Who holds DKDELEK US HOLDINGS
21 funds on our shelf carry DELEK US HOLDINGS — heaviest hand: PSCE at 3.98% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCEInvesco S&P SmallCap Energy ETF | INDEX | 3.98% | $106M | 56,006 |
| PXEInvesco Energy Exploration & Production ETF | ACTIVE | 2.91% | $147M | 56,851 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | INDEX | 2.88% | $4.1B | 1,649,672 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | INDEX | 2.74% | $58M | 21,051 |
| CRAKVanEck Oil Refiners ETF | INDEX | 1.65% | $680M | 149,436 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.76% | $2B | 203,415 |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | INDEX | 0.70% | $791M | 73,219 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.53% | $411M | 28,709 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.50% | $4.8B | 321,202 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 0.37% | $281M | 13,829 |
| IWOiShares Russell 2000 Growth ETF | INDEX | 0.30% | $14.4B | 572,811 |
| VTWGVanguard Russell 2000 Growth ETF | INDEX | 0.28% | $1B | 66,697 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.26% | $16B | 557,068 |
| 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% | $79.3B | 1,602,633 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.15% | $1.5B | 28,935 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.14% | $9.9B | 351,147 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.14% | $661M | 12,848 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.11% | $792M | 12,161 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS