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ETFs with Delek US Holdings (DK) Exposure

454 Followers
The following ETFs maintain exposure to Delek US Holdings (DK). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

190 ETFs Hold Delek US Holdings (DK)

ETFs holding DK
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in DK
PSCEInvesco S&P SmallCap Energy ETF$98.52M0.29%3.98%$3.62M0.09%
FMKTFree Markets ETF$9.94M0.76%2.76%$274.69K<0.01%
PXEInvesco Dynamic Energy Exploration & Production ETF$163.26M0.63%2.63%$4.05M0.10%
PXIInvesco DWA Energy Momentum ETF$76.57M0.60%2.59%$1.85M0.05%
XOPSPDR S&P Oil & Gas Exploration & Production ETF$4.30B0.35%2.53%$107.63M2.48%
HDGEAccelerate Absolute Return Hedge Fund$39.12M2.82%2.36%$593.77K<0.01%
MVFDMonarch Volume Factor Dividend Tree ETF$145.25M1.10%2.28%$3.42M0.09%
QMOMAlpha Architect U.S. Quantitative Momentum ETF$407.50M0.28%2.10%$8.67M0.20%
XXM―――1.96%$474.01K0.02%
XXM.B―――1.96%$474.01K0.02%
CRAKVanEck Oil Refiners ETF$609.51M0.61%1.63%$11.04M0.25%
JOGPHANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD$18.52M0.45%1.22%$225.09K<0.01%
HYPGolden Eagle Dynamic Hypergrowth ETF$31.89M0.85%1.01%$311.85K<0.01%
SENT―――0.87%$30.89K<0.01%
JSMLJanus Henderson Small Cap Growth Alpha ETF$372.48M0.30%0.86%$3.18M0.07%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$1.05B0.30%0.84%$8.84M0.20%
SEISSEI Select Small Cap ETF$622.77M0.55%0.71%$4.44M0.10%
FSCCFederated Hermes MDT Small Cap Core ETF$450.04M0.36%0.69%$3.16M0.08%
RWJInvesco S&P SmallCap 600 Revenue ETF$2.06B0.39%0.64%$13.57M0.34%
IEOiShares U.S. Oil & Gas Exploration & Production ETF$895.66M0.37%0.63%$5.21M0.13%
EHLSEven Herd Long Short ETF$53.97M3.35%0.62%$334.06K<0.01%
FYCFirst Trust Small Cap Growth AlphaDEX Fund$1.34B0.70%0.58%$7.91M0.20%
FESMFidelity Enhanced Small Cap ETF$6.75B0.28%0.57%$38.61M0.89%
SFLOVictoryShares Small Cap Free Cash Flow ETF$902.37M0.49%0.57%$5.22M0.13%
FSEGFidelity Enhanced Small Cap Growth ETF$7.69M0.28%0.52%$40.53K<0.01%
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD$1.92M0.84%0.52%$10.49K<0.01%
CALFPacer US Small Cap Cash Cows 100 ETF$3.88B0.59%0.52%$19.77M0.46%
VIOVVanguard S&P Small-Cap 600 Value ETF$1.85B0.10%0.49%$8.98M0.21%
DWASInvesco DWA SmallCap Momentum ETF$385.08M0.60%0.48%$1.86M0.05%
DESWisdomTree U.S. SmallCap Dividend Fund$2.12B0.38%0.48%$10.26M0.26%
SLYVSPDR S&P 600 Small Cap Value ETF$5.05B0.15%0.47%$23.40M0.54%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF$5.93M0.90%0.47%$28.61K<0.01%
FTXNFirst Trust Nasdaq Oil & Gas ETF$1.16B0.60%0.46%$5.04M0.13%
ACSGAmerican Century Small Cap Growth Insights ETF$52.76M0.49%0.44%$233.03K<0.01%
IJSiShares S&P Small-Cap 600 Value ETF$7.71B0.18%0.42%$33.23M0.83%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF$2.71B0.38%0.35%$9.40M0.22%
DRLLStrive U.S. Energy ETF$333.15M0.41%0.33%$1.08M0.02%
AVSCAvantis U.S Small Cap Equity ETF$3.20B0.25%0.31%$9.88M0.23%
RZVInvesco S&P Smallcap 600 Pure Value ETF$283.35M0.35%0.31%$893.07K0.02%
AFSMFirst Trust Active Factor Small Cap ETF$132.00M0.75%0.30%$403.95K0.01%
VTWGVanguard Russell 2000 Growth ETF$1.41B0.06%0.28%$4.75M0.11%
FNDASchwab Fundamental US Small Co. Index ETF$8.97B0.25%0.28%$24.84M0.57%
FYXFirst Trust Small Cap Core AlphaDEX Fund$1.38B0.58%0.27%$3.87M0.10%
SMLKInvesco S&P SmallCap 600 UCITS ETF$458.72M0.14%0.27%$1.23M0.03%
IWOiShares Russell 2000 Growth ETF$13.91B0.24%0.27%$37.58M0.94%
RGSCROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD$8.57M0.60%0.26%$18.00K<0.01%
VIOOVanguard S&P Small-Cap 600 ETF$4.17B0.07%0.25%$15.48M0.35%
ZSML.FBMO S&P US Small Cap Index ETF Trust Units -Hedged-$22.21M0.24%0.25%$584.18K<0.01%
ZSMLBMO S&P US Small Cap Index ETF Trust Units$199.30M0.23%0.25%$584.18K<0.01%
SPSMSPDR Portfolio S&P 600 Small Cap ETF$16.15B0.03%0.25%$39.59M0.91%
IJRiShares Core S&P Small Cap ETF$106.15B0.06%0.25%$260.50M6.00%
DFVEDoubleLine Fortune 500 Equal Weight ETF$46.22M0.20%0.23%$103.88K<0.01%
VDEVanguard Energy ETF$11.25B0.09%0.22%$27.60M0.63%
FENYFidelity MSCI Energy Index ETF$2.27B0.08%0.20%$4.50M0.10%
USVMVictoryShares USAA MSCI USA Small Cap Value Momentum ETF$1.86B0.29%0.19%$3.57M0.09%
STXKStrive 2000 ETF$78.50M0.18%0.19%$148.15K<0.01%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.38M0.79%0.19%$24.80K<0.01%
EESWisdomTree U.S. SmallCap Fund$687.75M0.38%0.19%$1.30M0.03%
VFMOVanguard U.S. Momentum Factor ETF$1.85B0.13%0.18%$3.30M0.08%
RESMColumbia Research Enhanced Small Cap ETF$5.87M0.32%0.18%$10.49K<0.01%
SMLFiShares MSCI USA Small-Cap Multifactor ETF$4.25B0.15%0.18%$7.52M0.19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$728.73M0.09%0.17%$1.22M0.03%
BKSEBNY Mellon US Small Cap Core Equity ETF$83.07M0.04%0.16%$138.38K<0.01%
MUSCManulife Multifactor U.S. Small Cap Index ETF$1.99M0.62%0.15%$6,948.01<0.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.45M0.89%0.15%$146.45K<0.01%
JHSCJohn Hancock Multifactor Small Cap ETF$704.03M0.42%0.15%$1.07M0.02%
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$2.22M―0.15%$20.77K<0.01%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR$146.94M0.46%0.15%$7.08M0.16%
RTYSInvesco Russell 2000 UCITS ETF$315.65M0.25%0.15%$461.58K0.01%
RSSLGlobal X Russell 2000 ETF$1.43B0.08%0.15%$2.09M0.05%
VTWOVanguard Russell 2000 ETF$16.77B0.06%0.14%$25.35M0.58%
ITWOProShares Russell 2000 High Income ETF$178.36M0.55%0.14%$244.29K<0.01%
USSMCCSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD$259.51M0.20%0.14%$352.92K<0.01%
IWMiShares Russell 2000 ETF$76.24B0.19%0.13%$102.55M2.56%
GSSCGoldman Sachs Activebeta U.S. Small Cap Equity ETF$1.06B0.20%0.13%$1.41M0.04%
ISCViShares Morningstar Small Cap Value ETF$693.31M0.06%0.12%$850.72K0.02%
FADFirst Trust Multi Cap Growth AlphaDEX Fund$591.43M0.63%0.12%$712.53K0.02%
RBProShares Russell 2000 Dynamic Buffer ETF$1.16M0.58%0.12%$1,374.66<0.01%
DFMCU.S. Micro Cap Portfolio ETF$311.76M0.41%0.12%$9.83M0.22%
TPSCTimothy Plan US Small Cap Core ETF$354.32M0.52%0.12%$414.62K0.01%
SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD$181.52M0.45%0.11%$211.13K<0.01%
SAWEState Street All World Enhanced Active Equity UCITS ETF AccumUSD$6.52M0.37%0.11%$211.13K<0.01%
SCHASchwab U.S. Small-Cap ETF$22.11B0.03%0.10%$23.02M0.53%
IGEiShares North American Natural Resources ETF$813.33M0.37%0.10%$802.34K0.02%
VBRVanguard Small Cap Value ETF$37.30B0.05%0.10%$64.02M1.46%
INDIAUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD$202.21M0.15%0.09%$181.12K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR$30.69M0.30%0.09%$72.72K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD$47.39M0.31%0.09%$72.72K<0.01%
FEACFidelity Enhanced U.S. All-Cap Equity ETF$16.99M0.18%0.09%$15.23K<0.01%
SPEQWUBS (Irl) Fund Solutions PLC - S&P 500 Equal Weight SF UCITS ETF Accum A USD$15.63M0.12%0.08%$12.60K<0.01%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD$499.91K0.12%0.08%$12.60K<0.01%
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP$34.81M0.05%0.08%$21.58K<0.01%
BCCUBloomberg Commodity CMCI SF UCITS ETF USD Class A$902.17M0.34%0.08%$1.56M0.04%
0Y92Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged EUR$91.68M0.34%0.08%$1.56M0.04%
UD06Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged GBP$109.65M0.30%0.08%$1.56M0.04%
0Y7UUBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$2.40B0.21%0.08%$10.06M0.23%
0Y8HUBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$54.30M0.21%0.08%$10.06M0.23%
0Y8IUBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$43.48M0.21%0.08%$10.06M0.23%
0Y7VUBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$1.63B0.21%0.08%$10.06M0.23%
0Y8JUBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF$431.92M0.21%0.08%$10.06M0.23%
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DK ETF Exposure FAQ

What ETFs hold Delek US Holdings stock?
Delek US Holdings (DK) is currently held by 190 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to DK include SPDR (XOP), Alpha Architect (QMOM) and Invesco (PXE).
Which ETF has the largest exposure to DK?
The ETF with the largest exposure to DK is SPDR (XOP), with approximately $107.63M in market value exposure.
How much DK stock is held by ETFs?
ETFs currently hold approximately $131.05M worth of Delek US Holdings (DK) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.