PSX

Phillips 66

StockEnergyOil & Gas Refining & MarketingUS$118B market cap

$259.63

▼ −4.5% today

+1296.5% all time

As of Nov 4, 2026Delayed

Nov 4, 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: $5.2B; in funds that list it in their top 10
Share of the company: ≈4%; of Phillips 66 held through ETFs
Top-10 holding in: 48 ETFs; one of their ten biggest
Built on PSX alone: 0 ETFs; […]
Most per dollar · basket: XLE 4.6%; $46 of every $1,000
Biggest holder: XLE $2.0B; of PSX, 4.6% of the fund

Every ETF Theme Built Around PSX

YTD

ETFs That Pay From PSX

YTD

10.9%top yield · WEEI

WEEI10.9%+27.8%

Corner: yield · option income, upside capped

Heaviest PSX Baskets

YTD

$46per $1,000 in XLE

XLE4.6%+44.9%IYE4.1%+43.6%FTXN4.0%+40.9%VDE3.9%+42.7%FENY3.9%+42.9%XOP2.8%+43.8%

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

+91.3%ERX, the best of 3

ERX2×+91.3%GUSH2×+82.8%DIG2×+90.1%

Corner: leverage · index funds with PSX inside

PSX Through Other ETFs

YTD

$13per $1,000 in SMOM

SMOM1.3%+14.0%GGM0.9%+7.3%FVC0.8%+15.7%FV0.8%+16.2%RHRX0.8%+16.7%QVOY0.7%+3.2%

Corner: PSX weight · held through other ETFs

End-of-day Nov 5, 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 $2.9BUS Stock Styles $2.2BOther $82MIncome $36MLow-Cost Core $3K

XLE$2.0B · 4.6%VDE$410M · 3.9%XOPFENYIYE10 moreVO$1.0B · 1.0%IWR$463M · 0.8%VOE$395M · 1.7%IWSRPV16 moreCRAK5 moreTNGY, WEEI, …XLEM

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

End-of-day Nov 5, 2026 · $5.2B 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%$510K

Through other ETFs · 10 fundsPSX per $1,000

SMOM1.3% via XLE$13+14.0%

GGM0.9% via XLE$9+7.3%

FVC0.8% via FTXN$8+15.7%

End-of-day Nov 5, 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$74+56.9%Open

3DRLLStrive U.S. Energy ETFStrive$62+47.2%Open

4PXEInvesco Energy Exploration & Production ETFInvesco$54+44.0%Open

5WEEIWestwood Salient Enhanced Energy Income ETFWestwood$49+27.8%Open

6TNGYEnergy FundTortoise$49+20.9%Open

7RSPGInvesco S&P 500 Equal Weight Energy ETFInvesco$48+39.4%Open

8XLEState Street Energy Select Sector SPDR ETFState Street$46+44.9%Open

9IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$46+52.1%Open

10NLSINEOS Long/Short Equity Income ETFNEOS$44+15.5%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding PSX

Today

$46in XLE, the heaviest basket

FundPer $1,000YTD

XLE$46+44.9%

IYE$41+43.6%

FTXN$40+40.9%

VDE$39+42.7%

FENY$39+42.9%

XOP$28+43.8%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding PSX

YTD

+91.3%ERX, the best of 3

FundAssetsYTD

ERX2×$269M+91.3%

DIG2×$90M+90.1%

GUSH2×$210M+82.8%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

PSX Income ETFs

Yield · Today

10.9%yield · WEEI, the biggest
1 income funds holding PSX

Invest $10,000 in WEEI · currently about $1,093 a year

FundYieldOn $10KYTD

WEEIWestwood10.9%$1,093/yr+27.8%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding PSX, by Yield

Yield · Today

10.9%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.9%+27.8%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PSX

YTD

$36Mof PSX held by 5 income funds · TNGY is the largest

StrategyFundNamePSX per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$4910.9%+27.8%$116M

Income basketTNGYEnergy Fund$494.4%+20.9%$567M

On $10KWEEI $1,093/yr TNGY $443/yr

End-of-day Nov 5, 2026 · $36M = income funds that list PSX in their top 10 · trailing yield