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 $374.3M にわたる 7.06M 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 | HIPS GraniteShares HIPS US High Income ETF | 2.94% | 0 | $3.5M | $120.0M | Leveraged | -0.93% | |
| 2 | MLPA Global X - MLP ETF | 2.87% | 1.25M | $67.1M | $2.34B | Energy | -0.21% | |
| 3 | AMZA InfraCap MLP ETF | 2.73% | 244.22K | $13.1M | $477.8M | Energy | -1.51% | |
| 4 | DIV Global X - SuperDividend U.S. ETF | 1.92% | 284.74K | $15.3M | $795.4M | Global | -0.30% | |
| 5 | AMLP Alerian MLP ETF | 1.66% | 4.46M | $239.2M | $13.21B | Energy | -0.56% | |
| 6 | GYLD Arrow Dow Jones Global Yield ETF | 1.54% | 136.23K | $2.0M | $27.8M | Developed Markets | +0.73% | |
| 7 | MLPI MLP & Energy Infrastructure High Income… | 1.33% | 222.36K | $11.9M | $893.0M | Energy | -0.17% | |
| 8 | MDIV Multi-Asset Diversified Income Index… | 0.99% | 79.93K | $4.3M | $432.9M | — | -0.27% | |
| 9 | NDIV Amplify Energy & Natural Resources… | 0.84% | 4.74K | $256.6K | $30.2M | Energy | -0.34% | |
| 10 | MDST Westwood Salient Enhanced Midstream… | 0.78% | 42.61K | $2.3M | $152.8M | Energy | -0.92% | |
| 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 | $12.9M | $3.57B | Financials | -0.79% | |
| 14 | ENFR Alerian Energy Infrastructure ETF | 0.35% | 35.10K | $1.9M | $534.3M | Financials | -0.62% | |
| 15 | TPYP Tortoise North American Pipeline Fund | 0.06% | 7.29K | $334.0K | $685.7M | Energy | -1.00% | |
| 16 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.51K | $81.1K | $807.1M | Dividend | -0.42% |
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.