どのETFが保有しているか DKL?
Delek Logistics Partners, LP · Energy · Oil & Gas Midstream · US — 16 ETFが保有、評価額 $375.8M にわたる 7.06M 口数.
保有銘柄基準日: Aug 26, 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 | HIPS GraniteShares HIPS US High Income ETF | 2.94% | 0 | $3.5M | $120.2M | Leveraged | +0.25% | |
| 2 | MLPA Global X - MLP ETF | 2.86% | 1.25M | $67.4M | $2.34B | Energy | +0.94% | |
| 3 | AMZA InfraCap MLP ETF | 2.73% | 244.22K | $13.2M | $477.8M | Energy | +2.42% | |
| 4 | DIV Global X - SuperDividend U.S. ETF | 1.93% | 284.74K | $15.3M | $793.9M | Global | -0.05% | |
| 5 | AMLP Alerian MLP ETF | 1.66% | 4.46M | $240.2M | $13.21B | Energy | +1.59% | |
| 6 | GYLD Arrow Dow Jones Global Yield ETF | 1.54% | 136.23K | $2.0M | $27.8M | Developed Markets | -0.03% | |
| 7 | MLPI MLP & Energy Infrastructure High Income… | 1.33% | 221.44K | $11.9M | $893.0M | Energy | +1.17% | |
| 8 | MDIV Multi-Asset Diversified Income Index… | 0.99% | 79.93K | $4.3M | $432.4M | — | -0.03% | |
| 9 | NDIV Amplify Energy & Natural Resources… | 0.84% | 4.74K | $256.6K | $30.5M | Energy | -0.25% | |
| 10 | MDST Westwood Salient Enhanced Midstream… | 0.78% | 42.61K | $2.3M | $152.8M | Energy | +1.97% | |
| 11 | XHYE BondBloxx USD High Yield Bond Energy… | 0.44% | 25.00K | $26.4K | $6.0M | High Yield Bonds | -0.22% | |
| 12 | XHYE BondBloxx USD High Yield Bond Energy… | 0.42% | 24.00K | $25.4K | $6.0M | High Yield Bonds | -0.22% | |
| 13 | MLPX Global X - MLP & Energy Infrastructure… | 0.36% | 241.27K | $13.0M | $3.57B | Financials | +2.50% | |
| 14 | ENFR Alerian Energy Infrastructure ETF | 0.35% | 34.59K | $1.9M | $529.7M | Financials | +1.91% | |
| 15 | TPYP Tortoise North American Pipeline ETF | 0.06% | 7.29K | $334.0K | $685.7M | Energy | +2.10% | |
| 16 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.51K | $81.5K | $807.7M | Dividend | -0.05% |
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.