Which ETFs own DK?
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing · US — 123 ETFs hold it, worth $1.19B across 20.05M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCE Invesco S&P SmallCap Energy ETF | 3.95% | 56.08K | $4.2M | $106.4M | Energy | -0.73% | |
| 2 | MVFD Monarch Volume Factor Dividend Tree ETF | 2.91% | 50.62K | $3.8M | $127.2M | Financials | -0.22% | |
| 3 | PXE Invesco Energy Exploration & Production… | 2.81% | 57.49K | $4.3M | $154.7M | Energy | -1.05% | |
| 4 | XOP State Street SPDR S&P Oil & Gas… | 2.71% | 1.51M | $113.0M | $4.17B | Oil Gas | -1.02% | |
| 5 | PXI Invesco Dorsey Wright Energy Momentum… | 2.67% | 27.84K | $2.1M | $74.7M | Energy | -0.87% | |
| 6 | QMOM Alpha Architect U.S. Quantitative… | 2.09% | 122.93K | $9.2M | $433.9M | Momentum | +0.86% | |
| 7 | CRAK VanEck Oil Refiners ETF | 1.64% | 149.44K | $11.4M | $698.5M | Oil Gas | -1.56% | |
| 8 | HYP Golden Eagle Dynamic Hypergrowth ETF | 1.12% | 5.52K | $422.9K | $37.7M | Developed Markets | +1.41% | |
| 9 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.91% | 60.81K | $4.7M | $230.4M | Oil Gas | -1.90% | |
| 10 | JSML Janus Henderson Small Cap Growth Alpha… | 0.90% | 43.55K | $3.2M | $355.0M | Us Small Cap | +1.00% | |
| 11 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.87% | 122.62K | $9.1M | $1.04B | Us Mid Cap | +1.13% | |
| 12 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.83% | 46.16K | $3.5M | $420.1M | Us Small Cap | +0.53% | |
| 13 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.77% | 63.22K | $4.7M | $603.6M | Us Small Cap | +0.57% | |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.77% | 204.55K | $15.2M | $1.98B | Us Small Cap | -0.44% | |
| 15 | IEO iShares U.S. Oil & Gas Exploration &… | 0.68% | 74.50K | $5.7M | $818.5M | Oil Gas | -0.86% | |
| 16 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.67% | 74.54K | $5.6M | $802.9M | Financials | +0.05% | |
| 17 | FYC First Trust Small Cap Growth AlphaDEX… | 0.66% | 119.84K | $8.9M | $1.33B | Us Small Cap | +1.35% | |
| 18 | EHLS Even Herd Long Short ETF | 0.63% | 4.75K | $364.2K | $58.8M | Developed Markets | +0.28% | |
| 19 | ACSG American Century Small Cap Growth… | 0.61% | 4.11K | $314.7K | $51.4M | Us Small Cap | +1.24% | |
| 20 | CALF Pacer US Small Cap Cash Cows ETF | 0.58% | 276.50K | $20.6M | $3.59B | Us Small Cap | -0.16% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.56% | 154.91K | $11.7M | $2.08B | Dividend | -0.47% | |
| 22 | LITL Simplify Piper Sandler US Small-Cap… | 0.56% | 437 | $32.6K | $5.9M | Us Small Cap | +0.09% | |
| 23 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.55% | 2.65K | $73.8K | $13.8M | Covered Call | +0.13% | |
| 24 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.53% | 28.55K | $2.1M | $394.0M | Us Small Cap | +1.40% | |
| 25 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.53% | 540 | $41.4K | $6.5M | Us Small Cap | +0.75% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.52% | 320.85K | $24.6M | $4.74B | Us Small Cap | -0.30% | |
| 27 | FTXN First Trust Nasdaq Oil & Gas ETF | 0.50% | 76.74K | $5.7M | $1.14B | Oil Gas | -0.46% | |
| 28 | DRLL Strive U.S. Energy ETF | 0.45% | 15.25K | $1.1M | $323.0M | Energy | -0.37% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.45% | 506.40K | $38.00 | $7.56B | Us Small Cap | -0.35% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.44% | 377.86K | $28.9M | $6.41B | Us Small Cap | +0.46% | |
| 31 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.38% | 140 | $10.4K | $2.7M | Us Mid Cap | +0.88% | |
| 32 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.37% | 130.38K | $10.0M | $2.60B | Us Small Cap | +0.61% | |
| 33 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.37% | 13.69K | $1.0M | $279.9M | Us Small Cap | -0.34% | |
| 34 | AFSM First Trust Active Factor Small Cap ETF | 0.34% | 5.99K | $446.1K | $129.3M | Us Small Cap | +0.29% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.34% | 137.54K | $10.5M | $3.06B | Us Small Cap | +0.03% | |
| 36 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.33% | 58.83K | $4.4M | $1.34B | Us Small Cap | +0.28% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.31% | 564.13K | $43.2M | $13.97B | Us Small Cap | +0.94% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.31% | 12.92K | $989.00 | $681.9M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.31% | 12.92K | $989.00 | $659.6M | Us Small Cap | +0.16% | |
| 40 | FNDA Schwab Fundamental U.S. Small Company… | 0.30% | 347.67K | $26.7M | $8.76B | Financials | +0.17% | |
| 41 | VTWG Vanguard Russell 2000 Growth ETF | 0.28% | 66.70K | $5.0M | $1.70B | Us Small Cap | +0.91% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.28% | 3.66M | $280.00 | $103.24B | Us Small Cap | +0.17% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.27% | 559.04K | $43.2M | $15.84B | Us Small Cap | +0.17% | |
| 44 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 6.21K | $123.7K | $27.1M | Real Estate | -1.02% | |
| 45 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.25% | 61.56K | $4.7M | $1.92B | Us Small Cap | +0.40% | |
| 46 | USVM VictoryShares US Small Mid Cap Value… | 0.22% | 52.36K | $3.9M | $1.73B | Us Mid Cap | -0.07% | |
| 47 | FENY Fidelity MSCI Energy Index ETF | 0.22% | 63.63K | $4.9M | $2.09B | Energy | -0.28% | |
| 48 | VDE Vanguard Energy ETF | 0.22% | 388.49K | $28.9M | $13.20B | Energy | -0.27% | |
| 49 | EES WisdomTree U.S. SmallCap Fund | 0.22% | 19.54K | $1.5M | $683.9M | Us Small Cap | +0.06% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.21% | 708 | $52.8K | $25.6M | Developed Markets | +0.42% | |
| 51 | STXK Strive Small-Cap ETF | 0.20% | 2.14K | $159.2K | $78.8M | Us Small Cap | +0.56% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 350 | $26.1K | $13.2M | Buffer | +0.28% | |
| 53 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 147 | $11.3K | $5.8M | Us Small Cap | +0.57% | |
| 54 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 2.19K | $163.5K | $83.9M | Us Small Cap | +0.42% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 17.42K | $1.3M | $729.9M | Us Small Cap | +0.40% | |
| 56 | JHSC John Hancock Investments - Multifactor… | 0.17% | 15.47K | $1.2M | $690.5M | Us Small Cap | +0.37% | |
| 57 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 65.55K | $3.3M | $1.90B | Momentum | +1.02% | |
| 58 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 2.07K | $154.0K | $94.4M | Financials | +0.54% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 21.57K | $1.7M | $1.04B | Us Small Cap | +0.43% | |
| 60 | IWM iShares Russell 2000 ETF | 0.16% | 1.61M | $123.7M | $78.27B | Us Small Cap | +0.49% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 1.13K | $86.7K | $55.4M | Covered Call | +0.63% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.15% | 29.00K | $2.2M | $1.41B | Financials | +0.21% | |
| 63 | ITWO ProShares Russell 2000 High Income ETF | 0.14% | 3.56K | $265.2K | $185.0M | Covered Call | +0.96% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.14% | 351.15K | $26.1M | $18.00B | Us Small Cap | +0.50% | |
| 65 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 132.51K | $10.2M | $7.56B | — | +0.20% | |
| 66 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 10.72K | $799.0K | $600.3M | Growth | +1.49% | |
| 67 | RB ProShares Trust - ProShares Russell… | 0.13% | 20 | $1.5K | $1.2M | Buffer | 0.00% | |
| 68 | IGE iShares North American Natural… | 0.12% | 12.16K | $931.5K | $803.5M | Energy | +0.41% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 322.33K | $24.8M | $21.73B | Us Small Cap | +0.40% | |
| 70 | FEAC Fidelity Covington Trust - Fidelity… | 0.09% | 205 | $15.7K | $16.4M | Active | +0.17% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 850.77K | $63.2M | $68.20B | Us Small Cap | +0.22% | |
| 72 | AVIE Avantis Inflation Focused Equity ETF | 0.09% | 147 | $11.3K | $12.7M | — | +0.62% | |
| 73 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.09% | 3.42K | $262.1K | $299.1M | — | +0.14% | |
| 74 | DFAS Dimensional - US Small Cap ETF | 0.08% | 372.83K | $28.6M | $33.87B | Us Small Cap | +0.32% | |
| 75 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 29.34K | $2.2M | $2.73B | Us Small Cap | +0.59% | |
| 76 | NANR State Street SPDR S&P North American… | 0.08% | 8.82K | $675.5K | $819.1M | Energy | +0.72% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.54K | $194.00 | $278.3M | Financials | 0.00% | |
| 78 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 2.54K | $194.00 | $271.8M | Us Small Cap | +0.64% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.07% | 2.50K | $186.6K | $279.8M | Developed Markets | +1.37% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.61K | $175.00 | $274.0M | Us Small Cap | +0.83% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.06% | 365.74K | $27.8M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.06% | 365.74K | $27.8M | $13.4M | Developed Markets | 0.00% | |
| 83 | VXF Vanguard Extended Market ETF | 0.05% | 712.12K | $52.9M | $95.40B | — | +0.80% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.34M | $99.5M | $185.30B | Us Small Cap | +0.64% | |
| 85 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.05% | 180 | $13.4K | $26.6M | Us Mid Cap | 0.00% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.48K | $110.2K | $225.1M | Developed Markets | +0.96% | |
| 87 | FHEQ Fidelity Hedged Equity ETF | 0.05% | 6.32K | $483.7K | $985.6M | Currency Hedged | +0.59% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.70K | $283.2K | $655.6M | Financials | +0.73% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.04% | 10.74K | $800.5K | $2.20B | — | +0.45% | |
| 90 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 23.37K | $1.8M | $6.18B | Financials | +0.25% | |
| 91 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 3.87K | $196.6K | $976.2M | — | +0.16% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.02% | 74 | $5.5K | $22.5M | Financials | 0.00% | |
| 93 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.13K | $158.7K | $688.8M | Us Mid Cap | +0.92% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 3.67K | $281.4K | $1.48B | — | +0.19% | |
| 95 | VYM Vanguard High Dividend Yield ETF | 0.02% | 242.16K | $18.0M | $100.80B | Dividend | +0.32% | |
| 96 | PRF Invesco RAFI US 1000 ETF | 0.02% | 23.14K | $1.7M | $9.96B | — | +0.33% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.32K | $101.2K | $790.1M | Active | +0.56% | |
| 98 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.71K | $205.1K | $1.65B | Dividend | +0.25% | |
| 99 | AVUS Avantis U.S. Equity ETF | 0.01% | 22.57K | $1.7M | $14.77B | — | +0.35% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 128.87K | $9.9M | $88.60B | — | +0.49% | |
| 101 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 60.96K | $4.7M | $45.59B | — | +0.44% | |
| 102 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.46K | $188.5K | $2.39B | Esg | +0.48% | |
| 103 | NOEQ Northern Trust US Equity ETF | 0.01% | 946 | $70.5K | $902.9M | — | 0.00% | |
| 104 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 112.84K | $8.00 | $4.12B | Us Small Cap | +0.62% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.90K | $1.4M | $21.65B | — | +0.62% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 12.00K | $919.3K | $14.21B | — | +0.59% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 37.09K | $2.9M | $45.06B | — | +0.61% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 79.29K | $6.1M | $97.48B | — | +0.64% | |
| 109 | IWV iShares Russell 3000 ETF | 0.01% | 16.37K | $1.3M | $20.45B | — | +0.63% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.10K | $378.9K | $6.40B | — | +0.62% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.85M | $137.5M | $2.30T | Total Market | +0.63% | |
| 112 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 113 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $831.93 | $16.6M | Developed Markets | +0.59% | |
| 114 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 31 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 45 | $3.5K | $68.2M | Developed Markets | +0.73% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.03K | $615.1K | $13.12B | — | +0.49% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 58 | $4.4K | $97.7M | Developed Markets | +0.76% | |
| 118 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 52 | $4.0K | $106.8M | Developed Markets | +0.70% | |
| 119 | VT Vanguard Total World Stock ETF | 0.00% | 49.37K | $3.7M | $101.70B | Developed Markets | +0.69% | |
| 120 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.41K | $108.0K | $3.34B | — | +0.54% | |
| 121 | EBI Longview Advantage ETF | 0.00% | 228 | $17.0K | $687.3M | — | -0.03% | |
| 122 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 494 | $37.8K | $1.80B | Developed Markets | +0.55% | |
| 123 | IALT iShares Systematic Alternatives Active… | -0.05% | -52.62K | -$4.0M | $7.56B | Active | +0.60% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.