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DK NYSE

Delek US Holdings, Inc.
1W: -9.5% 1M: +4.2% 3M: +8.6% YTD: +137.6% 1Y: +89.0% 3Y: +190.7% 5Y: +282.1%
$70.30
-8.17 (-10.41%)
 
Weekly Expected Move ±5.6%
$66 $70 $74 $79 $83
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 60 · $4.3B mcap · 60M float · 2.98% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 74% of companies Debt: 43.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

172
ETFs Holding
Total ETF Value
4.00%
Max Weight
0.315%
Avg Weight

ETF Holdings by Value

ETFs Holding DK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.2600% 602 5.3% 35.1 0.02%
2 VSMPX
0.0060% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0060% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0060% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0060% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
 0.1543% 1,965 3.3% 9.3 0.02%
7 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
 2.5254% 52 28.6% 22.6 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0553% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0553% 1,302 4.3% 23.6 0.01%
10 VSCIX
0.0553% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0553% 1,298 5.0% 22.8 0.01%
12 NJM
0.0824% 1,897 8.0% 11.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0993% 818 5.7% 19.9 0.02%
14 VSIAX
0.0993% 818 5.7% 19.9 0.02%
15 FDVLX
0.4990% 184 11.2% 27.4 0.01%
16 VXF
Vanguard Extended Market ETF
 0.0527% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0527% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0527% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0527% 3,322 9.5% 3.8 0.01%
20 FSSNX
0.1330% 1,952 3.2% 7.5 0.02%
21 IWO
iShares Russell 2000 Growth ETF
 0.3116% 1,114 6.4% -1.2 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2633% 605 5.2% 34.9 0.02%
23 IJS
iShares S&P Small-Cap 600 Value ETF
 0.4900% 462 8.9% 23.9 0.02%
24 FESM
Fidelity Enhanced Small Cap ETF
 0.5400% 866 7.1% 13.4 0.01%
25 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.7300% 2,456 393.3% 67.7 0.02%
26 VIRS
Pacer BioThreat Strategy ETF
 0.7300% 2,456 393.3% 67.7 0.02%
27 DFAS
Dimensional - US Small Cap ETF
 0.0815% 2,090 2.6% 15.2 0.01%
28 VDE
Vanguard Energy ETF
 0.2170% 111 67.1% 24.7 0.02%
29 VENAX
0.2170% 103 63.7% 24.4 0.02%
30 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2948% 907 3.7% 38.3 0.02%
31 VTWO
Vanguard Russell 2000 ETF
 0.1431% 1,992 3.3% 8.8 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.1115% 1,743 2.8% 15.7 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.4973% 464 9.0% 23.8 0.02%
34 NLO
0.1568% 1,077 14.6% 14.9 0.01%
35 VTMSX
0.2144% 599 5.8% 24.3 0.02%
36 VTSIX
0.2144% 599 5.4% 34.9 0.02%
37 FSMAX
0.0550% 3,181 8.8% 12.6 0.01%
38 CALF
Pacer US Small Cap Cash Cows ETF
 0.5800% 199 20.4% 19.2 0.02%
39 CSVYX
0.8600% 217 11.2% 10.1 0.03%
40 BDSAX
0.3595% 805 5.9% 0.3 0.01%
41 BDSCX
0.3595% 805 5.9% 0.3 0.01%
42 BDSIX
0.3595% 783 9.1% 10.8 0.01%
43 BDSKX
0.3595% 805 5.9% 0.3 0.01%
44 VYM
Vanguard High Dividend Yield ETF
 0.0181% 593 26.2% 22.4 0.02%
45 VHYAX
0.0181% 593 26.2% 22.4 0.02%
46 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.2527% 603 5.3% 35.7 0.02%
47 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.7597% 600 14.3% 19.1 0.02%
48 CRAK
VanEck Oil Refiners ETF
 1.6500% 25 62.8% 9.8 0.02%
49 FSLSX
0.4820% 180 10.6% 29.1 0.01%
50 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.5785% 507 9.6% 30.9 0.03%
51 DFAC
Dimensional - US Core Equity 2 ETF
 0.0137% 2,537 26.7% 27.5 0.01%
52 VEXRX
0.0481% 826 8.1% 25.0 0.01%
53 VEXPX
0.0481% 824 8.0% 24.2 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
 0.3300% 1,515 3.3% 24.0 0.01%
55 DFMC
U.S. Micro Cap Portfolio ETF
 0.1310% 1,732 3.7% 24.8 0.02%
56 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.3541% 487 8.6% -21.9 0.02%
57 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 0.9100% 121 19.2% 32.1 0.01%
58 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
 2.1800% 64 23.5% 198.4 0.01%
59 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.4853% 463 8.4% 25.3 0.02%
60 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.6700% 262 7.8% 8.9 0.00%
61 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
62 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.2000% 932 6.2% 18.8 0.13%
63 MDSKX
0.1456% 1,567 3.2% -1.8 0.01%
64 MASKX
0.1456% 1,567 3.2% -1.8 0.01%
65 VSTCX
0.2528% 652 7.2% 14.4 0.01%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0062% 2,420 33.8% 62.4 0.01%
67 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
 0.6331% 47 70.9% 20.1 0.02%
68 SFLO
VictoryShares Small Cap Free Cash Flow ETF
 0.6451% 200 13.2% 25.1 0.01%
69 FTXN
First Trust Nasdaq Oil & Gas ETF
 0.4700% 49 56.7% 19.1 0.02%
70 VSEQX
0.0431% 612 7.1% 22.0 0.01%
71 BDMIX
0.0361% 3,803 14.6% -8368.4 3.97%
72 VTWG
Vanguard Russell 2000 Growth ETF
 0.2838% 1,129 6.4% -0.6 0.01%
73 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.7700% 364 10.8% 21.8 0.01%
74 FENY
Fidelity MSCI Energy Index ETF
 0.2000% 101 68.1% 20.9 0.02%
75 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2396% 573 7.2% 17.2 0.01%
76 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0101% 2,518 27.9% 32.6 0.01%
77 PXE
Invesco Energy Exploration & Production ETF
 2.6632% 31 47.4% 17.1 0.02%
78 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
 1.9222% 51 21.8% 22.6 0.02%
79 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.3200% 525 4.0% 18.8 0.03%
80 PSCE
Invesco S&P SmallCap Energy ETF
 3.9976% 34 47.6% 23.8 0.03%
81 FECGX
0.2640% 1,103 6.0% 4.1 0.01%
82 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.2221% 292 6.8% 12.7 0.02%
83 MVFD
Monarch Volume Factor Dividend Tree ETF
 2.7542% 40 29.9% 20.8 0.03%
84 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.8234% 309 12.6% 10.2 0.01%
85 VTWIX
0.0035% 9,661 22.3% 7515009019972.8 0.02%
86 VTWAX
0.0035% 9,661 22.3% 7515009019972.8 0.02%
87 VT
Vanguard Total World Stock ETF
 0.0035% 9,661 22.3% 7515009019972.8 0.02%
88 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1665% 670 10.9% 23.0 0.01%
89 JSML
Janus Henderson Small Cap Growth Alpha ETF
 0.9200% 120 19.3% -15.0 0.01%
90 SCHB
Schwab U.S. Broad Market ETF
 0.0062% 2,380 33.9% 62.5 0.01%
91 SMMD
iShares Russell 2500 ETF
 0.0628% 2,474 3.1% 19.4 0.02%
92 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
93 VBIAX
0.0036% 3,170 21.6% 62.4 0.01%
94 VBAIX
0.0036% 3,170 21.6% 62.4 0.01%
95 VBINX
0.0036% 3,219 19.6% 52.8 0.01%
96 RSSL
Global X - Russell 2000 ETF
 0.1600% 1,967 3.3% 7.7 0.02%
97 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0801% 897 5.1% 20.0 0.01%
98 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 0.5523% 201 12.6% 6.6 0.00%
99 PXI
Invesco Dorsey Wright Energy Momentum ETF
 2.6217% 44 36.4% 51.7 0.02%
100 VITPX
0.0058% 3,015 34.6% 62.4 0.01%
101 VITNX
0.0058% 3,134 32.0% 52.7 0.01%
102 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0288% 2,258 23.9% 22.8 0.01%
103 PRF
Invesco RAFI US 1000 ETF
 0.0171% 992 23.4% 25.7 0.02%
104 FZIPX
0.0630% 2,126 3.3% 18.3 0.02%
105 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
106 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1500% 1,372 3.6% 0.7 0.01%
107 DFUS
Dimensional U.S. Equity ETF
 0.0074% 2,210 34.6% 64.3 0.01%
108 EES
WisdomTree U.S. SmallCap Fund
 0.2257% 862 8.6% 22.2 0.02%
109 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 835 4.0% 15.6 0.01%
110 IWV
iShares Russell 3000 ETF
 0.0061% 2,579 33.7% 62.4 0.01%
111 VQNPX
0.0065% 827 32.9% 50.0 0.01%
112 VGIAX
0.0065% 829 32.0% 50.7 0.01%
113 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1700% 491 4.6% 24.2 0.02%
114 DRLL
Strive U.S. Energy ETF
 0.3300% 35 59.7% 21.3 0.02%
115 VMNFX
0.1838% 611 8.2% -908.3 -0.02%
116 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.3595% 158 17.2% 7.3 0.02%
117 ISCV
iShares Morningstar Small Cap Value ETF
 0.1400% 1,036 5.5% 18.8 0.02%
118 NMV
0.0046% 2,552 34.3% 54.6 0.01%
119 ASQIX
0.5000% 305 12.6% 10.5 0.01%
120 IGE
iShares North American Natural Resources ETF
 0.1092% 149 45.4% 23.7 0.02%
121 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0064% 1,509 35.1% 66.6 0.01%
122 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1400% 674 4.9% 51.6 0.01%
123 BSMAX
0.0599% 1,910 4.1% 12.6 0.01%
124 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0361% 1,894 26.0% 49.9 0.01%
125 NANR
State Street SPDR S&P North American Natural Resources ETF
 0.0792% 202 41.6% 21.3 0.02%
126 FLXSX
0.1470% 1,623 3.6% 11.2 0.01%
127 HKK
0.0935% 1,062 5.9% 15.0 0.02%
128 DFAU
Dimensional - US Core Equity Market ETF
 0.0047% 2,154 34.0% 42.9 0.01%
129 TPSC
Timothy Plan US Small Cap Core ETF
 0.1400% 447 4.5% 38.8 0.02%
130 FHEQ
Fidelity Hedged Equity ETF
 0.0500% 181 38.1% 56.3 0.01%
131 AFSM
First Trust Active Factor Small Cap ETF
 0.3500% 320 8.6% 11.4 0.02%
132 HYP
Golden Eagle Dynamic Hypergrowth ETF
 1.3000% 60 28.7% 48.9 0.01%
133 VTHR
Vanguard Russell 3000 ETF
 0.0057% 2,980 34.7% 63.1 0.01%
134 EHLS
Even Herd Long Short ETF
 0.6500% 266 22.8% 136.6 0.03%
135 ACSG
American Century Small Cap Growth Insights ETF
 0.5800% 305 8.2% 3.6 0.01%
136 FMKT
The Free Markets ETF
 2.9300% 32 43.3% 28.8 0.01%
137 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
138 WSML
iShares MSCI World Small-Cap ETF
 0.0420% 3,661 2.5% 20.4 0.02%
139 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0182% 1,613 20.8% 23.8 0.02%
140 BASMX
0.0054% 1,985 19.9% 91.7 0.01%
141 ITWO
ProShares Russell 2000 High Income ETF
 0.1452% 1,961 3.1% 9.2 0.02%
142 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0900% 913 16.0% 54.4 0.02%
143 DTD
WisdomTree U.S. Total Dividend Fund
 0.0127% 805 23.6% 26.9 0.02%
144 URTY LEV
ProShares - UltraPro Russell2000
 0.0742% 1,964 22.8% 9.2 0.02%
145 VFMF
Vanguard U.S. Multifactor ETF
 0.0279% 606 8.8% 15.7 0.02%
146 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
147 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0077% 1,967 30.7% 39.3 0.01%
148 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1900% 590 4.0% 17.2 0.02%
149 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0234% 1,818 6.1% 16.1 0.01%
150 STXK
Strive Small-Cap ETF
 0.2000% 600 3.5% 11.7 0.02%
151 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1600% 823 3.8% 8.7 0.02%
152 UWM LEV
ProShares - Ultra Russell2000
 0.0626% 1,963 39.1% 9.2 0.02%
153 HKG
0.0470% 1,533 4.5% 18.8 0.02%
154 RNSC
First Trust Small Cap US Equity Select ETF
 0.2500% 314 21.6% 34.6 0.94%
155 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0032% 6,484 18.1% 50.1 0.02%
156 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0024% 6,484 13.8% 50.1 0.02%
158 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1551% 1,963 3.3% 9.3 0.02%
159 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.5200% 218 26.9% 27.1 0.02%
160 NOEQ
Northern Trust US Equity ETF
 0.0079% 407 59.7% 46.0 0.01%
161 SAA LEV
ProShares - Ultra SmallCap600
 0.2039% 602 4.1% 34.9 0.02%
162 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.5300% 479 8.7% 10.7 0.00%
163 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0021% 2,839 22.0% 47.8 0.02%
164 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.5454% 163 7.0% 32.0 0.01%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0016% 6,484 9.3% 50.1 0.02%
166 AVUSX
—% 1,611 27.2% 30.3 0.01%
167 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.2000% 819 3.1% 6.8 0.02%
168 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
169 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0122% 1,488 36.9% 92.1 0.01%
170 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0900% 419 35.6% 97.9 0.01%
171 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0500% 329 10.0% 4.1 0.01%
172 RESM
Columbia Research Enhanced Small Cap ETF
 0.1900% 1,007 4.8% -6.1 0.01%
173 AVIE
Avantis Inflation Focused Equity ETF
 0.0700% 366 33.0% 19.4 0.02%
174 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.3700% 171 15.0% 25.9 0.02%
175 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,484 7.0% 50.1 0.02%
176 HDG
ProShares - Hedge Replication ETF
 0.0248% 1,960 0.5% 9.2 0.02%
177 ITDF
iShares LifePath Target Date 2050 ETF
 0.0045% 7,948 19.6% 47.8 0.02%
178 ITDE
iShares LifePath Target Date 2045 ETF
 0.0037% 7,963 17.8% 47.8 0.02%
179 ITDD
iShares LifePath Target Date 2040 ETF
 0.0028% 7,963 15.8% 47.9 0.02%
180 ITDG
iShares LifePath Target Date 2055 ETF
 0.0050% 7,948 20.8% 47.5 0.02%
181 ITDH
iShares LifePath Target Date 2060 ETF
 0.0050% 7,948 21.1% 47.4 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
 0.0018% 7,963 13.9% 48.2 0.02%
183 ITDI
iShares LifePath Target Date 2065 ETF
 0.0050% 7,948 21.1% 47.4 0.02%
184 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1282% 1,953 2.9% 8.9 0.02%
185 JKL
iShares Morningstar Small-Cap Value ETF
 0.1500% 1,037 5.4% 18.3 0.02%
186 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0050% 7,948 21.1% 47.4 0.02%
187 ITDB
iShares LifePath Target Date 2030 ETF
 0.0008% 7,963 11.3% 48.8 0.02%
188 IRTR
iShares LifePath Retirement ETF
 0.0008% 7,963 8.6% 48.8 0.02%
189 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,661 4.2% 20.8 0.01%
190 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 14.8 0.01%
191 IALT
iShares Systematic Alternatives Active ETF
 -0.0502% 1,773 8.4% 9.9 0.03%
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