どのETFが保有しているか DK?
Delek US Holdings, Inc. · Energy · Oil & Gas Refining & Marketing · US — 91 ETFが保有、評価額 $948.7M にわたる 14.08M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PXE Invesco Energy Exploration & Production… | 3.60% | 47.37K | $3.0M | $82.8M | Energy | +0.20% | |
| 2 | XOP State Street SPDR S&P Oil & Gas… | 3.16% | 1.77M | $124.0M | $3.87B | Oil Gas | -0.01% | |
| 3 | PXI Invesco Dorsey Wright Energy Momentum… | 3.13% | 26.77K | $1.7M | $53.2M | Energy | +0.42% | |
| 4 | ARWG Archer Growth ETF | 2.37% | 6.44K | $299.9K | $8.3M | Growth | +0.22% | |
| 5 | CRAK VanEck Oil Refiners ETF | 1.90% | 110.17K | $7.1M | $421.7M | Oil Gas | -0.36% | |
| 6 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.82% | 78.79K | $5.0M | $233.0M | Oil Gas | -0.01% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.69% | 36.68K | $2.4M | $309.3M | Us Small Cap | +0.36% | |
| 8 | BRES Burney U.S. Equity Select ETF | 0.66% | 67.80K | $4.6M | $613.3M | — | +0.08% | |
| 9 | IEO iShares U.S. Oil & Gas Exploration &… | 0.64% | 57.51K | $3.9M | $598.9M | Oil Gas | -0.25% | |
| 10 | CALF Pacer US Small Cap Cash Cows ETF | 0.63% | 366.81K | $25.0M | $3.96B | Us Small Cap | +0.46% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.59% | 40.31K | $2.6M | $430.6M | Us Small Cap | +0.79% | |
| 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 | $32.7M | Us Small Cap | +0.49% | |
| 14 | EHLS Even Herd Long Short ETF | 0.52% | 4.75K | $304.5K | $59.5M | Developed Markets | +0.20% | |
| 15 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.46% | 491 | $31.4K | $5.0M | Us Small Cap | +0.21% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.36% | 348.18K | $23.7M | $6.03B | Us Small Cap | +0.43% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.35% | 480.20K | $32.5M | $9.21B | Financials | -0.01% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.32% | 151.72K | $6.6M | $2.22B | Dividend | -0.21% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.31% | 123.10K | $8.3M | $1.30B | Us Small Cap | +0.19% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.28% | 134.98K | $9.1M | $3.14B | Us Small Cap | +0.24% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.26% | 66.04K | $4.5M | $1.70B | Us Small Cap | +0.47% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.25% | 570.70K | $38.6M | $15.19B | Us Small Cap | +0.60% | |
| 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 | -0.09% | |
| 25 | FENY Fidelity MSCI Energy Index ETF | 0.21% | 65.89K | $4.5M | $2.01B | Energy | -0.10% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.19% | 122.17K | $8.2M | $4.28B | Us Small Cap | +0.39% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 280 | $20.0K | $11.1M | Buffer | 0.00% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 2.19K | $156.8K | $89.9M | Us Small Cap | +0.35% | |
| 29 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.17% | 51.94K | $3.5M | $2.04B | Us Small Cap | -0.19% | |
| 30 | VFMO Vanguard U.S. Momentum Factor ETF | 0.17% | 65.55K | $3.3M | $1.80B | Momentum | +0.54% | |
| 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 | $753.4M | Us Small Cap | +0.45% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 1.97K | $140.4K | $94.0M | Financials | +0.38% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 21.27K | $1.4M | $1.10B | Us Small Cap | +0.30% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.13% | 342.79K | $23.3M | $17.40B | Us Small Cap | +0.41% | |
| 36 | IWM iShares Russell 2000 ETF | 0.13% | 1.57M | $106.1M | $80.87B | Us Small Cap | +0.40% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.13% | 29.16K | $2.0M | $1.52B | Financials | +0.39% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 19.93K | $870.7K | $723.4M | Us Small Cap | +0.37% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.12K | $72.1K | $58.6M | Covered Call | +0.27% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 12.85K | $868.4K | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 12.85K | $868.4K | $704.0M | Us Small Cap | -0.09% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 132.04K | $9.0M | $7.93B | — | +0.18% | |
| 43 | IGE iShares North American Natural… | 0.10% | 11.48K | $776.1K | $766.0M | Energy | +0.09% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 290.55K | $19.7M | $22.94B | Us Small Cap | +0.19% | |
| 45 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 850.12K | $57.7M | $68.30B | Us Small Cap | -0.14% | |
| 46 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 17.35K | $1.2M | $1.40B | Us Small Cap | +0.26% | |
| 47 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.08% | 3.97K | $254.1K | $294.2M | — | -0.31% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.08% | 181.39K | $12.3M | $15.73B | Us Small Cap | +0.16% | |
| 49 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 147 | $9.4K | $13.0M | — | -0.79% | |
| 50 | NANR State Street SPDR S&P North American… | 0.07% | 9.17K | $620.2K | $856.6M | Energy | +0.04% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 29.44K | $2.0M | $2.90B | Us Small Cap | +0.22% | |
| 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 | $289.6M | Us Small Cap | +0.18% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.92K | $137.2K | $253.6M | Developed Markets | +0.75% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.05% | 30.32K | $2.0M | $3.83B | Financials | +0.33% | |
| 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 | $336.4M | Developed Markets | +1.11% | |
| 59 | VXF Vanguard Extended Market ETF | 0.05% | 705.45K | $47.9M | $93.70B | — | +0.64% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.34M | $90.9M | $183.40B | Us Small Cap | +0.24% | |
| 61 | OPTZ Optimize Strategy Index ETF | 0.05% | 3.61K | $101.8K | $239.9M | — | -0.11% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.62K | $244.7K | $678.9M | Financials | -0.03% | |
| 63 | TILT Northern Trust Morningstar US Market… | 0.03% | 10.11K | $683.5K | $2.24B | — | +0.50% | |
| 64 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 3.87K | $196.6K | $904.6M | — | +0.05% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 5.31K | $359.6K | $1.49B | — | -0.24% | |
| 66 | PRF Invesco RAFI US 1000 ETF | 0.02% | 33.34K | $2.3M | $10.07B | — | -0.15% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.45K | $98.2K | $580.2M | Financials | +0.43% | |
| 68 | VYM Vanguard High Dividend Yield ETF | 0.02% | 239.61K | $16.3M | $99.20B | Dividend | -0.22% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.02% | 51 | $3.6K | $22.3M | Financials | 0.00% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.50K | $439.0K | $3.52B | — | +0.48% | |
| 71 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.35K | $91.1K | $792.6M | Active | +0.43% | |
| 72 | AVUS Avantis U.S. Equity ETF | 0.01% | 21.03K | $1.4M | $14.41B | — | +0.34% | |
| 73 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 71.73K | $4.8M | $49.38B | — | +0.43% | |
| 74 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.70K | $118.1K | $1.67B | Dividend | -0.06% | |
| 75 | NOEQ Northern Trust US Equity ETF | 0.01% | 946 | $63.9K | $899.7M | — | 0.00% | |
| 76 | IWV iShares Russell 3000 ETF | 0.01% | 19.55K | $1.3M | $20.22B | — | +0.74% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.13K | $143.9K | $2.36B | Esg | +0.62% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.90K | $1.3M | $21.52B | — | +0.71% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 83.02K | $5.6M | $97.14B | — | +0.75% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.85M | $125.7M | $2.30T | Total Market | +0.72% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.90K | $332.5K | $6.10B | — | +0.74% | |
| 82 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 35.24K | $2.4M | $44.58B | — | +0.74% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $1.7K | $41.6M | Developed Markets | +0.25% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 18 | $1.2K | $28.6M | Developed Markets | +0.37% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $665.02 | $16.1M | Developed Markets | +0.53% | |
| 86 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 38 | $2.5K | $61.4M | Developed Markets | +0.45% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 53 | $3.4K | $90.0M | Developed Markets | +0.31% | |
| 88 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.18K | $485.1K | $12.79B | — | +0.61% | |
| 89 | VT Vanguard Total World Stock ETF | 0.00% | 49.37K | $3.4M | $97.90B | Developed Markets | +0.49% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 216 | $14.7K | $562.3M | — | +0.18% | |
| 91 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 481 | $32.1K | $1.76B | Developed Markets | +0.52% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.