Every ETF that holds Valaris Limited, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Oil & Gas Equipment & Services ETFXES | 3.35% | SPDR | 219.76K | $16.55M |
| 2 | VanEck Oil Services ETFOIH | 3.22% | VanEck | 841.41K | $64.25M |
| 3 | iShares U.S. Oil Equipment & Services ETF |
| 2.71% |
| IShares |
| 137.48K |
| $10.25M |
| 4 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 1.66% | Invesco | 76.27K | $5.99M |
|---|
| 5 | ProShares - S&P Global Core Battery Metals ETFION | 1.53% | ProShares | 3.14K | $210.87K |
|---|
| 6 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 0.80% | Pacer | 8.76K | $472.79K |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.63% | Avantis | 1.45M | $164.96M |
|---|
| 8 | Pacer US Cash Cows Growth ETFBUL | 0.47% | Pacer | 10.88K | $587.63K |
|---|
| 9 | Vanguard Russell 2000 Value ETFVTWV | 0.36% | Vanguard | 49.16K | $4.55M |
|---|
| 10 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.33% | Vanguard | 64.56K | $5.98M |
|---|
| 11 | Vanguard Energy ETFVDE | 0.28% | Vanguard | 350.01K | $32.42M |
|---|
| 12 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.28% | Vanguard | 350.01K | $32.42M |
|---|
| 13 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.27% | IShares | 385.8K | $29.46M |
|---|
| 14 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.26% | SPDR | 99.60K | $7.38M |
|---|
| 15 | Dimensional - US Small Cap Value ETFDFSV | 0.25% | Dimensional | 257.87K | $19.69M |
|---|
| 16 | Fidelity MSCI Energy Index ETFFENY | 0.24% | Fidelity | 54.64K | $4.17M |
|---|
| 17 | Dimensional - US Targeted Value ETFDFAT | 0.21% | Dimensional | 396.53K | $30.28M |
|---|
| 18 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.21% | Xtrackers | 92 | $7.03K |
|---|
| 19 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.21% | Fidelity | 180 | $13.74K |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.19% | Strive | 2.09K | $155.77K |
|---|
| 21 | Avantis Inflation Focused Equity ETFAVIE | 0.18% | Avantis | 162 | $18.37K |
|---|
| 22 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | 40.20K | $4.56M |
|---|
| 23 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.17% | Vanguard | 102.74K | $9.52M |
|---|
| 24 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.17% | Victory Capital | 1.04K | $32.55K |
|---|
| 25 | Vanguard Russell 2000 ETFVTWO | 0.17% | Vanguard | 321.05K | $29.74M |
|---|
| 26 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.15% | SPDR | 4.06K | $271.37K |
|---|
| 27 | Vanguard Small-Cap Growth ETFVBK | 0.14% | Vanguard | 717.84K | $66.49M |
|---|
| 28 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.14% | Vanguard | 717.84K | $66.49M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.14% | Vanguard | 717.84K | $66.49M |
|---|
| 30 | Fidelity Momentum Factor ETFFDMO | 0.14% | Fidelity | 16.94K | $1.29M |
|---|
| 31 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.14% | Principal Funds | 42.50K | $3.17M |
|---|
| 32 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | 325.76K | $24.91M |
|---|
| 33 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | 2.21M | $168.46M |
|---|
| 34 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.14% | SPDR | 485.24K | $36.96M |
|---|
| 35 | iShares Morningstar Small-Cap Growth ETFISCG | 0.14% | IShares | 17.62K | $1.35M |
|---|
| 36 | iShares Morningstar Small-Cap Growth ETFJKK | 0.14% | IShares | 17.62K | $1.35M |
|---|
| 37 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | 26.39K | $1.97M |
|---|
| 38 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.13% | BondBloxx | 515K | $540.21K |
|---|
| 39 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.13% | SPDR | 321.55K | $22.24M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | 230.31K | $17.59M |
|---|
| 41 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.12% | SPDR | 169 | $11.29K |
|---|
| 42 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | 2.21K | $164.86K |
|---|
| 43 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.10% | John Hancock Investments | 10.73K | $595.73K |
|---|
| 44 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 304.38K | $23.25M |
|---|
| 45 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.10% | SPDR | 9.17K | $671.57K |
|---|
| 46 | American Century Quality Diversified International ETFQINT | 0.09% | American Century | 8.22K | $627.76K |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | 12.33K | $941.6K |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.08% | Schwab | 102.97K | $7.85M |
|---|
| 49 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.07% | Invesco | 13.15K | $1.03M |
|---|
| 50 | Fidelity Enhanced Small Cap ETFFESM | 0.07% | Fidelity | 53.81K | $4.11M |
|---|
| 51 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | 329 | $24.52K |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | 728.17K | $67.45M |
|---|
| 53 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | 728.17K | $67.45M |
|---|
| 54 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | 728.17K | $67.45M |
|---|
| 55 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | 728.17K | $67.45M |
|---|
| 56 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 2.51K | $186.77K |
|---|
| 57 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | 2.37K | $176.26K |
|---|
| 58 | NAESXNAESX | 0.06% | — | 1.27M | 118.05M n/a |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | 1.27M | $118.05M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | 1.27M | $118.05M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | 1.27M | $118.05M |
|---|
| 62 | Avantis U.S. Mid Cap Value ETFAVMV | 0.06% | Avantis | 3.14K | $356.48K |
|---|
| 63 | Avantis U.S. Quality ETFAVUQ | 0.05% | Avantis | 1.06K | $119.88K |
|---|
| 64 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 2.62K | $199.83K |
|---|
| 65 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.05% | John Hancock Investments | 4.54K | $287.12K |
|---|
| 66 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 2.08K | $154.65K |
|---|
| 67 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.04% | Avantis | 1.43K | $162.64K |
|---|
| 68 | WisdomTree Emerging Markets Efficient Core FundNTSE | 0.04% | WisdomTree | 267 | $23.77K |
|---|
| 69 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.04% | SPDR | 16.55K | $1.14M |
|---|
| 70 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | 323 | $10.12K |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 3.38K | $258.4K |
|---|
| 72 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.03% | SPDR | 279 | $17.55K |
|---|
| 73 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | 1.02K | $77.51K |
|---|
| 74 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | 31.31K | $3.55M |
|---|
| 75 | Avantis U.S. Large Cap Equity ETFAVLC | 0.03% | Avantis | 2.69K | $305.33K |
|---|
| 76 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 147.5K | $11.26M |
|---|
| 77 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 57 | $4.25K |
|---|
| 78 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 7.37K | $562.77K |
|---|
| 79 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 284 | $21.69K |
|---|
| 80 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | 56.73K | $4.23M |
|---|
| 81 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.17K | $89.19K |
|---|
| 82 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 3.40K | $259.39K |
|---|
| 83 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 8 | $598.01 |
|---|
| 84 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 15.95K | $1.22M |
|---|
| 85 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | 3.75K | $364.46K |
|---|
| 86 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 19.33K | $1.48M |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 5.19K | $481.03K |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 27.02K | $2.50M |
|---|
| 89 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 1.77M | $163.69M |
|---|
| 90 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 1.77M | $163.69M |
|---|
| 91 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 12.19K | $930.41K |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 18.40K | $1.40M |
|---|
| 93 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 37.73K | $2.91M |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.06K | $80.92K |
|---|
| 95 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 35 | $2.69K |
|---|
| 96 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 18 | $1.32K |
|---|
| 97 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $665.79 |
|---|
| 98 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 48.89K | $4.53M |
|---|
| 99 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 48.89K | $4.53M |
|---|
| 100 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 48.89K | $4.53M |
|---|
Showing the top 100 ETFs.
