Which ETFs hold Phillips 66 (PSX)?

Name: US ETFs holding Phillips 66 (PSX), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

305 US stock ETFs hold Phillips 66 (PSX). CRAK gives PSX the largest weight, 6.25% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

PSXPhillips 66Oil & Gas Refining & Marketing, $117B market cap, P/E 17, dividend yield 1.8%, beta 0.59, held by 305 US stock ETFs

Last close, 2026-10-12

$281.47 +1.18%

52-week range 127 to 282

Stock ETFs holding it

305

108 in issuer files, 197 in SEC filings; 1 more with a short position; 27 other ETFs listed apart

Largest weight

CRAK

6.25% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+124.2%

total return

3 years

+173.7%

worst fall -41.0%, volatility 33.3%

5 years

+307.2%

cumulative

PSX is the single largest position in 2 of them: REMC and IWS. The median weight across the 305 holders is 0.25%: 2 of them carry it above 5% and 252 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold PSX, at weights from 0.01% to 1.05%.

Over three years PSX returned 173.7%, with a worst fall of 41.0% and annualised volatility of 33.3%; its beta against SPY over the same weeks is 0.59. Its best calendar year in the data is 2026 at +122.7% and its worst 2024 at -11.6%.

Is PSX in VOO, SPY, IVV, QQQ, VTI, SCHD, XLE, VDE or GNR?

PSX is in 7 of these 9 funds; XLE gives it the most weight, 4.78% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.15%	#119 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.17%	#103 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.17%	#103 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.13%	#119 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLE	Energy Select Sector SPDR Fund	4.78%	#6 of 22	SPDR file, 2026-10-12
VDE	Vanguard Energy ETF	3.68%	#6 of 111	Vanguard file, 2026-08-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.53%	#61 of 88	SEC filing, 2026-06-30

Which ETFs hold PSX in their issuer files, and at what weight?

108 funds report PSX in their own issuer files, dated 2026-08-31 to 2026-10-13; PXE gives it the most weight, 5.48%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	PXE	Invesco Energy Exploration & Production ETF	5.48%	2026-10-12
2	RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.94%	2026-10-12
3	XLE	Energy Select Sector SPDR Fund	4.78%	2026-10-12
4	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.71%	2026-10-12
5	GXPE	Global X PureCap℠ MSCI Energy ETF	4.58%	2026-10-12
6	IYE	iShares U.S. Energy ETF	4.30%	2026-10-12
7	PXI	Invesco Dorsey Wright Energy Momentum ETF	3.70%	2026-10-12
8	VDE	Vanguard Energy ETF	3.68%	2026-08-31
9	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.86%	2026-10-12
10	IXC	iShares Global Energy ETF	2.86%	2026-10-12
11	IGE	iShares North American Natural Resources ETF	2.75%	2026-10-12
12	RPV	Invesco S&P 500 Pure Value ETF	2.18%	2026-10-12
13	SPVM	Invesco S&P 500 Value with Momentum ETF	2.02%	2026-10-12
14	TEXN	iShares Texas Equity ETF	1.81%	2026-10-12
15	PWV	Invesco Large Cap Value ETF	1.77%	2026-10-12
16	QVMT	Invesco S&P 500 Concentrated QVM ETF	1.76%	2026-10-12
17	VOE	Vanguard Morningstar Mid-Cap Value ETF	1.65%	2026-08-31
18	IMCV	iShares Morningstar Mid-Cap Value ETF	1.60%	2026-10-12
19	IWS	iShares Russell Mid-Cap Value ETF	1.05%	2026-10-12
20	VFMO	Vanguard U.S. Momentum Factor ETF	1.01%	2026-10-13
21	VO	Vanguard Mid-Cap ETF	0.95%	2026-08-31
22	IWR	iShares Russell Mid-Cap ETF	0.83%	2026-10-12
23	RWL	Invesco S&P 500 Revenue ETF	0.83%	2026-10-12
24	IMCB	iShares Morningstar Mid-Cap ETF	0.78%	2026-10-12
25	MTUM	iShares MSCI USA Momentum Factor ETF	0.76%	2026-10-12
26	PDP	Invesco Dorsey Wright Momentum ETF	0.72%	2026-10-12
27	SPMO	Invesco S&P 500 Momentum ETF	0.67%	2026-10-12
28	XOEF	iShares S&P 500 ex S&P 100 ETF	0.65%	2026-10-12
29	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.58%	2026-10-12
30	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.57%	2026-10-12
31	IUS	Invesco RAFI Strategic US ETF	0.56%	2026-10-12
32	DGRO	iShares Core Dividend Growth ETF	0.50%	2026-10-12
33	VFVA	Vanguard U.S. Value Factor ETF	0.48%	2026-10-13
34	PRF	Invesco RAFI US 1000 ETF	0.47%	2026-10-12
35	VIG	Vanguard Dividend Appreciation ETF	0.42%	2026-08-31
36	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.41%	2026-10-12
37	VFMF	Vanguard U.S. Multifactor ETF	0.40%	2026-10-13
38	PFM	Invesco Dividend AchieversTM ETF	0.40%	2026-10-12
39	VYM	Vanguard High Dividend Yield ETF	0.40%	2026-08-31
40	SPYV	SPDR Portfolio S&P 500 Value ETF	0.38%	2026-10-12
41	IVE	iShares S&P 500 Value ETF	0.38%	2026-10-12
42	VTV	Vanguard Value ETF	0.36%	2026-08-31
43	IUSV	iShares Core S&P U.S. Value ETF	0.36%	2026-10-12
44	DIVB	iShares Core Dividend ETF	0.36%	2026-10-12
45	EVUS	iShares ESG Aware MSCI USA Value ETF	0.35%	2026-10-12
46	VOOV	Vanguard S&P 500 Value ETF	0.33%	2026-08-31
47	ILCV	iShares Morningstar Value ETF	0.32%	2026-10-12
48	SUSL	iShares ESG MSCI USA Leaders ETF	0.32%	2026-10-12
49	DSI	iShares ESG MSCI KLD 400 ETF	0.31%	2026-10-12
50	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.29%	2026-10-12
51	IWD	iShares Russell 1000 Value ETF	0.28%	2026-10-12
52	SIZE	iShares MSCI USA Size Factor ETF	0.28%	2026-10-12
53	VFMV	Vanguard U.S. Minimum Volatility ETF	0.28%	2026-10-13
54	EFIV	State Street SPDR S&P 500 ESG ETF	0.27%	2026-10-12
55	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.26%	2026-10-12
56	EQAL	Invesco Russell 1000 Equal Weight ETF	0.25%	2026-10-12
57	VONV	Vanguard Russell 1000 Value ETF	0.25%	2026-08-31
58	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.24%	2026-10-12
59	EUSA	iShares MSCI USA Equal Weighted ETF	0.24%	2026-10-12
60	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.22%	2026-10-12
61	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-12
62	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.21%	2026-10-12
63	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.21%	2026-10-12
64	TOPC	iShares S&P 500 3% Capped ETF	0.20%	2026-10-12
65	XVV	iShares ESG Select Screened S&P 500 ETF	0.20%	2026-10-12
66	IWP	iShares Russell Mid-Cap Growth ETF	0.20%	2026-10-12
67	ACWV	iShares MSCI Global Min Vol Factor ETF	0.18%	2026-10-12
68	XYLD	Global X S&P 500 Covered Call ETF	0.18%	2026-10-13
69	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.17%	2026-10-12
70	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.17%	2026-10-12
71	IVVW	iShares S&P 500 BuyWrite ETF	0.17%	2026-10-12
72	ESGU	iShares ESG Aware MSCI USA ETF	0.17%	2026-10-12
73	CATH	Global X S&P 500 Catholic Values ETF	0.17%	2026-10-12
74	CHRI	Global X S&P 500 Christian Values ETF	0.17%	2026-10-12
75	GXLC	Global X U.S. 500 ETF	0.17%	2026-10-12
76	ONOF	Global X Adaptive U.S. Risk Management ETF	0.17%	2026-10-12
77	XCLR	Global X S&P 500 Collar 95-110 ETF	0.17%	2026-10-08
78	XRMI	Global X S&P 500 Risk Managed Income ETF	0.17%	2026-10-12
79	XTR	Global X S&P 500 Tail Risk ETF	0.17%	2026-10-12
80	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17%	2026-10-12
81	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.17%	2026-10-12
82	MLRG	iShares MSCI USA ETF	0.17%	2026-10-12
83	PBUS	Invesco MSCI USA ETF	0.17%	2026-10-12
84	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.17%	2026-10-12
85	SPY	SPDR S&P 500 ETF Trust	0.17%	2026-10-12
86	IVV	iShares Core S&P 500 ETF	0.17%	2026-10-12
87	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
88	IWB	iShares Russell 1000 ETF	0.16%	2026-10-12
89	ILCB	iShares Morningstar U.S. Equity ETF	0.16%	2026-10-01
90	IYY	iShares Dow Jones U.S. ETF	0.16%	2026-10-12
91	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.15%	2026-10-12
92	VV	Vanguard Morningstar Large-Cap ETF	0.15%	2026-08-31
93	IWV	iShares Russell 3000 ETF	0.15%	2026-10-12
94	VOO	Vanguard S&P 500 ETF	0.15%	2026-08-31
95	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15%	2026-10-12
96	VONE	Vanguard Russell 1000 ETF	0.14%	2026-08-31
97	VTI	Vanguard Total Stock Market ETF	0.13%	2026-08-31
98	VTHR	Vanguard Russell 3000 ETF	0.13%	2026-08-31
99	TOK	iShares MSCI Kokusai ETF	0.13%	2026-10-12
100	USMV	iShares MSCI USA Min Vol Factor ETF	0.12%	2026-10-12
101	URTH	iShares MSCI World ETF	0.12%	2026-10-12
102	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	2026-10-12
103	ACWI	iShares MSCI ACWI ETF	0.11%	2026-10-12
104	INRO	iShares U.S. Industry Rotation Active ETF	0.08%	2026-10-12
105	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.08%	2026-10-12
106	VT	Vanguard Total World Stock ETF	0.08%	2026-08-31
107	IWF	iShares Russell 1000 Growth ETF	0.02%	2026-10-12
108	VONG	Vanguard Russell 1000 Growth ETF	0.02%	2026-08-31
109	BFLX	iShares Flexible Equity Active ETF	-0.21%	2026-10-12

Each of these 109 rows is dated by its issuer's own file, published on the issuer's schedule; the same 109 rows, in the same order, are in the JSON file for PSX and in the holders index. Look PSX up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/psx.json

CSVhttps://tickerinside.com/api/v1/sec/psx.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/psx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/psx.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/psx.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about PSX with this data

Which ETFs hold PSX in their latest SEC filing?

197 funds hold PSX in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CRAK gives it the most weight, 6.25%.

ETF	Name	Weight	Period of the filing
CRAK	VanEck Oil Refiners ETF	6.25%	2026-06-30
WEEI	Westwood Salient Enhanced Energy Income ETF	4.83%	2026-07-31
DRLL	Strive U.S. Energy ETF	4.74%	2026-06-30
TPFC	Timothy Plan Free Cash Flow ETF	3.99%	2026-06-30
GEND	Genter Capital Dividend Income ETF	3.42%	2026-07-31
FENY	Fidelity MSCI Energy Index ETF	3.35%	2026-07-31
FTXN	First Trust Nasdaq Oil & Gas ETF	3.01%	2026-06-30
UDI	USCF Dividend Income Fund	2.91%	2026-06-30
FXN	First Trust Energy AlphaDEX Fund	2.86%	2026-07-31
WR	Corgi U.S. War Machine ETF	2.81%	2026-06-30
TNGY	Tortoise Energy ETF	2.61%	2026-05-31
ARWG	Archer Growth ETF	2.43%	2026-05-31
FMCE	FM Compounders Equity ETF	2.31%	2026-05-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.29%	2026-06-30
SMRI	Bushido Capital US Equity ETF	2.25%	2026-07-31
TSES	Truth Social American Energy Security ETF	2.16%	2026-06-30
FTDS	First Trust Dividend Strength ETF	2.15%	2026-06-30
CSNR	Cohen & Steers Natural Resources Active ETF	1.86%	2026-06-30
LGRO	Level Four Large Cap Growth Active ETF	1.84%	2026-05-31
RFDA	ALPS Dynamic U.S. Dividend Advantage ETF	1.77%	2026-05-31
EIPX	FT Energy Income Partners Strategy ETF	1.77%	2026-07-31
LENS	Sarmaya Thematic ETF	1.74%	2026-05-29
REMC	Columbia Research Enhanced Mid Cap ETF	1.72%	2026-06-30
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.69%	2026-06-30
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.65%	2026-06-30
VFLO	VictoryShares Free Cash Flow ETF	1.55%	2026-06-30
OAKM	Oakmark U.S. Large Cap ETF	1.53%	2026-06-30
FEMD	First Eagle Mid Cap Equity ETF	1.39%	2026-07-31
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	1.31%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	1.27%	2026-06-30
DIVD	Altrius Global Dividend ETF	1.17%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	1.06%	2026-06-30
DGLO	First Trust RBA Deglobalization ETF	1.03%	2026-06-30
TIME	Clockwise U.S. Core Equity ETF	0.98%	2026-05-31
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.93%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.93%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.93%	2026-05-31
HIDV	AB US High Dividend ETF	0.90%	2026-05-31
TPHD	Timothy Plan High Dividend Stock ETF	0.90%	2026-06-30
EQIN	Columbia U.S. Equity Income ETF	0.90%	2026-07-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.86%	2026-07-31
WBIG	WBI BullBear Yield 3000 ETF	0.77%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.76%	2026-06-30
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.75%	2026-05-29
BKDV	BNY Mellon Dynamic Value ETF	0.75%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.73%	2026-05-31
RFFC	ALPS Active Equity Opportunity ETF	0.71%	2026-05-31
AVIE	Avantis Inflation Focused Equity ETF	0.70%	2026-05-31
BAMD	Brookstone Dividend Stock ETF	0.66%	2026-05-31
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.63%	2026-06-30
MAGA	Point Bridge America First ETF	0.63%	2026-06-30
REVS	Columbia Research Enhanced Value ETF	0.61%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.60%	2026-06-30
GROZ	Zacks Focus Growth ETF	0.60%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.58%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.57%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.55%	2026-06-30
WTV	WisdomTree U.S. Value Fund	0.54%	2026-06-30
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	0.53%	2026-06-30
HAP	VanEck Natural Resources ETF	0.52%	2026-06-30
EIPI	FT Energy Income Partners Enhanced Income ETF	0.51%	2026-05-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.50%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.49%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.47%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.47%	2026-05-31
HEMI	Hartford Equity Premium Income ETF	0.47%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.46%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45%	2026-07-31
RAAX	VanEck Real Assets ETF	0.45%	2026-06-30
DEW	WisdomTree Global High Dividend Fund	0.45%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.43%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.43%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.43%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.39%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.39%	2026-06-30
STXV	Strive 1000 Value ETF	0.38%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.37%	2026-06-30
RECS	Columbia Research Enhanced Core ETF	0.36%	2026-07-31
DHS	WisdomTree U.S. High Dividend Fund	0.36%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.36%	2026-07-31
FDMO	Fidelity Momentum Factor ETF	0.34%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.33%	2026-05-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.32%	2026-07-31
NBCR	Neuberger Core Equity ETF	0.31%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.31%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.31%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.31%	2026-05-29
EBI	Longview Advantage ETF	0.30%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.29%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.29%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.28%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.28%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.27%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.27%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.26%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.25%	2026-05-31
BFOR	Barrons 400 ETF	0.23%	2026-05-31
TXS	Texas Capital Texas Equity Index ETF	0.23%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.23%	2026-07-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.22%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.22%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.22%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.21%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.21%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.21%	2026-05-29
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
USEW	Cambria US EW ETF	0.20%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.20%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.20%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.19%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.19%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.18%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.18%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.18%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.17%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.17%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.17%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.16%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.16%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.15%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.14%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.14%	2026-05-31
AVUS	Avantis U.S. Equity ETF	0.14%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.13%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.13%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.13%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.13%	2026-06-30
VOTE	TCW Transform 500 ETF	0.13%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.13%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.12%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.12%	2026-07-31
STOX	Horizon Core Equity ETF	0.12%	2026-05-31
VOXP	Vox Populi ETF	0.12%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.12%	2026-06-30
RAUS	Racwi US ETF	0.12%	2026-06-30
SFGV	Sequoia Global Value ETF	0.12%	2026-05-29
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.12%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.11%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.11%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.11%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.11%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.11%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.11%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.10%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.10%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.10%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
USPX	Franklin U.S. Equity Index ETF	0.10%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.10%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.10%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.10%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
STXF	Strive 500 ETF	0.10%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.10%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.10%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.10%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.09%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.09%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.09%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.08%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.08%	2026-05-29
TEQI	T. Rowe Price Equity Income ETF	0.08%	2026-06-30
GMOV	GMO U.S. Value ETF	0.08%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.08%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.07%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07%	2026-07-31
SFY	Sofi Select 500 ETF	0.06%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.06%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.06%	2026-05-31
GEW	Cambria Global EW ETF	0.06%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	2026-05-29
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.06%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.05%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.05%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.03%	2026-07-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.03%	2026-06-30
AVTM	Avantis Total Equity Markets ETF	0.03%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.03%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.03%	2026-05-31
NPFE	NPF Core Equity ETF	0.02%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.02%	2026-05-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.01%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.01%	2026-06-30

Each of the 197 dates is the end of the period a holder of PSX reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for PSX.

How many ETFs held PSX each year since 2019?

294 of today's US stock ETFs held PSX in their SEC reports for the second quarter of 2026, against 164 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

294

in their SEC reports

ETFs holding it, Q4 2019

164

the same ETFs, 2019

Since Q4 2019

+130

ETFs holding it

Largest weight, Q2 2026

CRAK

6.25% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	164	IEO 10.60%
Q4 2020	132	IEO 10.39%
Q4 2021	135	CRAK 7.06%
Q4 2022	190	CRAK 6.91%
Q4 2023	238	CRAK 8.25%
Q4 2024	228	CRAK 7.72%
Q4 2025	250	IEO 8.77%
Q2 2026	294	CRAK 6.25%

PSX in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PSX?

Two funds reference PSX through swaps, futures or options in their latest SEC filing: SHRT (short 0.48%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 305 holders of PSX above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
SHRT	Gotham Short Strategies ETF	Short 0.48%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold PSX outright?

15 derivative-based funds, six multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold PSX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; LBAY gives it the most weight, 3.63%. None of them is counted among the 305 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
LBAY	Leatherback Long/short Alternative Yield ETF	Multi-asset	3.63%	SEC filing, 2026-05-31
TRUN	VanEck Energy TruSector ETF	Sponsor's file	3.52%	VanEck file, 2026-10-12
ERX	Direxion Daily Energy Bull 2X Shares	Derivative-based	3.48%	SEC filing, 2026-07-31
DIG	ProShares Ultra Energy	Derivative-based	2.69%	SEC filing, 2026-05-31
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	2.20%	Harbor file, 2026-10-12
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	Derivative-based	1.87%	SEC filing, 2026-07-31
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.70%	Harbor file, 2026-10-12
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.87%	SEC filing, 2026-07-31
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.59%	SEC filing, 2026-05-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.51%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	0.33%	SEC filing, 2026-06-30
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.24%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.20%	SEC filing, 2026-05-31
AMZA	InfraCap MLP ETF	Multi-asset	0.17%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.14%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.12%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.11%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.11%	SEC filing, 2026-07-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.10%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.08%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in PSX become over three years?

PSX ended at $274 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has PSX done, year by year?

Year	Total return
2026	+122.7%
2025	+17.5%
2024	-11.6%
2023	+33.1%
2022	+49.6%

Returns and risk

Total return, 1 year	124.2%
Total return, 3 years cumulative	173.7%
Total return, 5 years cumulative	307.2%
Volatility, annualised	33.3%
Worst fall, 3 years	-41.0%
Beta against SPY, 3 years of weekly returns	0.59
Market cap	$116.8B
Price to earnings, trailing	16.7
Dividend yield	1.76%
US stock ETFs holding it	305
Broad ETFs holding it, 500 positions or more	105 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify PSX?

The stocks that have moved least like PSX over the last 104 weeks, among those held by ten or more covered ETFs: LOAR correlates with it at -0.20 and CRML at -0.17, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
LOAR	Loar Holdings Inc.	-0.20moves the opposite way
CRML	Critical Metals Corp.	-0.17moves the opposite way
DG	Dollar General	-0.16moves the opposite way
CTGO	Contango Silver & Gold Inc.	-0.14moves the opposite way
ALK	Alaska Air Group, Inc.	-0.13moves the opposite way
LWAY	Lifeway Foods, Inc.	-0.13moves the opposite way

What moves with PSX?

The other end of the same ranking: MPC has moved with PSX at 0.90, VLO at 0.87. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MPC	Marathon Petroleum	0.90usually in step
VLO	Valero Energy	0.87usually in step
CVX	Chevron Corporation	0.75often in step
OVV	Ovintiv Inc. (DE)	0.71often in step
COP	ConocoPhillips	0.70often in step
EOG	EOG Resources	0.69loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in PSX?

CRAK, at 6.25% in its SEC filing for the period ended 2026-06-30, where PSX is position #4 of 25, followed by PXE at 5.48% and RSPG at 4.94%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
CRAK	VanEck Oil Refiners ETF	6.25%	#4	25	SEC filing, 2026-06-30
PXE	Invesco Energy Exploration & Production ETF	5.48%	#3	30	issuer file, 2026-10-12
RSPG	Invesco S&P 500 Equal Weight Energy ETF	4.94%	#3	22	issuer file, 2026-10-12
WEEI	Westwood Salient Enhanced Energy Income ETF	4.83%	#6	21	SEC filing, 2026-07-31
XLE	Energy Select Sector SPDR Fund	4.78%	#6	22	issuer file, 2026-10-12
DRLL	Strive U.S. Energy ETF	4.74%	#5	33	SEC filing, 2026-06-30
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.71%	#4	47	issuer file, 2026-10-12
GXPE	Global X PureCap℠ MSCI Energy ETF	4.58%	#6	22	issuer file, 2026-10-12
IYE	iShares U.S. Energy ETF	4.30%	#6	40	issuer file, 2026-10-12
TPFC	Timothy Plan Free Cash Flow ETF	3.99%	#2	50	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much PSX you hold across every ETF you own.

PSX weights from 109 issuer files, dated 2026-08-31 to 2026-10-13, and 197 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Phillips 66 (PSX), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/psx/, CC BY 4.0

<a href="https://tickerinside.com/stock/psx/">TickerInside</a> (https://tickerinside.com/stock/psx/)