Who holds DKDELEK US HOLDINGS
21 funds on our shelf carry DELEK US HOLDINGS — heaviest hand: PSCE at 3.93% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 3.93% | $105M | 56,323 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.90% | $86M | 54,611 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.88% | $4B | 1,649,672 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.76% | $56M | 21,051 |
| CRAKVanEck Oil Refiners ETF | INDEX | 1.61% | $604M | 149,436 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.77% | $2B | 203,179 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 0.70% | $736M | 71,293 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.69% | $411M | 39,305 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.49% | $4.8B | 321,496 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.37% | $281M | 13,829 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.29% | $14.4B | 571,365 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.28% | $1B | 66,697 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.25% | $15.9B | 555,940 |
| VDEVanguard Energy Index Fund | INDEX | 0.22% | $8.5B | 388,487 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.19% | $4.1B | 122,165 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.18% | $646M | 47,036 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $78B | 1,588,333 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.14% | $9.9B | 351,147 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 29,177 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $672M | 12,848 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.11% | $785M | 12,017 |
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