어떤 ETF가 보유하고 있나요 DK?
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing · US — 91 ETF 보유 중, 평가액 $951.0M 전체 14.10M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PXE Invesco Energy Exploration & Production… | 3.60% | 47.37K | $3.0M | $83.6M | Energy | +0.80% | |
| 2 | PXI Invesco Dorsey Wright Energy Momentum… | 3.13% | 26.77K | $1.7M | $54.0M | Energy | +0.13% | |
| 3 | XOP State Street SPDR S&P Oil & Gas… | 3.12% | 1.80M | $121.5M | $3.94B | Oil Gas | +0.95% | |
| 4 | ARWG Archer Growth ETF | 2.37% | 6.44K | $299.9K | $8.3M | Growth | +0.94% | |
| 5 | CRAK VanEck Oil Refiners ETF | 1.90% | 110.17K | $7.1M | $426.8M | Oil Gas | +0.22% | |
| 6 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.82% | 78.79K | $5.0M | $257.3M | Oil Gas | +2.06% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.69% | 36.68K | $2.4M | $309.3M | Us Small Cap | +0.31% | |
| 8 | BRES Burney U.S. Equity Select ETF | 0.67% | 67.80K | $4.6M | $613.3M | — | +0.27% | |
| 9 | CALF Pacer US Small Cap Cash Cows ETF | 0.66% | 366.81K | $26.2M | $3.96B | Us Small Cap | -0.14% | |
| 10 | IEO iShares U.S. Oil & Gas Exploration &… | 0.64% | 56.88K | $3.9M | $598.9M | Oil Gas | +0.67% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.59% | 40.31K | $2.6M | $427.4M | Us Small Cap | +0.18% | |
| 12 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.55% | 2.65K | $73.8K | $13.8M | Covered Call | +0.13% | |
| 13 | ACSG American Century Small Cap Growth… | 0.53% | 2.72K | $174.0K | $32.5M | Us Small Cap | +0.27% | |
| 14 | EHLS Even Herd Long Short ETF | 0.52% | 4.75K | $304.5K | $59.5M | Developed Markets | +0.27% | |
| 15 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.46% | 491 | $31.4K | $5.0M | Us Small Cap | +0.38% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.37% | 480.20K | $34.1M | $9.20B | Financials | +0.24% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.36% | 348.18K | $23.7M | $6.03B | Us Small Cap | +0.25% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.32% | 151.72K | $6.6M | $2.22B | Dividend | +0.23% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.32% | 123.10K | $8.4M | $1.30B | Us Small Cap | +0.16% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.29% | 132.59K | $9.0M | $3.14B | Us Small Cap | +0.08% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.26% | 66.04K | $4.5M | $1.70B | Us Small Cap | -0.17% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.26% | 569.98K | $38.8M | $15.19B | Us Small Cap | -0.10% | |
| 23 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 6.21K | $123.7K | $27.1M | Real Estate | -1.02% | |
| 24 | VDE Vanguard Energy ETF | 0.23% | 426.67K | $29.0M | $12.40B | Energy | +0.46% | |
| 25 | FENY Fidelity MSCI Energy Index ETF | 0.21% | 65.89K | $4.5M | $2.01B | Energy | +0.41% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.19% | 122.17K | $8.2M | $4.28B | Us Small Cap | +0.21% | |
| 27 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 51.63K | $3.7M | $2.04B | Us Small Cap | +0.40% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 280 | $20.0K | $11.1M | Buffer | -0.30% | |
| 29 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 2.19K | $156.8K | $89.9M | Us Small Cap | -0.02% | |
| 30 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 65.55K | $3.3M | $1.80B | Momentum | +0.32% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 146 | $9.3K | $6.1M | Us Small Cap | 0.00% | |
| 32 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 16.65K | $1.1M | $752.9M | Us Small Cap | +0.07% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 1.97K | $140.4K | $93.8M | Financials | -0.21% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 21.27K | $1.5M | $1.09B | Us Small Cap | +0.01% | |
| 35 | IWM iShares Russell 2000 ETF | 0.13% | 1.56M | $105.9M | $80.87B | Us Small Cap | -0.10% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.13% | 29.16K | $2.0M | $1.51B | Financials | -0.06% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.13% | 342.79K | $23.3M | $17.40B | Us Small Cap | -0.08% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 19.93K | $870.7K | $723.4M | Us Small Cap | -0.06% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 12.85K | $874.7K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 12.85K | $874.7K | $704.0M | Us Small Cap | +0.08% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.12K | $72.1K | $58.6M | Covered Call | +0.02% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 131.99K | $9.4M | $7.91B | — | 0.00% | |
| 43 | IGE iShares North American Natural… | 0.10% | 11.38K | $775.0K | $766.0M | Energy | -0.17% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 290.55K | $20.6M | $22.84B | Us Small Cap | +0.32% | |
| 45 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 17.35K | $1.2M | $1.39B | Us Small Cap | -0.21% | |
| 46 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 850.12K | $57.7M | $68.30B | Us Small Cap | +0.33% | |
| 47 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.08% | 3.97K | $254.1K | $294.2M | — | +0.27% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.08% | 178.61K | $12.2M | $15.68B | Us Small Cap | +0.24% | |
| 49 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 147 | $9.4K | $13.0M | — | -0.15% | |
| 50 | NANR State Street SPDR S&P North American… | 0.07% | 9.17K | $627.1K | $857.2M | Energy | -0.55% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 29.39K | $2.0M | $2.90B | Us Small Cap | +0.29% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.57K | $164.3K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.57K | $164.3K | $289.2M | Us Small Cap | +0.14% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.05% | 30.31K | $2.1M | $3.83B | Financials | -0.03% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.92K | $137.2K | $251.9M | Developed Markets | -0.18% | |
| 56 | VIRS Pacer BioThreat Strategy ETF | 0.05% | 366.81K | $23.5M | $3.7M | Developed Markets | +0.03% | |
| 57 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.05% | 366.81K | $23.5M | $13.4M | Developed Markets | 0.00% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.48K | $177.5K | $333.0M | Developed Markets | -0.33% | |
| 59 | VXF Vanguard Extended Market ETF | 0.05% | 705.45K | $47.9M | $93.70B | — | +0.14% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.34M | $90.9M | $183.40B | Us Small Cap | +0.31% | |
| 61 | OPTZ Optimize Strategy Index ETF | 0.05% | 3.61K | $101.8K | $239.9M | — | +0.93% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.62K | $246.5K | $675.8M | Financials | -0.37% | |
| 63 | TILT Northern Trust Morningstar US Market… | 0.03% | 10.11K | $688.4K | $2.23B | — | +0.07% | |
| 64 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 3.87K | $196.6K | $904.6M | — | -0.03% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 5.31K | $380.4K | $1.49B | — | +0.16% | |
| 66 | PRF Invesco RAFI US 1000 ETF | 0.02% | 33.34K | $2.3M | $10.07B | — | +0.12% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.45K | $98.9K | $579.4M | Financials | +0.14% | |
| 68 | VYM Vanguard High Dividend Yield ETF | 0.02% | 239.61K | $16.3M | $99.20B | Dividend | +0.09% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.02% | 51 | $3.6K | $22.2M | Financials | -0.02% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.50K | $442.2K | $3.50B | — | +0.05% | |
| 71 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.35K | $91.8K | $792.6M | Active | +0.08% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 71.73K | $4.9M | $49.18B | — | +0.18% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.01% | 20.87K | $1.4M | $14.41B | — | +0.11% | |
| 74 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.70K | $118.1K | $1.67B | Dividend | -0.01% | |
| 75 | NOEQ Northern Trust US Equity ETF | 0.01% | 946 | $64.4K | $896.7M | — | 0.00% | |
| 76 | IWV iShares Russell 3000 ETF | 0.01% | 19.55K | $1.3M | $20.23B | — | -0.01% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.13K | $144.9K | $2.35B | Esg | +0.06% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.90K | $1.3M | $21.45B | — | +0.06% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 82.98K | $5.6M | $97.14B | — | +0.02% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 35.25K | $2.5M | $44.44B | — | +0.03% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.85M | $125.7M | $2.30T | Total Market | +0.02% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.90K | $332.5K | $6.10B | — | 0.00% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $1.7K | $41.3M | Developed Markets | -0.11% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 18 | $1.2K | $28.4M | Developed Markets | -0.11% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $665.02 | $16.0M | Developed Markets | -0.13% | |
| 86 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 38 | $2.5K | $61.1M | Developed Markets | -0.14% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.16K | $487.4K | $12.76B | — | +0.08% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 53 | $3.4K | $89.5M | Developed Markets | -0.14% | |
| 89 | VT Vanguard Total World Stock ETF | 0.00% | 49.37K | $3.4M | $97.90B | Developed Markets | -0.07% | |
| 90 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 481 | $32.6K | $1.74B | Developed Markets | -0.22% | |
| 91 | EBI Longview Advantage ETF | 0.00% | 40 | $2.7K | $562.3M | — | +0.17% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.