Funds holding Valaris Ltd
296 funds declare a position · 82 ETFs and 214 other funds · 2.2B $ · BMG9460G1015
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,131,690 | 209M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,770,829 | 173.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,525,767 | 149.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,431,089 | 137.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,277,042 | 125.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 958,049 | 93.9M $ | 4.01 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 727,316 | 74.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 718,516 | 70.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 713,911 | 70M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 617,584 | 63M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 572,424 | 54.9M $ | 5.15 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 535,941 | 52.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 453,918 | 46.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Value Fund Third Avenue Trust | 418,877 | 42.7M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 396,532 | 40.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 391,344 | 38.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 344,057 | 33M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 339,485 | 32.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 314,821 | 30.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 313,943 | 30.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 309,329 | 29.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 269,179 | 27.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 241,354 | 24.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 226,439 | 23.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 189,833 | 18.6M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 147,074 | 15M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 141,916 | 14.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 142,913 | 14M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 136,912 | 14M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 132,266 | 13.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 130,768 | 12.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 126,593 | 12.1M $ | 4.30 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 121,652 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,734 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 101,325 | 9.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 98,070 | 9.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 94,016 | 9.6M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| Pabrai Wagons ETF Professionally Managed Portfolios | 96,700 | 9.5M $ | 6.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 98,350 | 9.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 96,902 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 90,071 | 8.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 84,621 | 8.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 83,623 | 8.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,852 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 76,269 | 7.8M $ | 2.32 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 80,058 | 7.7M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,898 | 7.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 77,317 | 7.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,816 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 65,289 | 6.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 65,069 | 6.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 58,070 | 5.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 59,859 | 5.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 60,402 | 5.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 59,065 | 5.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 55,508 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 52,775 | 5.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 51,201 | 5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,844 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 48,493 | 4.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 49,416 | 4.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 46,004 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund Merger Fund | 47,022 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 47,714 | 4.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,997 | 4.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,700 | 4.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 41,436 | 4.1M $ | 4.38 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 40,479 | 4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,010 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 39,427 | 3.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,217 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 36,897 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 37,144 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,045 | 3.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 35,250 | 3.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,416 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 31,622 | 3.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 31,285 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,859 | 2.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,941 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,787 | 2.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 30,438 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,343 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 29,072 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 27,001 | 2.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,968 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 27,327 | 2.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 25,982 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,018 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,785 | 2.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 24,630 | 2.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 25,095 | 2.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,582 | 2.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,271 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,680 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,870 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,850 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,662 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,600 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,425 | 2.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |