PSX

Phillips 66

StockEnergyOil & Gas Refining & MarketingUS$118B market cap

$264.90

▲ +0.8% today

+107.9% YTD

As of Nov 13, 2026Delayed

IWD−0.4%

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Nov 13, 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: $5.4B; across covered funds’ reported holdings
Share of the company: ≈5%; of Phillips 66 held through ETFs
Reported holding in: 43 ETFs; among the portfolios we cover
Built on PSX alone: 0 ETFs; […]
Most per dollar · basket: XLE 4.6%; $46 of every $1,000
Biggest holder: XLE $1.9B; of PSX, 4.6% of the fund

Every ETF Theme Built Around PSX

YTD

ETFs That Pay From PSX

YTD

10.8%top yield · WEEI

WEEI10.8%+29.4%

Corner: yield · option income, upside capped

Heaviest PSX Baskets

YTD

$46per $1,000 in XLE

XLE4.6%+46.7%IYE4.1%+45.1%FTXN4.0%+44.2%VDE3.9%+44.8%FENY3.9%+44.8%XOP2.8%+46.9%

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

+95.6%ERX, the best of 3

ERX2×+95.6%GUSH2×+90.1%DIG2×+94.7%

Corner: leverage · index funds with PSX inside

PSX Through Other ETFs

YTD

$46per $1,000 in XLEI

XLEI4.6%+34.8%SMOM1.3%+13.3%GGM0.9%+7.4%FVC0.8%+15.1%FV0.8%+15.6%TDSC0.6%+12.7%

Corner: PSX weight · held through other ETFs

End-of-day Nov 12, 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

52%in Sectors funds

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

2CRAK

Sectors $2.8B

US Stock Styles $2.2B

Other $362M

Income $32M

Low-Cost Core $3K

XLE$1.9B · 4.6%VDE$410M · 3.9%XOPFENYIYE11 more$213MVO$1.0B · 1.0%IWR$439M · 0.7%VOE$395M · 1.7%IWSRPV12 moreVFLO$319M · 2.5%CRAK3 moreTNGY, WEEI, …XLEM

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

End-of-day Nov 12, 2026 · $5.4B across covered funds reporting PSX holdings

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 · 8 fundsPSX per $1,000

XLEI4.6% via XLE$46+34.8%

SMOM1.3% via XLE$13+13.3%

GGM0.9% via XLE$9+7.4%

End-of-day Nov 12, 2026 · held = dollars of PSX in the fund

VanEck Oil Refiners ETF

VanEck

$74

+54.3%

Open

3DRLLStrive U.S. Energy ETFStrive$62+49.3%Open

4PXEInvesco Energy Exploration & Production ETFInvesco$54+47.4%Open

5WEEIWestwood Salient Enhanced Energy Income ETFWestwood$48+29.4%Open

6TNGYEnergy FundTortoise$48+26.3%Open

7RSPGInvesco S&P 500 Equal Weight Energy ETFInvesco$48+41.9%Open

8IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$47+56.2%Open

9XLEState Street Energy Select Sector SPDR ETFState Street$46+46.7%Open

10GXPEGlobal X PureCap MSCI Energy ETFGlobal X$44+46.0%Open

End-of-day Nov 12, 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+46.7%

IYE$41+45.1%

FTXN$40+44.2%

VDE$39+44.8%

FENY$39+44.8%

XOP$28+46.9%

End-of-day Nov 12, 2026 · bars run to $200

Geared ETFs Holding PSX

YTD

+95.6%ERX, the best of 3

FundAssetsYTD

ERX2×$232M+95.6%

DIG2×$80M+94.7%

GUSH2×$187M+90.1%

End-of-day Nov 12, 2026 · 3× and 2× index funds

Income from It

PSX Income ETFs

Yield · Today

10.8%yield · WEEI, the biggest
1 income funds holding PSX

Invest $10,000 in WEEI · currently about $1,080 a year

FundYieldOn $10KYTD

WEEIWestwood10.8%$1,080/yr+29.4%

End-of-day Nov 12, 2026 · trailing yield · payouts can fall

Income ETFs Holding PSX, by Yield

Yield · Today

10.8%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.8%+29.4%Open

End-of-day Nov 12, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding PSX

YTD

$32Mof PSX held by 4 income funds · TNGY is the largest

StrategyFundNamePSX per $1,000YieldYTDAssets

Income basketWEEIWestwood Salient Enhanced Energy Income ETF$4810.8%+29.4%$112M

Income basketTNGYEnergy Fund$484.2%+26.3%$547M

On $10KWEEI $1,080/yr TNGY $424/yr

End-of-day Nov 12, 2026 · $32M = income covered funds reporting PSX holdings · trailing yield

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Phillips 66

Where the Money Sits

More of It

Income from It