PSX

Phillips 66

StockEnergyOil & Gas Refining & MarketingUS$118B market cap

$245.72

▼ −0.5% today

−8.9% 1M

As of Nov 6, 2026Delayed

Nov 6, 2026 · PSX total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesPSXS&P 500 · VOO

Held by ETFs: $4.9B; in funds that list it in their top 10
Share of the company: ≈4%; of Phillips 66 held through ETFs
Top-10 holding in: 42 ETFs; one of their ten biggest
Built on PSX alone: 0 ETFs; […]
Most per dollar · basket: XLE 4.5%; $45 of every $1,000
Biggest holder: XLE $1.9B; of PSX, 4.5% of the fund

Every ETF Theme Built Around PSX

YTD

ETFs That Pay From PSX

YTD

11.2%top yield · WEEI

WEEI11.2%+24.8%

Corner: yield · option income, upside capped

Heaviest PSX Baskets

YTD

$45per $1,000 in XLE

XLE4.5%+40.6%IYE4.0%+39.3%VDE3.9%+38.6%FTXN3.9%+36.5%FENY3.8%+38.6%XOP2.8%+39.4%

Corner: PSX weight · PSX is the biggest slice

Core ETFs Holding PSX

YTD

$3Kof PSX in 1 fund

XLEM$3Kno YTD

Corner: PSX held · most people own it this way

Geared ETFs Holding PSX

YTD

+79.8%ERX, the best of 3

ERX2×+79.8%GUSH2×+71.7%DIG2×+79.3%

Corner: leverage · index funds with PSX inside

PSX Through Other ETFs

YTD

$45per $1,000 in XLEI

XLEI4.5%+29.1%SMOM1.3%+9.4%GGM0.9%+3.0%QVOY0.9%−0.1%FVC0.8%+10.6%FV0.8%+11.0%

Corner: PSX weight · held through other ETFs

End-of-day Nov 6, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in PSX Sits

Today

55%in Sectors funds

Sectors $2.7BUS Stock Styles $2.1BOther $72MIncome $33MLow-Cost Core $3K

XLE$1.9B · 4.5%VDE$410M · 3.9%XOPFENYIYE10 moreVO$1.0B · 1.0%IWR$421M · 0.7%VOE$395M · 1.7%IWSRPV11 moreCRAK5 moreTNGY, WEEI, …XLEM

Tile size = dollars of PSX held% = PSX’s weight in the fund

End-of-day Nov 6, 2026 · $4.9B across funds that list PSX in their top 10

Core ETFs Holding the Most PSX

YTD

$3Kof PSX in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$3K$5—0.12%$480K

Through other ETFs · 10 fundsPSX per $1,000

XLEI4.5% via XLE$45+29.1%

SMOM1.3% via XLE$13+9.4%

GGM0.9% via XLE$9+3.0%

End-of-day Nov 6, 2026 · held = dollars of PSX in the fund

Open in desk

More of It

Most PSX per $1,000

Today

$84of PSX per $1,000 in CSEN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CSENCohen & Steers Future of Energy Active ETFCohenSteers$84—Open

2CRAKVanEck Oil Refiners ETFVanEck$72+48.1%Open

3DRLLStrive U.S. Energy ETFStrive$61+43.6%Open

4PXEInvesco Energy Exploration & Production ETFInvesco$54+39.1%Open

5TNGYEnergy FundTortoise$49+17.8%Open

6RSPGInvesco S&P 500 Equal Weight Energy ETFInvesco$48+34.9%Open

7WEEIWestwood Salient Enhanced Energy Income ETFWestwood$48+24.8%Open

8IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$46+47.2%Open

9XLEState Street Energy Select Sector SPDR ETFState Street$45+40.6%Open

10GXPEGlobal X PureCap MSCI Energy ETFGlobal X$43+40.3%Open

End-of-day Nov 6, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PSX

Today

$45in XLE, the heaviest basket

FundPer $1,000YTD

XLE$45+40.6%

IYE$40+39.3%

VDE$39+38.6%

FTXN$39+36.5%

FENY$38+38.6%

XOP$28+39.4%

End-of-day Nov 6, 2026 · bars run to $200

Geared ETFs Holding PSX

YTD

+79.8%ERX, the best of 3

FundAssetsYTD

ERX2×$228M+79.8%

DIG2×$77M+79.3%

GUSH2×$177M+71.7%

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

PSX Income ETFs

Yield · Today

11.2%yield · WEEI, the biggest
1 income funds holding PSX

Invest $10,000 in WEEI · currently about $1,119 a year

FundYieldOn $10KYTD

WEEIWestwood11.2%$1,119/yr+24.8%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding PSX, by Yield

Yield · Today

11.2%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood11.2%+24.8%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PSX

YTD

$33Mof PSX held by 4 income funds · TNGY is the largest

StrategyFundNamePSX per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$4811.2%+24.8%$112M

Income basketTNGYEnergy Fund$494.5%+17.8%$523M

On $10KWEEI $1,119/yr TNGY $454/yr

End-of-day Nov 6, 2026 · $33M = income funds that list PSX in their top 10 · trailing yield