Funds holding Valaris Ltd
308 funds declare a position · 82 ETFs and 226 other funds · 2.2B $· 54.9M €· 2.9M SEK · BMG9460G1015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,131,690 | 209M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,770,829 | 173.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,525,767 | 149.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 4 | 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 |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,277,042 | 125.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 6 | VanEck Oil Services ETF VanEck ETF Trust | 958,049 | 93.9M $ | 4.01 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 727,316 | 74.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 718,516 | 70.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 713,911 | 70M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 617,584 | 63M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 11 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 572,424 | 54.9M $ | 5.15 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 535,941 | 52.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 453,918 | 46.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 14 | Third Avenue Value Fund Third Avenue Trust | 418,877 | 42.7M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 396,532 | 40.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 391,344 | 38.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 344,057 | 33M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 339,485 | 32.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 19 | 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 |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 313,943 | 30.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 309,329 | 29.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 269,179 | 27.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 241,354 | 24.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 226,439 | 23.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 25 | 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 |
| 26 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 147,074 | 15M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 142,913 | 14M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 141,916 | 14.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 136,912 | 14M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 30 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 132,266 | 13.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 130,768 | 12.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 32 | Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 126,593 | 12.1M $ | 4.30 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 121,652 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 101,325 | 9.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,734 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 98,350 | 9.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 37 | 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 |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 96,902 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Pabrai Wagons ETF Professionally Managed Portfolios | 96,700 | 9.5M $ | 6.32 % | as of Mar 31, 2026 · Original filing |
| 40 | 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 |
| 41 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 90,071 | 8.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 42 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 84,621 | 8.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 43 | 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 |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,852 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 80,058 | 7.7M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 46 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 77,317 | 7.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 47 | 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 |
| 48 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,898 | 7.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,816 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 65,289 | 6.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 51 | JNL Mid Cap Index Fund JNL Series Trust | 65,069 | 6.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 52 | Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 60,402 | 5.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 53 | Small Cap Value Fund Northern Funds | 59,859 | 5.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 54 | 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 |
| 55 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 58,070 | 5.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Core S&P U.S. Growth ETF iShares Trust | 55,508 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 52,775 | 5.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 58 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 51,201 | 5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 59 | Mid Cap Index Fund VALIC Co I | 49,416 | 4.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 48,493 | 4.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 61 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 47,714 | 4.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 62 | The Merger Fund Merger Fund | 47,022 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,844 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 46,004 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,997 | 4.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 66 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,700 | 4.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 67 | Third Avenue Value Portfolio Third Avenue Variable Series Trust | 41,436 | 4.1M $ | 4.38 % | as of Mar 31, 2026 · Original filing |
| 68 | Mid Cap Index Fund Northern Funds | 40,479 | 4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,217 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 70 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 39,427 | 3.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,010 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 37,144 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 36,897 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 74 | 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 |
| 75 | EQ/Small Company Index Portfolio EQ Advisors Trust | 35,250 | 3.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,416 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 31,622 | 3.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 31,285 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Avantis U.S. Equity ETF American Century ETF Trust | 30,438 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 80 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,941 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 81 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,787 | 2.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Index Fund Northern Funds | 29,072 | 2.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 28,859 | 2.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 84 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,343 | 2.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 85 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,968 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 27,327 | 2.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,018 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Global X Russell 2000 ETF GLOBAL X FUNDS | 27,001 | 2.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 89 | 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 |
| 90 | 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 |
| 91 | Small Cap Index Fund VALIC Co I | 25,095 | 2.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 92 | MidCap S&P 400 Index Fund Principal Funds, Inc | 24,630 | 2.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 93 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 24,271 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 94 | 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 |
| 95 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 22,870 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,680 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 97 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 21,850 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 98 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 21,662 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 99 | 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 |
| 100 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,425 | 2.1M $ | 0.56 % | as of Mar 31, 2026 · Original filing |