Every ETF that holds Delek US Holdings, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco Energy Exploration & Production ETFPXE | 3.62% | Invesco | 53.69K | $2.85M |
| 2 | Invesco Dorsey Wright Energy Momentum ETFPXI | 3.03% | Invesco | 41.10K | $2.18M |
| 3 | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| 2.94% |
| SPDR |
| 1.73M |
| $85.66M |
| 4 | VanEck Oil Refiners ETFCRAK | 2.00% | VanEck | 55.65K | $2.96M |
|---|
| 5 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.98% | Direxion | 81.76K | $4.34M |
|---|
| 6 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.55% | First Trust | 2.65K | $73.75K |
|---|
| 7 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.45% | Invesco | 37.41K | $1.99M |
|---|
| 8 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.37% | Fidelity | 393 | $20.88K |
|---|
| 9 | Fidelity Enhanced Small Cap ETFFESM | 0.33% | Fidelity | 364.88K | $19.39M |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.32% | WisdomTree | 151.72K | $6.63M |
|---|
| 11 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.27% | Schwab | 477.44K | $25.40M |
|---|
| 12 | First Trust Small Cap US Equity Select ETFRNSC | 0.25% | First Trust | 6.22K | $123.68K |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.24% | Vanguard | 128.53K | $5.79M |
|---|
| 14 | Avantis U.S. Small Cap Equity ETFAVSC | 0.21% | Avantis | 123.25K | $5.60M |
|---|
| 15 | Fidelity MSCI Energy Index ETFFENY | 0.20% | Fidelity | 65.23K | $3.47M |
|---|
| 16 | Vanguard Energy ETFVDE | 0.16% | Vanguard | 431.11K | $19.19M |
|---|
| 17 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.16% | Vanguard | 431.11K | $19.19M |
|---|
| 18 | Vanguard Russell 2000 Growth ETFVTWG | 0.14% | Vanguard | 55.42K | $2.47M |
|---|
| 19 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.14% | IShares | 113.25K | $5.30M |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | 245 | $12.89K |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.13% | WisdomTree | 19.93K | $870.74K |
|---|
| 22 | Invesco BuyBack Achievers ETFPKW | 0.12% | Invesco | 46.37K | $1.92M |
|---|
| 23 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 1.90K | $99.80K |
|---|
| 24 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | 20.39K | $1.08M |
|---|
| 25 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | 28.05K | $1.49M |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | 12.60K | $669.4K |
|---|
| 27 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | 303.67K | $13.52M |
|---|
| 28 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | 3.71K | $197.15K |
|---|
| 29 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.07% | SPDR | 9.00K | $505.7K |
|---|
| 30 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 291.04K | $15.50M |
|---|
| 31 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 15.45K | $857.73K |
|---|
| 32 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | 845.74K | $37.64M |
|---|
| 33 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | 845.74K | $37.64M |
|---|
| 34 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | 129 | $5.86K |
|---|
| 35 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 144.43K | $7.67M |
|---|
| 36 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 2.57K | $136.36K |
|---|
| 37 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 2.51K | $133.28K |
|---|
| 38 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.05% | Pacer | 363.28K | $18.46M |
|---|
| 39 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 158.01K | $7.12M |
|---|
| 40 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 2.12K | $112.55K |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 679.89K | $30.26M |
|---|
| 42 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 679.89K | $30.26M |
|---|
| 43 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 679.89K | $30.26M |
|---|
| 44 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 679.89K | $30.26M |
|---|
| 45 | NAESXNAESX | 0.03% | — | 1.31M | 58.52M n/a |
|---|
| 46 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 1.31M | $58.52M |
|---|
| 47 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 1.31M | $58.52M |
|---|
| 48 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 1.31M | $58.52M |
|---|
| 49 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 3.62K | $192.42K |
|---|
| 50 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 4.99K | $265.31K |
|---|
| 51 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 33.19K | $1.76M |
|---|
| 52 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 61 | $3.24K |
|---|
| 53 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 230.54K | $10.26M |
|---|
| 54 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 230.54K | $10.26M |
|---|
| 55 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 6.50K | $345.14K |
|---|
| 56 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 923 | $49.05K |
|---|
| 57 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 1.35K | $61.21K |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 69.45K | $3.69M |
|---|
| 59 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 2.70K | $118.05K |
|---|
| 60 | Northern Funds - Northern Trust US Equities ETFNOEQ | 0.01% | FlexShares | 946 | $50.27K |
|---|
| 61 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.13K | $113.14K |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 17.99K | $955.72K |
|---|
| 63 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 34.96K | $1.86M |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 28.22K | $1.26M |
|---|
| 65 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 4.89K | $217.56K |
|---|
| 66 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 24 | $1.27K |
|---|
| 67 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 18 | $946.07 |
|---|
| 68 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $482.67 |
|---|
| 69 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.83M | $81.25M |
|---|
| 70 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.83M | $81.25M |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 35 | $1.87K |
|---|
| 72 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 9.57K | $434.71K |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 49 | $2.61K |
|---|
| 74 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 7.07K | $375.75K |
|---|
| 75 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 43 | $2.26K |
|---|
| 76 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 31.47K | $1.40M |
|---|
| 77 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 31.47K | $1.40M |
|---|
| 78 | VBINXVBINX | 0.00% | — | 31.47K | 1.40M n/a |
|---|
| 79 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 45.21K | $2.01M |
|---|
| 80 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 45.21K | $2.01M |
|---|
| 81 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 45.21K | $2.01M |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 40 | $2.10K |
|---|
| 83 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 521 | $27.00K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 27 | $1.45K |
|---|
| 85 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 10 | $534.36 |
|---|
| 86 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $287.83 |
|---|
| 87 | Longview Advantage ETFEBI | 0.00% | Longview | 4 | $203.24 |
|---|
| 88 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 89 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.54% | Federated Hermes | 31.27K | $1.66M |
|---|
| 90 | iShares Russell 2000 Growth ETFIWO | 0.20% | IShares | 562.54K | $29.89M |
|---|
| 91 | Columbia Research Enhanced Small Cap ETFRESM | 0.13% | Columbia Threadneedle | 87 | $4.62K |
|---|
| 92 | iShares Russell 2000 ETFIWM | 0.10% | IShares | 1.58M | $84.00M |
|---|
| 93 | iShares Morningstar Small-Cap Value ETFJKL | 0.10% | IShares | 12.60K | $669.4K |
|---|
| 94 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.08% | DFA | 31.96K | $1.62M |
|---|
| 95 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.07% | DFA | 111.82K | $5.68M |
|---|
| 96 | Vanguard Strategic Equity FundVSEQX | 0.05% | Vanguard | 116.55K | $5.25M |
|---|
| 97 | Optimize Strategy Index ETFOPTZ | 0.05% | Optz Fund | 3.61K | $101.78K |
|---|
| 98 | iShares Morningstar Small-Cap ETFJKJ | 0.05% | IShares | 2.57K | $136.36K |
|---|
| 99 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.04% | Vanguard | 158.01K | $7.12M |
|---|
| 100 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | 35.50K | $1.60M |
|---|
Showing the top 100 ETFs.
