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DK | Delek US Holdings, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 59 ETFs that hold DK stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
CRAK VanEck Oil Refiners ETF 31.92M 0.96% 14,111 212.65K 28.74 -0.73% 44.82% 48.40%
XOP SPDR S&P Oil & Gas Exploration & Product... 2.65B 0.87% 1,191,508 17.96M 131.71 0.79% 28.25% 40.01%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.60% 46,152 695.51K 26.76 -2.10% N/A N/A
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod... 370.23M 0.28% 114,701 1.73M 26.87 1.43% 45.17% 35.14%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.24% 22,140 333.65K 49.73 0.18% 15.18% 86.30%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.21% 18,000 271.26K 30.01 0.07% 26.26% 45.40%
IEO iShares U.S. Oil & Gas Exploration & Pro... 606.20M 0.20% 64,394 970.42K 94.58 1.44% 18.95% 66.08%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.17% 94,404 1.42M 90.09 -0.74% 13.02% 56.61%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.14% 75,490 1.14M 29.48 -0.10% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.14% N/A 0 48.40 -0.28% 11.94% 62.33%
FENY Fidelity MSCI Energy Index ETF 1.45B 0.13% 74,165 1.12M 25.55 1.07% 28.48% 41.24%
VDE Vanguard Energy Index Fund 9.40B 0.08% 447,226 6.74M 129.71 1.02% 16.57% 46.67%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 184,181 2.78M 28.15 0.07% 20.21% 62.09%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.08% 448,443 6.76M 51.49 0.08% 15.98% 46.13%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 18,905 284.90K 60.52 -0.17% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.06% 450,521 6.79M 150.98 -0.16% 18.86% 54.52%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 32,168 484.77K 133.09 -0.19% 14.11% 80.02%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 52,791 795.56K 38.41 -0.18% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 3,664 55.22K 79.51 0.66% 12.81% 50.44%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 11,708 176.44K 59.30 0.22% N/A N/A
FILL iShares MSCI Global Energy Producers ETF 89.28M 0.04% 2,118 31.92K 24.87 0.59% 75.53% 44.29%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.04% 5,693 85.79K 123.18 0.25% 13.94% 62.86%
IWM iShares Russell 2000 ETF 82.24B 0.04% 1,758,686 26.50M 199.52 -0.46% 27.36% 40.42%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.04% 298,172 4.49M 80.65 -0.47% 14.93% 54.49%
PKW Invesco BuyBack Achievers ETF 1.29B 0.04% 27,196 409.84K 112.67 0.62% 11.95% 73.36%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 308,765 4.65M 23.43 -0.21% 24.68% 45.19%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 1,043,949 15.73M 186.29 0.38% 14.52% 40.71%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 149,998 2.26M 59.75 0.08% 16.58% 78.81%
NANR SPDR S&P North American Natural Resource... 571.31M 0.03% 9,739 146.77K 55.50 0.54% 35.35% 16.81%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.03% 2,471 37.24K 50.22 0.89% N/A N/A
IUS Invesco RAFI Strategic US ETF 642.43M 0.03% 9,034 136.14K 49.36 0.87% N/A N/A
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.02% N/A 0 64.04 0.27% 15.87% 85.16%
IWO iShares Russell 2000 Growth ETF 13.22B 0.02% 160,831 2.42M 255.53 -0.80% 20.65% 51.03%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.02% 16,204 244.19K 186.36 -0.98% 18.58% 53.90%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 2,939 44.29K 54.11 -0.35% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 18,154 273.58K 62.16 -0.10% 18.51% 39.61%
VB Vanguard Small Cap Index Fund 150.70B 0.02% 1,548,964 23.34M 221.75 0.05% 18.42% 44.64%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 17,172 258.78K 205.50 0.33% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 9,793 147.58K 33.44 -0.86% 38.54% 34.64%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 940,803 14.18M 172.26 -0.42% 18.92% 50.37%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.02% 63,370 954.99K 40.41 0.90% 22.74% 39.12%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.01% 120,981 1.82M 23.61 0.98% 17.18% 84.85%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 5,643 85.04K 23.02 0.77% 29.14% 87.66%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 47,506 715.91K 38.44 0.52% 26.89% 31.86%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 57,156 861.34K 41.21 0.76% 24.21% 55.67%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 55.44%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 139,443 2.10M 32.99 0.58% 17.74% 53.78%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 6,964 104.95K 34.32 -1.55% 60.76% 54.22%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 257,252 3.88M 128.96 1.11% 12.68% 53.05%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 90 1.36K 48.75 -0.17% 43.31% 26.40%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 3,128 47.14K 35.81 0.34% 19.93% 43.33%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 12,029 181.28K 60.48 0.50% 25.97% 58.28%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,929,738 29.08M 274.84 0.52% 19.73% 54.92%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 81,133 1.22M 122.01 0.51% 10.41% 71.44%
IWV iShares Russell 3000 ETF 15.97B 0.00% 19,740 297.48K 317.64 0.52% 12.34% 58.62%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 40,295 607.25K 21.53 0.42% 22.21% 85.71%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 4,399 66.29K 246.76 0.46% 12.80% 72.19%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,536 23.15K 61.33 0.62% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 34,551 520.68K 115.95 0.11% 11.86% 79.73%
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