24,67 USD+0,69%0,47+14,20%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30,6 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,42 B USD16,988 USD+0,20%0,12+18,69%
SPY5SPDR S&P 500 UCITS ETF30,6 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,79 B USD689,80 USD+0,22%0,18+85,61%
SPPESPDR S&P 500 UCITS ETF
30,6 M USD0,09%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
SCHBSchwab U.S. Broad Market ETF
29,97 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,4 B USD26,50 USD+0,30%0,48+84,76%
OAKMOakmark U.S. Large Cap ETF
28,33 M USD3,04%
BPCE SA
Aktif
Büyük sermaye
0,59%932,34 M USD28,49 USD+0,04%0,79+21,85%
VONVVanguard Russell 1000 Value ETF
27,23 M USD0,17%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,69 B USD92,87 USD+0,09%0,52+48,72%
PRFInvesco RAFI US 1000 ETF
25,93 M USD0,30%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,59 B USD47,16 USD+0,02%0,88+60,09%
IWPiShares Russell Mid-Cap Growth ETF
25,59 M USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,9 B USD139,56 USD−0,53%0,87+69,29%
DFUVDimensional US Marketwide Value ETF
25,2 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,8 B USD46,92 USD+0,02%0,61+16,58%
ACWUAmundi MSCI All Country World UCITS23,75 M USD1,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%202,62 M USD440,90 USD+0,26%0,00+75,77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23,75 M USD1,00%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%2,2 B USD526,6 EUR+0,02%0,70+58,43%
VGSVanguard MSCI Index International Shares ETF
22,87 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,92 AUD−0,21%0,52+80,50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22,81 M USD3,19%
BlackRock, Inc.
Pasif
Enerji
0,15%706,73 M USD7,882 EUR−0,05%0,33+0,18%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22,41 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%605,04 M USD7,054 GBP+0,17%0,17+16,20%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22,41 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%15,53 B USD12,010 USD+0,20%0,01+80,35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,41 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%8,21 B USD10,558 EUR+0,13%0,65+62,40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22,41 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%1,93 B USD7,063 EUR+0,30%0,86+69,01%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20,61 M USD3,18%
State Street Corp.
Pasif
Enerji
0,15%648,35 M USD30,110 EUR+0,07%0,22+1,06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19,87 M USD0,47%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,96 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%239,85 M USD9,351 GBP+0,14%0,18+38,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,96 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,67 B USD106,84 USD+0,25%0,07+42,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,96 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%49,51 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,96 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%435,03 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,96 M USD0,18%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,22 B USD10,998 EUR−0,36%0,64+32,60%
XSXDXtrackers S&P 500 Swap UCITS ETF18,83 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,07%5,98 B USD15,148 USD+0,22%0,00+18,83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,83 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,15%4,69 B USD138,72 USD+0,21%0,08+87,73%
XS5GXtrackers S&P 500 Swap UCITS ETF18,83 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%3,07 M USD12,696 GBP+0,13%0,00+83,43%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,83 M USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%282,39 M USD10,1810 EUR+0,23%0,03+75,69%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18,36 M USD4,23%
Invesco Ltd.
Pasif
Enerji
0,40%424,4 M USD79,47 USD+0,49%0,56+17,30%
DFLVDimensional US Large Cap Value ETF
18,31 M USD0,40%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%4,58 B USD34,44 USD+0,03%0,96+16,70%
XDW0Xtrackers MSCI World Energy UCITS ETF17,77 M USD1,90%
Deutsche Bank AG
Pasif
Enerji
0,25%924,74 M USD54,63 USD+1,00%0,55+19,29%
GNRSPDR S&P Global Natural Resources ETF
17,76 M USD0,47%
State Street Corp.
Pasif
Tema
0,40%3,81 B USD62,42 USD+0,61%0,44+21,79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17,51 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,19 B USD14,382 USD+0,24%0,07+95,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17,51 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,57 B USD13,236 USD+0,19%0,02+95,05%
PWVInvesco Large Cap Value ETF
17,37 M USD1,35%
Invesco Ltd.
Pasif
Büyük sermaye
0,55%1,28 B USD66,75 USD+0,17%0,91+50,62%
ZSP.UBMO S&P 500 Index ETF USD
16,92 M USD0,10%
Bank of Montreal
Pasif
Büyük sermaye
0,09%2,4 B USD75,74 USD+0,46%0,31+85,89%
ZSPBMO S&P 500 Index ETF
16,92 M USD0,10%
Bank of Montreal
Pasif
Büyük sermaye
0,09%15,39 B USD103,73 CAD+0,02%0,65+87,24%
RPVInvesco S&P 500 Pure Value ETF
16,13 M USD1,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,48 B USD103,25 USD−0,57%0,99+42,17%
XDWGXtrackers MSCI World UCITS ETF15,79 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%472,09 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,79 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,22 M USD11,584 CHF−0,05%1,61+14,74%
XDWLXtrackers MSCI World UCITS ETF
15,79 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,19 B USD101,375 EUR+0,23%0,73+61,71%
XDWDXtrackers MSCI World UCITS ETF
15,79 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,85 B USD121,910 EUR+0,31%0,43+61,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,79 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%366,29 M USD12,7415 EUR+0,37%2,46+17,30%
IWFiShares Russell 1000 Growth ETF
15,5 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%126,34 B USD479,30 USD+0,63%0,79+126,63%
ISACiShares MSCI ACWI UCITS ETF15,26 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,76 B USD109,37 USD+0,27%0,29+76,63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,26 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,8 K USD3,7355 GBP0,00%0,00—
ESGUiShares ESG Aware MSCI USA ETF
15,19 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,28 B USD150,40 USD+0,41%0,54+84,35%
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