ETFs by Holding
ETFs That Hold Phillips 66 (PSX)
Every fund in our data that holds PSX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 54 funds
Our holdings data as of Oct 16, 2026 lists 54 funds that hold PSX as a top-10 position. NRGD (MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs) has the largest weighting at 9.9%, a single-stock or leveraged fund built around it. Among diversified funds, CRAK holds the most, at 6.9%.
By dollars invested, XLE holds the most PSX: about $2.1B, 5.0% of its $42.4B in assets. The largest fund on the list by assets is IWR ($55.8B), with PSX at 0.8%.
48 of the 54 funds pay a distribution; the highest current rate is WEEI at 10.39%. PSX itself pays a quarterly dividend yielding 1.73%.
Largest PSX holders by dollars invested
Diversified funds ranked by how much PSX they own: assets under management times the PSX weighting. A broad index fund with a modest weighting often owns more PSX than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of PSX.
| Fund | Name | PSX held | PSX weight | AUM |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $2.1B | 4.97% | $42.4B |
| IWR | iShares Russell Midcap ETF | $436M | 0.78% | $55.8B |
| VDE | Vanguard Energy ETF | $410M | 3.72% | $11.0B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $372M | 1.58% | $23.6B |
| VFLO | Victoryshares Free Cash Flow ETF | $333M | 2.91% | $11.4B |
| IWS | iShares Russell Mid-Cap Value ETF | $159M | 1.04% | $15.3B |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $115M | 2.74% | $4.2B |
| IXC | iShares Global Energy ETF | $91M | 2.89% | $3.1B |
| FENY | Fidelity MSCI Energy Index ETF | $82M | 3.94% | $2.1B |
| IYE | iShares U.S. Energy ETF | $73M | 4.19% | $1.7B |
Funds with the most PSX by weighting
Every fund in the data, sorted by PSX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | PSX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| NRGD | MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs | 9.93% | Inverse / leveraged | — | 0.35% | $11M | — |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 9.64% | Leveraged | — | 0.35% | $96M | — |
| CRAK | VanEck Oil Refiners ETF | 6.92% | — | 1.12% | 0.61% | $718M | 94 |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 6.55% | Leveraged | — | 0.95% | $9M | — |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude ETN | 6.44% | Inverse / leveraged | — | 0.95% | $5M | — |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 5.35% | — | 1.55% | 0.63% | $158M | 60 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 5.25% | Covered call | 10.39% | 0.85% | $111M | 84 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 5.16% | — | 1.69% | 0.40% | $659M | 82 |
| XLE | State Street Energy Select Sector SPDR ETF | 4.97% | — | 2.23% | 0.08% | $42.4B | 92 |
| DRLL | Strive U.S. Energy ETF | 4.75% | — | 1.90% | 0.41% | $334M | 95 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.62% | — | 1.44% | 0.37% | $852M | 75 |
| NLSI | Neos Long/Short Equity Income ETF | 4.57% | Options income | 5.18% | 2.89% | $5M | 79 |
| GXPE | Global X Purecap MSCI Energy ETF | 4.42% | — | 2.02% | 0.15% | $2M | 50 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.20% | — | 2.31% | 0.60% | $1.1B | 93 |
| FXN | First Trust Energy AlphaDEX® Fund | 4.19% | — | 2.65% | 0.63% | $385M | 80 |
| IYE | iShares U.S. Energy ETF | 4.19% | — | 2.20% | 0.37% | $1.7B | 85 |
| FENY | Fidelity MSCI Energy Index ETF | 3.94% | — | 2.25% | 0.08% | $2.1B | 92 |
| VDE | Vanguard Energy ETF | 3.72% | — | 2.21% | 0.09% | $11.0B | 92 |
| PXI | Invesco DWA Energy Momentum ETF | 3.68% | — | 1.23% | 0.60% | $77M | 63 |
| CSEN | Cohen & Steers Future of Energy Active ETF | 3.67% | — | 1.41% | 0.80% | $160M | 50 |
| TRUN | VanEck Energy TruSector ETF | 3.49% | — | 0.56% | 0.16% | $306,894 | 50 |
| UDI | USCF Dividend Income ETF | 3.47% | — | 2.40% | 0.65% | $3M | 84 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 3.40% | — | 0.66% | 0.66% | $802M | 50 |
| TSES | Truth Social American Energy Security ETF | 3.39% | — | 0.82% | 0.65% | $8M | 50 |
| RULE | Adaptive Core ETF | 3.07% | — | — | 1.84% | $18M | — |
| ARWG | Archer Growth ETF | 3.02% | — | 0.01% | 0.85% | $16M | 50 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.98% | — | 3.52% | 0.52% | $79M | 81 |
| VFLO | Victoryshares Free Cash Flow ETF | 2.91% | — | 1.07% | 0.39% | $11.4B | 55 |
| IXC | iShares Global Energy ETF | 2.89% | — | 2.30% | 0.37% | $3.1B | 82 |
| IGE | iShares North American Natural Resources ETF | 2.85% | — | 1.91% | 0.37% | $813M | 90 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.74% | — | 1.51% | 0.35% | $4.2B | 86 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 2.69% | — | 0.07% | 0.32% | $6M | 50 |
| DIG | ProShares Ultra Oil & Gas | 2.67% | Leveraged | 1.19% | 0.95% | $91M | 68 |
| LENS | Sarmaya Thematic ETF | 2.66% | — | 1.40% | 0.79% | $62M | 50 |
| FTDS | First Trust Dividend Strength ETF | 2.63% | — | 1.89% | 0.70% | $39M | 91 |
| FEMD | First Eagle Mid Cap Equity ETF | 2.35% | — | — | 0.55% | $4M | — |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.21% | — | 1.31% | 0.28% | $623M | 84 |
| SMRI | Bushido Capital US Equity ETF | 2.19% | — | 0.25% | 0.71% | $689M | 63 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.16% | — | 0.50% | 0.28% | $436M | 94 |
| RPV | Invesco S&P 500 Pure Value ETF | 2.16% | — | 2.10% | 0.35% | $1.7B | 91 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.16% | — | 1.99% | 0.39% | $134M | 89 |
| ERX | Direxion Daily Energy Bull 2X Shares | 1.61% | Leveraged | 1.19% | 0.91% | $282M | 65 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 1.58% | — | 2.01% | 0.05% | $23.6B | 95 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.57% | — | 1.46% | 0.52% | $367M | 79 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.54% | — | 2.15% | 0.06% | $1.1B | 95 |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 1.36% | — | 0.09% | 0.60% | $2M | 50 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.10% | Leveraged | 1.18% | 0.94% | $243M | 44 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.04% | — | 1.43% | 0.23% | $15.3B | 100 |
| MAGA | Truth Social America First ETF | 0.83% | — | 1.48% | 0.72% | $31M | 82 |
| PAPI | Parametric Equity Premium Income ETF | 0.79% | Covered call | 7.70% | 0.29% | $506M | 84 |
| IWR | iShares Russell Midcap ETF | 0.78% | — | 1.21% | 0.18% | $55.8B | 96 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.74% | — | 1.34% | 0.04% | $1.7B | 100 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.64% | — | 0.66% | 0.52% | $311M | 87 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.45% | — | 2.07% | 0.18% | $455M | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds PSX at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most PSX?
NRGD has the largest PSX weighting in our data as of Oct 16, 2026, at 9.9%. That is a concentrated fund. Among diversified funds the leader is CRAK at 6.9%.
Which ETF holds the most PSX in dollars?
XLE holds about $2.1B of PSX: 5.0% of $42.4B in assets. A fund's weighting says how much of that fund is PSX; the dollar figure says how much PSX the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold PSX?
54 funds hold PSX as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold PSX pay a dividend?
48 of the funds on this list pay a distribution. The highest current rates are WEEI (10.39%), PAPI (7.70%), NLSI (5.18%). Sort the table by distribution rate to see the rest.
Does PSX pay a dividend?
Yes. Phillips 66 pays a quarterly dividend with a current yield of 1.73%.