# Which ETFs hold Phillips 66 (PSX)?

305 US stock ETFs hold Phillips 66 (PSX). 108 of them report PSX in issuer files dated 2026-08-31 to 2026-10-13, and 197 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CRAK gives PSX the largest weight, 6.25% (SEC filing for the period ended 2026-06-30). One more fund lists a short position in PSX. 15 derivative-based funds, six multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold PSX outright and are listed apart; LBAY gives it the most weight among them, 3.63% (SEC filing for the period ended 2026-05-31).

Phillips 66, Oil & Gas Refining & Marketing, $117B market cap. Held by 305 US stock ETFs: 108 in issuer files, 197 in SEC filings. 27 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/psx/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/psx.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| CRAK | VanEck Oil Refiners ETF | 6.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086977/ |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 4.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015053/ |
| DRLL | Strive U.S. Energy ETF | 4.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004108/ |
| TPFC | Timothy Plan Free Cash Flow ETF | 3.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007589/ |
| GEND | Genter Capital Dividend Income ETF | 3.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| FENY | Fidelity MSCI Energy Index ETF | 3.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097240/ |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032720/ |
| UDI | USCF Dividend Income Fund | 2.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| FXN | First Trust Energy AlphaDEX Fund | 2.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037831/ |
| WR | Corgi U.S. War Machine ETF | 2.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024894/ |
| TNGY | Tortoise Energy ETF | 2.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/ |
| ARWG | Archer Growth ETF | 2.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| FMCE | FM Compounders Equity ETF | 2.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011028/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| SMRI | Bushido Capital US Equity ETF | 2.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004405/ |
| TSES | Truth Social American Energy Security ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/ |
| FTDS | First Trust Dividend Strength ETF | 2.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033069/ |
| CSNR | Cohen & Steers Natural Resources Active ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088049/ |
| LGRO | Level Four Large Cap Growth Active ETF | 1.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/ |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.77% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001873/ |
| EIPX | FT Energy Income Partners Strategy ETF | 1.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/ |
| LENS | Sarmaya Thematic ETF | 1.74% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/ |
| REMC | Columbia Research Enhanced Mid Cap ETF | 1.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826088910/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032718/ |
| VFLO | VictoryShares Free Cash Flow ETF | 1.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007519/ |
| OAKM | Oakmark U.S. Large Cap ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| FEMD | First Eagle Mid Cap Equity ETF | 1.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| DIVD | Altrius Global Dividend ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004353/ |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007153/ |
| DGLO | First Trust RBA Deglobalization ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| TIME | Clockwise U.S. Core Equity ETF | 0.98% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003025/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| HIDV | AB US High Dividend ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074938/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| WBIG | WBI BullBear Yield 3000 ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.75% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| BKDV | BNY Mellon Dynamic Value ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| BAMV | Brookstone Value Stock ETF | 0.73% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| RFFC | ALPS Active Equity Opportunity ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001876/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| BAMD | Brookstone Dividend Stock ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| MAGA | Point Bridge America First ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| REVS | Columbia Research Enhanced Value ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/ |
| GROZ | Zacks Focus Growth ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| PAPI | Parametric Equity Premium Income ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| WTV | WisdomTree U.S. Value Fund | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036288/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| HAP | VanEck Natural Resources ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.47% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| HEMI | Hartford Equity Premium Income ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| RAAX | VanEck Real Assets ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| DEW | WisdomTree Global High Dividend Fund | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| STXV | Strive 1000 Value ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| GQI | Natixis Gateway Quality Income ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/ |
| RECS | Columbia Research Enhanced Core ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100635/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FDMO | Fidelity Momentum Factor ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| NBCR | Neuberger Core Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| SSPY | Stratified LargeCap Index ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.31% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| EBI | Longview Advantage ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| BFOR | Barrons 400 ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| DXUV | Dimensional US Vector Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| USEW | Cambria US EW ETF | 0.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| HBTA | Horizon Expedition Plus ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| EQL | ALPS Equal Sector Weight ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| AVUS | Avantis U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VOTE | TCW Transform 500 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SFTY | Horizon Managed Risk ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| STOX | Horizon Core Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| SFGV | Sequoia Global Value ETF | 0.12% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| USPX | Franklin U.S. Equity Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| STXF | Strive 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| APUE | ActivePassive U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| GMOV | GMO U.S. Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| OPTZ | Optimize Strategy Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GEW | Cambria Global EW ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSPY | Gotham Enhanced 500 ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| AVUQ | Avantis U.S. Quality ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/psx.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| LBAY | Leatherback Long/short Alternative Yield ETF | Multi-asset | 3.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003227/ |
| TRUN | VanEck Energy TruSector ETF | Sponsor's file | 3.52% | 2026-10-12 | https://www.vaneck.com/us/en/investments/energy-trusector-etf-trun/downloads/holdings/ |
| ERX | Direxion Daily Energy Bull 2X Shares | Derivative-based | 3.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404483/ |
| DIG | ProShares Ultra Energy | Derivative-based | 2.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.20% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Derivative-based | 1.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404441/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.70% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.51% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035127/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| AMZA | InfraCap MLP ETF | Multi-asset | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1559109/000094040026039009/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.14% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 281.47 USD (+1.18% on the day) |
| Total return, 1 year | 124.2% |
| Total return, 3 years | 173.7% |
| Total return, 5 years | 307.2% |
| Volatility, annualised | 33.3% |
| Worst fall, 3 years | -41.0% |
| Beta against SPY | 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 |
| $100 three years ago became | $274 |

## 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% |

## What would diversify PSX?

The stocks that have moved least like PSX, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with PSX?

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

## 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 |

## 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/)

Method: https://tickerinside.com/how-the-numbers-are-produced/