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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
PSX$271.94
Phillips 66 · stock−1.1% · +103.0% 1Y
1D1MYTD1Y
I want · 2 intentsBest YTD
More of It2 groups · 53 funds+111.1%Income from It0 PSX-only + 1 baskets+33.0%
Everything else · 2Best YTD
Already in core funds2 funds · $1M of PSX+17.5%Through other ETFs11 funds+16.9%
Biggest holders · $ of PSXWeight
XLE$2.0B4.5%VO$1.0B1.0%IWR$483M0.8%VDE$410M3.9%VOE$395M1.7%IWS$153M1.0%IXC$90.2M2.7%FENY$81.7M3.9%
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$5.1B of PSX held by ETFsRead page

Every ETF Theme Built Around PSX

YTD
Most PSX per dollar first
#Gives you
6 a group · 64 funds in 5 groupsShow all 64 →
PSX ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
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