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Who holds PSXPHILLIPS 66

60 funds on our shelf carry PHILLIPS 66 — heaviest hand: CRAK at 7.27% of its book.

FundWeightFund assetsShares held
CRAKVanEck Oil Refiners ETFINDEX7.27%$680M201,627
PXEInvesco Energy Exploration & Production ETFACTIVE5.31%$147M31,796
RSPGInvesco S&P 500 Equal Weight Energy ETFINDEX4.80%$620M114,794
GXPEGlobal X PureCap MSCI Energy ETF4.58%—252
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX4.57%$791M150,014
XLEEnergy Select Sector SPDR FundINDEX4.39%$45.6B9,282,232
IYEiShares U.S. Energy ETFINDEX4.13%$1.7B264,523
VDEVanguard Energy Index FundINDEX3.95%$8.5B1,962,040
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX3.70%$58M10,593
IXCiShares Global Energy ETFINDEX2.73%$3.1B333,692
IGEiShares North American Natural Resources ETFINDEX2.71%$792M79,627
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.59%$4.1B447,350
RPVInvesco S&P 500 Pure Value ETFINDEX2.14%$1.7B132,594
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.99%$132M9,784
BMVPInvesco Bloomberg MVP Multi-factor ETF1.92%—7,080
TEXNiShares Texas Equity ETF1.85%—1,234
QVMTInvesco S&P 500 Concentrated QVM ETF1.84%—7,997
PWVInvesco Large Cap Value ETFACTIVE1.75%$1.8B115,037
VOEVanguard Mid-Cap Value Index FundINDEX1.73%$17.5B2,491,275
IMCViShares Morningstar Mid-Cap Value ETFINDEX1.57%$1.1B69,315
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.43%$7B621,795
VFMOVanguard U.S. Momentum Factor ETFINDEX1.06%$646M69,228
IWSiShares Russell Mid-Cap Value ETFINDEX1.04%$15.2B572,524
VOVanguard Mid Cap Index FundINDEX1.01%$68.1B8,544,356
HAPVanEck Natural Resources ETFINDEX0.84%$333M9,570
IWRiShares Russell Mid-Cap ETFINDEX0.84%$56.3B1,681,046
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.83%$18.1B532,866
RWLInvesco S&P 500 Revenue ETFINDEX0.82%$9.8B299,285
IMCBiShares Morningstar Mid-Cap ETFINDEX0.78%$1.7B47,631
PDPInvesco Dorsey Wright Momentum ETFINDEX0.75%$1.5B37,584
SPMOInvesco S&P 500 Momentum ETFINDEX0.73%$21.6B557,501
XOEFiShares S&P 500 ex S&P 100 ETF0.66%—521
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.57%$8M162
IUSInvesco RAFI Strategic US ETFINDEX0.56%$970M19,884
DGROiShares Core Dividend Growth ETFINDEX0.50%$44.5B778,261
PRFInvesco RAFI US 1000 ETFINDEX0.47%$9.9B168,482
VFVAVanguard U.S. Value Factor ETFINDEX0.45%$764M15,399
VIGVanguard Div Appreciation ETFINDEX0.45%$84.8B2,257,543
VYMVanguard High Dividend Yield Index FundINDEX0.43%$58.1B1,630,795
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.41%$761M11,382
PFMInvesco Dividend Achievers ETFINDEX0.40%$778M11,325
VTVVanguard Value Index FundINDEX0.39%$125.5B3,800,184
VFMFVanguard U.S. Multifactor ETFINDEX0.38%$281M15,016
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.37%$36B508,044
IVEiShares S&P 500 Value ETFINDEX0.37%$48.8B663,236
IUSViShares Core S&P U.S. Value ETFINDEX0.35%$27.3B352,379
VOOVVanguard S&P 500 Value ETFINDEX0.35%$5.2B92,769
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.35%$381M4,897
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.34%$2B26,684
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.33%$1.2B14,226
DSIiShares MSCI KLD 400 Social ETFINDEX0.32%$5.6B61,321
ILCViShares Morningstar Value ETFINDEX0.32%$1.3B15,619
NXTISimplify Next Intangible Core Index ETF0.31%—151
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.30%$134M1,370
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.28%$1B10,363
IWDiShares Russell 1000 Value ETFINDEX0.28%$81.8B844,053
SIZEiShares MSCI USA Size Factor ETFINDEX0.28%$425M4,304
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.27%$119M4,698
VONVVanguard Russell 1000 Value ETFINDEX0.26%$9.2B241,212
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.26%—21

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