CRAK Holdings: VanEck Oil Refiners Top Holdings
NYSEARCA: CRAKVanEckEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 66.18 -0.17%
CRAK portfolio concentration
The VanEck Oil Refiners ETF (CRAK) reports 10 holdings. Its biggest position is Valero Energy Corp (VLO) at 8.31% of assets. The top 10 holdings account for 59.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CRAK behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CRAK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VLOValero Energy Corp | 8.31% |
| 2 | MPCMarathon Petroleum Corp | 8.18% |
| 3 | RIGDReliance Industries Ltd GDR - 144A | 6.76% |
| 4 | PSXPhillips 66 | 6.55% |
| 5 | PKN.WAOrlen SA | 5.51% |
| 6 | 5020.TENEOS Holdings Inc | 5.29% |
| 7 | NESTE.HENeste OYJ | 4.99% |
| 8 | GALP.LSGalp Energia SGPS SA | 4.79% |
| 9 | OMV.VIOMV AG | 4.59% |
| 10 | DINOHF Sinclair Corp | 4.58% |