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Which ETFs own VAL?

Valaris Limited · Energy · Oil & Gas Drilling · BM — 132 ETFs hold it, worth $1.25B across 17.67M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 WAGN Pabrai Wagons ETF 4.67% 165.64K $13.9M $285.3M Global +2.60%
2 XES State Street SPDR S&P Oil & Gas… 3.93% 163.46K $13.7M $349.2M Oil Gas +0.46%
3 OIH VanEck Oil Services ETF 3.75% 820.63K $68.9M $1.84B Oil Gas +0.56%
4 IEZ iShares U.S. Oil Equipment & Services… 3.01% 123.06K $10.3M $345.2M Oil Gas +0.26%
5 ION ProShares S&P Global Core Battery… 2.39% 3.67K $269.6K $11.3M Materials +2.21%
6 RFG Invesco S&P MidCap 400 Pure Growth ETF 1.79% 71.71K $6.0M $331.5M Us Mid Cap +1.31%
7 GRPM Invesco S&P MidCap 400 GARP ETF 1.67% 101.15K $8.5M $504.7M Us Mid Cap +0.41%
8 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.67% 101.15K $8.5M $235.8M Us Mid Cap +0.22%
9 LOHA Roundhill ETF Trust - Roundhill HALO ETF 1.03% 5.30K $443.4K $46.2M Energy -0.05%
10 CDIG City Different Investments Global… 0.91% 6.13K $510.0K $55.4M Developed Markets +1.12%
11 WDIG WisdomTree Trust - WisdomTree Efficient… 0.90% 725 $55.8K $6.2M Silver +3.20%
12 XHYE BondBloxx USD High Yield Bond Energy… 0.70% 40.00K $41.8K $6.0M High Yield Bonds -0.22%
13 IVSS Applied Finance IVS US SMID ETF 0.69% 2.30K $193.1K $27.7M Active +0.26%
14 PAMC Pacer Lunt MidCap Multi-Factor… 0.64% 4.00K $334.6K $51.6M Us Mid Cap +0.64%
15 XJH iShares ESG Select Screened S&P Mid-Cap… 0.61% 8.89K $746.00 $409.4M Us Mid Cap +0.75%
16 QMID WisdomTree U.S. MidCap Quality Growth… 0.46% 123 $10.1K $2.2M Us Mid Cap +2.60%
17 PSC Principal U.S. Small-Cap Multi-Factor… 0.43% 140.39K $11.8M $2.60B Us Small Cap +0.61%
18 SVAL iShares US Small Cap Value Factor ETF 0.36% 6.12K $514.00 $158.3M Us Small Cap -0.14%
19 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.33% 456 $38.3K $11.5M Financials 0.00%
20 DFSV U.S. Small Cap Value Portfolio ETF… 0.31% 1.01M $84.8M $26.81B Us Small Cap -0.39%
21 IJK iShares S&P Mid-Cap 400 Growth ETF 0.31% 395.34K $33.2M $10.60B Us Mid Cap +1.02%
22 MDYG State Street SPDR S&P 400 Mid Cap… 0.31% 106.57K $8.9M $2.85B Us Mid Cap +1.01%
23 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.30% 62.85K $5.4M $1.80B Us Mid Cap +1.05%
24 CCNR ALPS Funds CoreCommodity Natural… 0.29% 15.04K $1.3M $437.4M Developed Markets +0.77%
25 VTWV Vanguard Russell 2000 Value ETF 0.27% 44.78K $3.9M $1.40B Us Small Cap -0.13%
26 EZM WisdomTree U.S. MidCap Fund 0.25% 27.99K $2.3M $910.8M Us Mid Cap +0.06%
27 MIDE Xtrackers S&P MidCap 400 Scored &… 0.24% 96 $8.0K $3.3M Us Mid Cap +0.27%
28 FSEV Fidelity Enhanced Small Cap Value ETF 0.23% 216 $18.1K $7.6M Us Small Cap 0.00%
29 DFAT Dimensional - US Targeted Value ETF 0.23% 836.94K $70.3M $30.12B Value -0.43%
30 VDE Vanguard Energy ETF 0.22% 343.80K $29.7M $13.20B Energy -0.27%
31 STXK Strive Small-Cap ETF 0.22% 2.09K $174.8K $78.8M Us Small Cap +0.56%
32 BKSE BNY Mellon US Small Cap Core Equity ETF 0.21% 2.16K $180.8K $83.9M Us Small Cap +0.42%
33 FENY Fidelity MSCI Energy Index ETF 0.21% 56.40K $4.7M $2.09B Energy -0.28%
34 JHSC John Hancock Investments - Multifactor… 0.21% 16.87K $1.4M $690.5M Us Small Cap +0.37%
35 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.19% 17.02K $1.4M $729.9M Us Small Cap +0.40%
36 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.19% 60.56K $5.1M $2.65B Financials +0.64%
37 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.18% 8.87K $741.8K $414.5M Us Mid Cap +0.52%
38 RESM Columbia Research Enhanced Small Cap ETF 0.17% 120 $10.1K $5.8M Us Small Cap +0.57%
39 SQLT iShares Trust - iShares MSCI USA… 0.17% 135 $11.3K $6.7M Us Small Cap +0.54%
40 EEMX State Street SPDR MSCI Emerging Markets… 0.17% 4.18K $312.5K $184.8M Clean Energy +1.22%
41 CSA VictoryShares US Small Cap Volatility… 0.17% 1.04K $32.6K $20.1M Us Small Cap +1.13%
42 IJH iShares Core S&P Mid-Cap ETF 0.16% 2.37M $198.00 $122.71B Us Mid Cap +0.55%
43 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.16% 353.30K $29.6M $18.27B Us Mid Cap +0.56%
44 IWM iShares Russell 2000 ETF 0.16% 1.51M $127.0M $78.27B Us Small Cap +0.49%
45 IWMW iShares Russell 2000 BuyWrite ETF 0.16% 1.06K $89.1K $55.4M Covered Call +0.63%
46 RSSL Global X - Russell 2000 ETF 0.16% 27.39K $2.3M $1.41B Financials +0.21%
47 PTMC Pacer Trendpilot US Mid Cap ETF 0.16% 7.13K $596.5K $370.6M Us Mid Cap +0.60%
48 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.16% 491.26K $41.1M $25.58B Us Mid Cap +0.54%
49 ISCG iShares Morningstar Small-Cap Growth ETF 0.16% 18.01K $1.5M $958.5M Us Small Cap +0.73%
50 JHEM John Hancock Multifactor Emerging… 0.16% 20.60K $1.5M $977.1M Emerging Markets +1.07%
51 VTWO Vanguard Russell 2000 ETF 0.16% 330.77K $28.6M $18.00B Us Small Cap +0.50%
52 IVOO Vanguard S&P Mid-Cap 400 ETF 0.16% 106.04K $9.2M $5.90B Us Mid Cap +0.58%
53 JKK iShares Morningstar Small-Cap Growth ETF 0.15% 18.01K $1.5M $960.7M Us Small Cap +1.48%
54 ITWO ProShares Russell 2000 High Income ETF 0.15% 3.35K $280.5K $185.0M Covered Call +0.96%
55 SPEM State Street SPDR Portfolio Emerging… 0.15% 349.96K $26.3M $17.52B Emerging Markets +1.32%
56 DFMC U.S. Micro Cap Portfolio ETF 0.15% 133.33K $11.2M $7.56B — +0.20%
57 VBK Vanguard Morningstar Small-Cap Growth… 0.14% 732.30K $63.2M $44.70B Us Small Cap +1.22%
58 RB ProShares Trust - ProShares Russell… 0.14% 19 $1.6K $1.2M Buffer 0.00%
59 IGE iShares North American Natural… 0.14% 13.11K $1.1M $803.5M Energy +0.41%
60 SCHA Schwab U.S. Small-Cap ETF 0.13% 347.24K $29.3M $21.73B Us Small Cap +0.40%
61 AVSC Avantis U.S. Small Cap Equity ETF 0.13% 48.42K $4.1M $3.06B Us Small Cap +0.03%
62 DFAS Dimensional - US Small Cap ETF 0.13% 504.52K $42.4M $33.87B Us Small Cap +0.32%
63 XCNY State Street SPDR S&P Emerging Markets… 0.12% 169 $12.6K $10.1M Emerging Markets +0.84%
64 MVV ProShares - Ultra MidCap400 0.12% 2.21K $184.6K $148.0M Developed Markets +1.02%
65 AVIE Avantis Inflation Focused Equity ETF 0.12% 185 $15.5K $12.7M — +0.62%
66 SMDX Intech S&P Small-Mid Cap Diversified… 0.12% 1.82K $152.5K $126.1M Technology 0.00%
67 FNDA Schwab Fundamental U.S. Small Company… 0.10% 107.04K $9.0M $8.76B Financials +0.17%
68 UMDD ProShares - UltraPro MidCap 400 0.10% 339 $28.4K $27.7M Developed Markets +1.59%
69 NANR State Street SPDR S&P North American… 0.10% 9.42K $791.2K $819.1M Energy +0.72%
70 FESM Fidelity Enhanced Small Cap ETF 0.09% 72.90K $6.1M $6.41B Us Small Cap +0.46%
71 RWK Invesco S&P MidCap 400 Revenue ETF 0.09% 13.21K $1.1M $1.28B Us Mid Cap +0.05%
72 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 10.29K $863.8K $1.04B Us Small Cap +0.43%
73 FSML Franklin Small Cap Enhanced ETF 0.08% 1.49K $124.4K $150.4M Us Small Cap +0.48%
74 OMFS Invesco Russell 2000 Dynamic… 0.08% 2.51K $210.1K $264.6M Us Small Cap +0.30%
75 ISCB iShares Morningstar Small-Cap ETF 0.08% 2.54K $202.00 $274.0M Us Small Cap +0.83%
76 JKJ iShares Morningstar Small-Cap ETF 0.07% 2.36K $198.00 $278.3M Financials 0.00%
77 MSML iShares MSCI USA Small-Cap ETF 0.07% 2.36K $198.00 $271.8M Us Small Cap +0.64%
78 URTY ProShares - UltraPro Russell2000 0.07% 2.36K $197.2K $279.8M Developed Markets +1.37%
79 VXF Vanguard Extended Market ETF 0.07% 748.33K $64.6M $95.40B — +0.80%
80 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 19.46K $1.6M $2.73B Us Small Cap +0.59%
81 TXS Texas Capital Texas Equity Index ETF 0.06% 282 $23.7K $40.2M — 0.00%
82 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.28M $110.2M $185.30B Us Small Cap +0.64%
83 IWO iShares Russell 2000 Growth ETF 0.06% 93.38K $7.8M $13.97B Us Small Cap +0.94%
84 VTWG Vanguard Russell 2000 Growth ETF 0.05% 10.72K $926.1K $1.70B Us Small Cap +0.91%
85 UWM ProShares - Ultra Russell2000 0.05% 1.39K $116.4K $225.1M Developed Markets +0.96%
86 CWI State Street SPDR MSCI ACWI ex-US ETF 0.05% 17.29K $1.3M $2.86B Emerging Markets +0.93%
87 WSML iShares MSCI World Small-Cap ETF 0.04% 3.45K $290.0K $655.6M Financials +0.73%
88 JMEE JPMorgan Small & Mid Cap Enhanced… 0.04% 14.13K $1.2M $2.94B Us Mid Cap +0.39%
89 CSF VictoryShares US Discovery Enhanced… 0.04% 323 $10.1K $25.7M Developed Markets +0.28%
90 DXUV U.S. Vector Equity Portfolio ETF Class… 0.04% 28.57K $2.4M $6.18B Financials +0.25%
91 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 906 $76.1K $61.7M Developed Markets +1.46%
92 NTSE WisdomTree Emerging Markets Efficient… 0.04% 267 $20.5K $56.3M Treasury Bonds +0.75%
93 AVUV Avantis U.S. Small Cap Value ETF 0.04% 132.35K $11.1M $30.82B Us Small Cap -0.41%
94 QEMM State Street SPDR MSCI Emerging Markets… 0.04% 299 $22.3K $60.5M Emerging Markets +0.85%
95 IWN iShares Russell 2000 Value ETF 0.03% 444.06K $37.00 $13.85B Us Small Cap -0.04%
96 HDG ProShares - Hedge Replication ETF 0.03% 70 $5.9K $22.5M Financials 0.00%
97 MSSM Morgan Stanley Pathway Funds -… 0.02% 1.93K $161.7K $688.8M Us Mid Cap +0.92%
98 DFAC Dimensional - US Core Equity 2 ETF 0.02% 230.37K $19.3M $88.60B — +0.49%
99 AVUS Avantis U.S. Equity ETF 0.02% 31.60K $2.7M $14.77B — +0.35%
100 EBI Longview Advantage ETF 0.02% 1.37K $114.6K $687.3M — -0.03%
101 DFSU Dimensional - US Sustainability Core 1… 0.01% 4.14K $347.4K $2.39B Esg +0.48%
102 IUSG iShares Core S&P U.S. Growth ETF 0.01% 58.43K $4.9M $34.55B Growth +0.80%
103 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 74.45K $6.3M $45.59B — +0.44%
104 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.21K $101.1K $766.0M Value +0.32%
105 TILT Northern Trust Morningstar US Market… 0.01% 3.40K $284.6K $2.20B — +0.45%
106 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 183 $15.4K $133.2M Momentum +0.40%
107 DFAU Dimensional - US Core Equity Market ETF 0.01% 17.32K $1.5M $13.12B — +0.49%
108 DFUV Dimensional - US Marketwide Value ETF 0.01% 19.57K $1.6M $15.34B Value +0.27%
109 SCHK Schwab 1000 Index ETF 0.01% 5.30K $448.6K $5.81B — +0.65%
110 SCHB Schwab U.S. Broad Market ETF 0.01% 40.04K $3.4M $45.06B — +0.61%
111 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 12.38K $1.0M $14.21B — +0.59%
112 ITOT iShares Core S&P Total U.S. Stock… 0.01% 84.54K $7.1M $97.48B — +0.64%
113 IWV iShares Russell 3000 ETF 0.01% 16.13K $1.4M $20.45B — +0.63%
114 VTHR Vanguard Russell 3000 ETF 0.01% 4.88K $421.2K $6.40B — +0.62%
115 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.76M $152.3M $2.30T Total Market +0.63%
116 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.14K $95.6K $1.48B — +0.19%
117 DFUS Dimensional U.S. Equity ETF 0.01% 16.05K $1.3M $21.65B — +0.62%
118 ITDI iShares LifePath Target Date 2065 ETF 0.01% 19 $1.6K $30.7M Developed Markets +0.63%
119 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 10 $854.28 $16.6M Developed Markets +0.59%
120 ITDH iShares LifePath Target Date 2060 ETF 0.01% 29 $2.5K $46.9M Developed Markets +0.69%
121 ITDG iShares LifePath Target Date 2055 ETF 0.01% 42 $3.6K $68.2M Developed Markets +0.73%
122 ITDF iShares LifePath Target Date 2050 ETF 0.00% 54 $4.6K $97.7M Developed Markets +0.76%
123 VT Vanguard Total World Stock ETF 0.00% 48.89K $4.2M $101.70B Developed Markets +0.69%
124 AOA iShares Core 80/20 Aggressive… 0.00% 1.59K $133.6K $3.34B — +0.54%
125 ITDE iShares LifePath Target Date 2045 ETF 0.00% 49 $4.1K $106.8M Developed Markets +0.70%
126 VETS Pacer Military Times Best Employers ETF 0.00% 10.39K $964.1K $1.9M Developed Markets +0.01%
127 VIRS Pacer BioThreat Strategy ETF 0.00% 9.62K $805.1K $3.7M Developed Markets +0.03%
128 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 9.62K $805.1K $13.4M Developed Markets 0.00%
129 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 9.79K $484.9K $4.3M — -0.03%
130 AVTM Avantis Total Equity Markets ETF 1 0.00% 90 $7.6K $790.1M Active +0.56%
131 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 12.88K $1.00 $4.12B Us Small Cap +0.62%
132 GVLU Gotham 1000 Value ETF 0.00% 25 $2.1K $246.3M Value -0.02%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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