CRAK Holdings
VanEck Oil Refiners ETF
1W: +0.1%
1M: +3.1%
3M: +32.5%
YTD: +69.4%
1Y: +73.7%
3Y: +102.2%
5Y: +157.5%
$64.24
+0.63 (+0.99%)
Weekly Expected Move ±2.9%
$60
$62
$64
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings25
Top 10 Wt60.0%
Beta0.44
% Profitable75%
Coverage100%
Portfolio Valuation
P/E11.2
P/B0.9
P/S0.3
EV/EBITDA4.5
P/FCF8.1
PEG2.97
Profitability & Returns
Gross Margin18.5%
Net Margin1.8%
ROE6.9%
ROA1.8%
ROIC14.8%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.29
Net Debt/EBITDA1.4x
Interest Cov6.3x
Current Ratio1.15
Quick Ratio0.81
Growth (YoY)
Revenue+8.2%
Net Income+135.2%
EPS+137.2%
FCF+111.2%
EBITDA+104.8%
Rev CAGR 3Y-0.8%
Quality Scores
Piotroski F7.6
Altman Z3.18
IS Quality71.9
IS Overall62.3
IS Value77.8
Median P/E8.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 95.0% | 9.5 |
| Industrials | 1 | 3.5% | 5.2 |
| Basic Materials | 1 | 1.4% | -35.7 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | VLO | 8.37% | $55.3M | 142,535 | 16.8 | $117.0B | Energy |
| 2 | Marathon Petroleum Corp | MPC | 8.24% | $54.4M | 138,790 | 14.5 | $123.3B | Energy |
| 3 | Reliance Industries Ltd | RIGD.IL | 6.81% | $45.0M | 909,997 | 21.1 | $166.1B | Energy |
| 4 | Phillips 66 | PSX | 6.60% | $43.6M | 172,717 | 15.0 | $106.1B | Energy |
| 5 | Orlen Sa | PKN.WA | 5.56% | $36.7M | 965,157 | 8.0 | $167.5B | Energy |
| 6 | Eneos Holdings Inc | 5020.T | 5.33% | $35.2M | 4,004,300 | 5.3 | $3.7T | Energy |
| 7 | Neste Oyj | NESTE.HE | 5.03% | $33.2M | 893,265 | 15.9 | $24.2B | Energy |
| 8 | Galp Energia Sgps Sa | GALP.LS | 4.83% | $31.9M | 1,251,559 | 15.5 | $16.2B | Energy |
| 9 | Omv Ag | OMV.VI | 4.63% | $30.6M | 377,849 | 8.7 | $23.0B | Energy |
| 10 | Hf Sinclair Corp | DINO | 4.61% | $30.4M | 288,324 | 10.8 | $20.2B | Energy |
| 11 | Idemitsu Kosan Co Ltd | 5019.T | 4.41% | $29.1M | 2,879,340 | 4.9 | $1.9T | Energy |
| 12 | Sk Innovation Co Ltd | 096770.KS | 4.31% | $28.4M | 264,056 | -21.7 | $25.9T | Energy |
| 13 | Turkiye Petrol Rafinerileri As | TUPRS.IS | 3.94% | $26.0M | 3,385,889 | 10.5 | $726.4B | Energy |
| 14 | Mol Hungarian Oil & Gas Plc | MOL.BD | 3.53% | $23.3M | 1,493,278 | 9.4 | $3.9T | Energy |
| 15 | Hd Hyundai | 267250.KS | 3.48% | $23.0M | 154,255 | 5.2 | $14.2T | Industrials |
| 16 | Pbf Energy Inc | PBF | 3.12% | $20.6M | 273,898 | 7.0 | $9.6B | Energy |
| 17 | Ampol Ltd | ALD.AX | 2.55% | $16.8M | 550,594 | 7.1 | $10.5B | Energy |
| 18 | Formosa Petrochemical Corp | 6505.TW | 2.49% | $16.4M | 5,562,000 | 17.4 | $952.6B | Energy |
| 19 | Motor Oil Hellas Corinth Refineries Sa | MOH.AT | 2.46% | $16.2M | 209,108 | 6.2 | $7.3B | Energy |
| 20 | S-Oil Corp | 010950.KS | 2.39% | $15.8M | 135,556 | 12.7 | $18.7T | Energy |
| 21 | Cosmo Energy Holdings Co Ltd | 5021.T | 1.61% | $10.6M | 390,100 | 4.2 | $660.6B | Energy |
| 22 | Delek Us Holdings Inc | DK | 1.56% | $10.3M | 149,436 | 20.3 | $4.5B | Energy |
| 23 | Calumet Inc | CLMT | 1.43% | $9.4M | 177,351 | -35.7 | $4.8B | Basic Materials |
| 24 | Par Pacific Holdings Inc | PARR | 1.35% | $8.9M | 114,136 | 4.8 | $4.2B | Energy |
| 25 | Thai Oil Pcl | TOP-R.BK | 1.25% | $8.2M | 4,000,500 | 4.9 | $158.6B | Energy |
| 26 | Other/Cash Cash | — | 0.13% | $857,677 | — | — | — | — |
| 27 | -AUD CASH- Cash | — | 0.10% | $627,359 | 898,151 | — | — | — |
| 28 | -TWD CASH- Cash | — | 0.03% | $214,597 | 6,850,353 | — | — | — |
| 29 | -EUR CASH- Cash | — | —% | $150 | 132 | — | — | — |
| 30 | -KRW CASH- Cash | — | —% | — | 1 | — | — | — |
| 31 | -PLN CASH- Cash | — | —% | $14 | 56 | — | — | — |
| 32 | -USD CASH- Cash | — | -0.16% | $-1,084,294 | -1,084,294 | — | — | — |