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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds DKDELEK US HOLDINGS

21 funds on our shelf carry DELEK US HOLDINGS — heaviest hand: PSCE at 4.01% of its book.

FundWeightFund assetsShares held
PSCEInvesco S&P SmallCap Energy ETFINDEX4.01%$105M56,323
PXEInvesco Energy Exploration & Production ETFACTIVE2.92%$86M55,411
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFINDEX2.88%$4B1,649,672
PXIInvesco Dorsey Wright Energy Momentum ETFINDEX2.76%$56M21,051
CRAKVanEck Oil Refiners ETFINDEX1.67%$604M149,436
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.77%$2B203,179
IEOiShares U.S. Oil & Gas Exploration & Production ETFINDEX0.70%$736M72,577
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX0.52%$411M28,675
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.51%$4.8B321,202
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX0.37%$281M13,829
IWOiShares Russell 2000 Growth ETFINDEX0.30%$14.4B572,811
VTWGVanguard Russell 2000 Growth ETFINDEX0.28%$1B66,697
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.26%$15.9B555,376
VDEVanguard Energy Index FundINDEX0.22%$8.5B388,487
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.19%$4.1B122,165
VFMOVanguard U.S. Momentum Factor ETFINDEX0.18%$646M47,036
IWMiShares Russell 2000 ETFINDEX0.15%$77.4B1,606,065
RSSLGlobal X Russell 2000 ETFINDEX0.15%$1.5B29,177
ISCViShares Morningstar Small-Cap Value ETFINDEX0.14%$672M12,848
VTWOVanguard Russell 2000 ETFINDEX0.14%$9.9B351,147
IGEiShares North American Natural Resources ETFINDEX0.12%$785M12,161

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