PSX

Phillips 66

StockEnergyOil & Gas Refining & MarketingUS$118B market cap

$257.70

▼ −5.2% today

+103.0% 1Y

As of Nov 4, 2026Delayed

CompareS&P 500

Nov 4, 2026 · PSX total return with dividends reinvested, from daily closesPSX

Held by ETFs: $5.1B; in funds that list it in their top 10
Share of the company: ≈4%; of Phillips 66 held through ETFs
Top-10 holding in: 50 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 $2.0B; of PSX, 4.5% of the fund

Every ETF Theme Built Around PSX

YTD

ETFs That Pay From PSX

YTD

10.5%top yield · WEEI

WEEI10.5%+33.0%

Corner: yield · option income, upside capped

Heaviest PSX Baskets

YTD

$45per $1,000 in XLE

XLE4.5%+52.1%IYE4.1%+50.5%VDE3.9%+50.3%FENY3.9%+50.5%FTXN3.9%+49.2%IXC2.7%+48.2%

Corner: PSX weight · PSX is the biggest slice

Core ETFs Holding PSX

YTD

$74Kof PSX in 2 funds

SPXD$71K+17.5%XLEM$3Kno YTD

Corner: PSX held · most people own it this way

Geared ETFs Holding PSX

YTD

+111.1%ERX, the best of 3

ERX2×+111.1%GUSH2×+109.9%DIG2×+110.7%

Corner: leverage · index funds with PSX inside

PSX Through Other ETFs

YTD

$29per $1,000 in EZRO

EZRO2.9%+5.0%SMOM1.3%+14.2%GGM0.9%+8.5%FVC0.8%+16.6%FV0.8%+16.9%RHRX0.8%+16.5%

Corner: PSX weight · held through other ETFs

End-of-day Nov 4, 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

54%in Sectors funds

Sectors $2.8BUS Stock Styles $2.2BOther $83MIncome $36MLow-Cost Core $74K

XLE$2.0B · 4.5%VDE$410M · 3.9%IXCFENYIYE10 moreVO$1.0B · 1.0%IWR$483M · 0.8%VOE$395M · 1.7%IWSRPV17 moreCRAK5 moreTNGY, WEEI, …SPXD, XLEM

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

End-of-day Nov 4, 2026 · $5.1B across funds that list PSX in their top 10

Core ETFs Holding the Most PSX

YTD

$74Kof PSX in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$71K$10+17.5%0.09%$7M

XLEMState Street S&P 500 Energy Market Sector SPDR ETF$3K$5—0.12%$510K

Through other ETFs · 11 fundsPSX per $1,000

EZRO2.9% via XLE, IYE$29+5.0%

SMOM1.3% via XLE$13+14.2%

GGM0.9% via XLE$9+8.5%

End-of-day Nov 4, 2026 · held = dollars of PSX in the fund

Open in desk

More of It

Most PSX per $1,000

Today

$88of PSX per $1,000 in CSEN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CSENCohen & Steers Future of Energy Active ETFCohenSteers$88—Open

2CRAKVanEck Oil Refiners ETFVanEck$74+61.6%Open

3DRLLStrive U.S. Energy ETFStrive$62+55.5%Open

4PXEInvesco Energy Exploration & Production ETFInvesco$54+53.0%Open

5WEEIWestwood Salient Enhanced Energy Income ETFWestwood$50+33.0%Open

6TNGYEnergy FundTortoise$49+28.6%Open

7RSPGInvesco S&P 500 Equal Weight Energy ETFInvesco$48+47.1%Open

8IEOiShares U.S. Oil & Gas Exploration & Production ETFiShares$46+62.4%Open

9NLSINEOS Long/Short Equity Income ETFNEOS$45+19.4%Open

10XLEState Street Energy Select Sector SPDR ETFState Street$45+52.1%Open

End-of-day Nov 4, 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+52.1%

IYE$41+50.5%

VDE$39+50.3%

FENY$39+50.5%

FTXN$39+49.2%

IXC$27+48.2%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding PSX

YTD

+111.1%ERX, the best of 3

FundAssetsYTD

ERX2×$269M+111.1%

DIG2×$90M+110.7%

GUSH2×$210M+109.9%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

PSX Income ETFs

Yield · Today

10.5%yield · WEEI, the biggest
1 income funds holding PSX

Invest $10,000 in WEEI · currently about $1,050 a year

FundYieldOn $10KYTD

WEEIWestwood10.5%$1,050/yr+33.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding PSX, by Yield

Yield · Today

10.5%top yield, WEEI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEEIWestwood Salient Enhanced Energy Income ETFWestwood10.5%+33.0%Open

End-of-day Nov 4, 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$5010.5%+33.0%$116M

Income basketTNGYEnergy Fund$494.2%+28.6%$567M

On $10KWEEI $1,050/yr TNGY $416/yr

End-of-day Nov 4, 2026 · $36M = income funds that list PSX in their top 10 · trailing yield