Who holds DKDELEK US HOLDINGS
23 funds on our shelf carry DELEK US HOLDINGS — heaviest hand: PSCE at 4.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 4.00% | $106M | 55,238 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.88% | $4.1B | 1,649,672 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.66% | $147M | 60,691 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.62% | $58M | 28,539 |
| CRAKVanEck Oil Refiners ETF | INDEX | 1.65% | $680M | 174,496 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.76% | $2B | 206,230 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 0.63% | $791M | 78,997 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.55% | $411M | 28,555 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.50% | $4.8B | 320,852 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.49% | $1.4B | 125,792 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.36% | $281M | 13,619 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.31% | $14.4B | 570,642 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.28% | $1B | 66,519 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.26% | $16B | 559,418 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.25% | $2.9B | 216,849 |
| VDEVanguard Energy Index Fund | INDEX | 0.22% | $8.5B | 386,711 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.19% | $4.1B | 122,165 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.19% | $646M | 47,036 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.16% | $1.5B | 29,001 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $74.2B | 1,541,143 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.14% | $9.9B | 355,137 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $661M | 12,848 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.11% | $792M | 12,209 |
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