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ETFs with Delek US Holdings (DK) Exposure
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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)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DK |
|---|---|---|---|---|---|---|
| 0Y9J | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $82.04M | 0.21% | 0.08% | $10.06M | 0.23% |
| 0Y7W | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $1.75B | 0.21% | 0.08% | $10.06M | 0.23% |
| 0DAO | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $37.37B | 0.21% | 0.08% | $10.06M | 0.23% |
| ACWIA | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $4.42B | 0.21% | 0.08% | $10.06M | 0.23% |
| ACWUKD | UBS MSCI ACWI SF UCITS ETF | $320.53M | 0.21% | 0.08% | $10.06M | 0.23% |
| 0Y07 | UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD | $538.81M | 0.15% | 0.08% | $458.23K | 0.01% |
| E50CC | UBS (Irl) Fd. Sol. Plc - Euro Eq. Def. Covered Call SF UCITS | $7.22M | 0.26% | 0.08% | $6,000.78 | <0.01% |
| USDO | UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | $18.82M | 0.05% | 0.08% | $14.78K | <0.01% |
| UC15 | UBS CMCI Com Accum.Ptg.Shs Class -A- USD | $1.59B | 0.34% | 0.08% | $2.03M | 0.05% |
| UC90 | UBS CMCI Com Accum.Ptg.Shs Class -A- GBP | $19.33M | 0.34% | 0.08% | $2.03M | 0.05% |
| 0Y29 | UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- EUR | $366.39M | 0.34% | 0.08% | $2.03M | 0.05% |
| 0MT0 | UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- CHF | $442.44M | 0.34% | 0.08% | $2.03M | 0.05% |
| OVER | UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | $361.12M | 0.05% | 0.08% | $204.83K | <0.01% |
| 0Y10 | UBS (Irl) Fund Solutions PLC - S&P 500 SF UCITS ETF Accum Shs -A- USD | $221.49M | 0.19% | 0.08% | $181.90K | <0.01% |
| CXAP | UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD | $136.94M | 0.34% | 0.08% | $217.13K | <0.01% |
| 0Y85 | UBS (Irl) Fund Soltions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF | $67.29M | 0.34% | 0.08% | $217.13K | <0.01% |
| 0MU1 | CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR | $38.01M | 0.34% | 0.08% | $217.13K | <0.01% |
| UD08 | CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP | $1.96M | 0.34% | 0.08% | $217.13K | <0.01% |
| SPXCC | UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | $56.53M | 0.20% | 0.08% | $709.95K | 0.02% |
| SPXCCD | UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | $829.99M | 0.20% | 0.08% | $709.95K | 0.02% |
| UC48 | UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD | $1.01B | 0.23% | 0.08% | $863.48K | 0.02% |
| E50PW | UBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | $195.12M | 0.21% | 0.08% | $151.30K | <0.01% |
| CCUA | CMCI Commodity Carry SF UCITS ETF USD Class A | $135.97M | 0.34% | 0.08% | $147.03K | <0.01% |
| COSIC | CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF | $8.46M | 0.34% | 0.08% | $147.03K | <0.01% |
| SPXPW | UBS US Equity Defensive Put Write SF UCITS ETF Accum USD | $19.86M | 0.24% | 0.08% | $103.77K | <0.01% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $316.48M | 0.29% | 0.08% | $242.45K | <0.01% |
| CNUA | UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF | $125.42M | 0.24% | 0.08% | $110.28K | <0.01% |
| UBF6 | CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD | $74.99M | 0.34% | 0.08% | $76.55K | <0.01% |
| NANR | SPDR S&P North American Natural Resources ETF | $814.42M | 0.35% | 0.08% | $632.90K | 0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.65B | 0.26% | 0.08% | $26.38M | 0.61% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.75B | 0.17% | 0.07% | $1.90M | 0.05% |
| VMO | Vanguard GlbMomntFac | $472.31M | 0.44% | 0.07% | $342.99K | <0.01% |
| AVIE | Avantis Inflation Focused Equity ETF | $16.60M | 0.25% | 0.06% | $10.41K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.03M | ― | 0.06% | $2,408.9 | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $277.20M | 0.04% | 0.06% | $166.60K | <0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $92.30M | 0.14% | 0.06% | $231.04K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $262.18M | 0.14% | 0.06% | $231.04K | <0.01% |
| VB | Vanguard Small-Cap ETF | $79.33B | 0.03% | 0.06% | $98.42M | 2.25% |
| VXF | Vanguard Extended Market ETF | $30.39B | 0.05% | 0.05% | $49.22M | 1.13% |
| FHEQ | Fidelity Hedged Equity ETF | $1.00B | 0.48% | 0.05% | $455.92K | 0.01% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | $27.59M | 0.38% | 0.04% | $12.04K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $45.84M | 0.25% | 0.04% | $17.99K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $11.58M | 0.25% | 0.04% | $17.99K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.13M | 0.25% | 0.04% | $67.24K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.38M | 0.25% | 0.04% | $67.24K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $47.11M | 0.23% | 0.04% | $17.42K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.91M | 0.30% | 0.04% | $244.49K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.04% | $612.62K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.05M | 0.46% | 0.04% | $612.62K | 0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.19B | 0.25% | 0.03% | $698.85K | 0.02% |
| DXUV | Dimensional US Vector Equity ETF | $661.43M | 0.25% | 0.03% | $172.58K | <0.01% |
| VFMF | Vanguard U.S. Multifactor ETF | $1.14B | 0.18% | 0.02% | $273.32K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.25M | 0.95% | 0.02% | $4,974.96 | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $702.60M | 0.62% | 0.02% | $150.91K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $551.90M | 0.27% | 0.02% | $109.36K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $481.05M | 0.38% | 0.02% | $92.46K | <0.01% |
| VYM | Vanguard High Dividend Yield Index ETF | $83.02B | 0.04% | 0.02% | $17.31M | 0.40% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.50B | 0.25% | 0.02% | $260.44K | <0.01% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $10.06B | 0.34% | 0.01% | $1.51M | 0.04% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $869.94M | 0.23% | 0.01% | $125.29K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $114.96M | 0.21% | 0.01% | $125.29K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.45B | 0.17% | 0.01% | $11.86M | 0.27% |
| AVTM | Avantis Total Equity Markets ETF | $764.74M | 0.22% | 0.01% | $93.17K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $555.41M | ― | 0.01% | $65.81K | <0.01% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $126.17M | 0.12% | 0.01% | $14.88K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.67B | 0.15% | 0.01% | $1.62M | 0.04% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.67B | 0.28% | 0.01% | $176.35K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $209.87K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.66B | 0.14% | <0.01% | $4.32M | 0.10% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.46M | 0.25% | <0.01% | $16.70K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.44M | 0.28% | <0.01% | $16.70K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $22.87M | 0.28% | <0.01% | $16.70K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $125.83M | 0.26% | <0.01% | $16.70K | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.29M | 0.16% | <0.01% | $2,175.89 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.38B | 0.15% | <0.01% | $174.36K | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.48B | 0.09% | <0.01% | $1.52M | 0.04% |
| NOEQ | Northern Trust US Equity ETF | $872.66M | 0.12% | <0.01% | $61.93K | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.03B | 0.03% | <0.01% | $857.57K | 0.02% |
| VTI | Vanguard Total Stock Market ETF | $688.91B | 0.03% | <0.01% | $138.96M | 3.18% |
| SCHB | Schwab U.S. Broad Market ETF | $44.22B | 0.03% | <0.01% | $2.64M | 0.06% |
| VTHR | Vanguard Russell 3000 ETF | $4.81B | 0.06% | <0.01% | $369.48K | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $95.51B | 0.03% | <0.01% | $5.20M | 0.13% |
| IWV | iShares Russell 3000 ETF | $20.26B | 0.20% | <0.01% | $1.09M | 0.03% |
| DFAU | Dimensional US Core Equity Market ETF | $12.88B | 0.12% | <0.01% | $572.75K | 0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.66B | 0.45% | <0.01% | $84.25K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $273.68M | 0.45% | <0.01% | $84.25K | <0.01% |
| VT | Vanguard Total World Stock ETF | $82.74B | 0.06% | <0.01% | $3.62M | 0.08% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $9,405.46 | <0.01% |
| EBI | Longview Advantage ETF | $686.06M | 0.24% | <0.01% | $16.15K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.78B | 0.09% | <0.01% | $35.35K | <0.01% |
Popular ETF Comparisons
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.
