Welche ETFs halten VAL?
Valaris Limited · Energy · Oil & Gas Drilling · BM — 127 ETFs halten es, Wert $1.38B über 16.50M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | WAGN Professionally Managed Portfolios -… | 4.60% | 148.12K | $13.0M | $127.3M | International | -0.75% | |
| 2 | XES State Street SPDR S&P Oil & Gas… | 3.69% | 164.49K | $14.4M | $381.8M | Oil Gas | -0.34% | |
| 3 | OIH VanEck Oil Services ETF | 3.33% | 738.23K | $63.3M | $1.89B | Oil Gas | -0.20% | |
| 4 | IEZ iShares U.S. Oil Equipment & Services… | 2.94% | 126.89K | $11.3M | $372.9M | Oil Gas | +0.17% | |
| 5 | ION ProShares S&P Global Core Battery… | 2.50% | 3.63K | $338.5K | $13.5M | Materials | -0.77% | |
| 6 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 1.84% | 72.59K | $6.5M | $349.1M | Us Mid Cap | +0.47% | |
| 7 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.72% | 98.65K | $8.8M | $235.8M | Us Mid Cap | +0.22% | |
| 8 | GRPM Invesco S&P MidCap 400 GARP ETF | 1.65% | 98.65K | $8.5M | $511.7M | Us Mid Cap | +0.66% | |
| 9 | CDIG City Different Investments Global… | 0.95% | 5.77K | $510.0K | $40.3M | Developed Markets | -1.30% | |
| 10 | SURE AdvisorShares Insider Advantage ETF | 0.87% | 5.74K | $503.7K | $57.8M | Active | -0.09% | |
| 11 | XHYE BondBloxx USD High Yield Bond Energy… | 0.70% | 40.00K | $41.8K | $6.0M | High Yield Bonds | -0.22% | |
| 12 | IVSS Applied Finance IVS US SMID ETF | 0.62% | 1.97K | $175.0K | $12.7M | Active | +0.70% | |
| 13 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.42% | 2.59K | $230.5K | $54.5M | Us Mid Cap | +0.54% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.42% | 130.01K | $11.1M | $1.30B | Us Small Cap | +0.16% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.34% | 456 | $40.6K | $12.1M | Financials | -0.08% | |
| 16 | SVAL iShares US Small Cap Value Factor ETF | 0.32% | 7.72K | $672.7K | $212.3M | Us Small Cap | +0.02% | |
| 17 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.29% | 99.33K | $8.5M | $2.89B | Us Mid Cap | +0.77% | |
| 18 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.29% | 375.61K | $32.7M | $10.87B | Us Mid Cap | +0.79% | |
| 19 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.28% | 63.66K | $5.0M | $1.80B | Us Mid Cap | +0.89% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.28% | 270.14K | $23.2M | $8.37B | Us Small Cap | +0.23% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.27% | 991.25K | $85.0M | $31.14B | Us Small Cap | +0.30% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.26% | 445.32K | $38.2M | $14.64B | Us Small Cap | -0.13% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.24% | 43.47K | $3.4M | $1.40B | Us Small Cap | -0.16% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.24% | 180 | $16.0K | $4.9M | Us Small Cap | -0.05% | |
| 25 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.23% | 92 | $8.1K | $3.4M | Us Mid Cap | +0.70% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.23% | 395.79K | $33.9M | $14.61B | Value | +0.22% | |
| 27 | FENY Fidelity MSCI Energy Index ETF | 0.23% | 55.88K | $4.8M | $2.01B | Energy | +0.41% | |
| 28 | VDE Vanguard Energy ETF | 0.22% | 346.51K | $27.4M | $12.40B | Energy | +0.46% | |
| 29 | STXK Strive Small-Cap ETF | 0.22% | 2.16K | $189.7K | $87.1M | Us Small Cap | +0.08% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 2.16K | $189.6K | $89.9M | Us Small Cap | -0.02% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 67.40K | $5.8M | $2.85B | Financials | -0.02% | |
| 32 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.20% | 5.25K | $460.7K | $238.0M | — | +0.21% | |
| 33 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 10.68K | $937.1K | $473.2M | Developed Markets | -0.35% | |
| 34 | EEMX State Street SPDR MSCI Emerging Markets… | 0.20% | 4.18K | $365.9K | $184.7M | Clean Energy | +0.03% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 16.27K | $1.4M | $753.4M | Us Small Cap | +0.07% | |
| 36 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.18% | 8.97K | $798.2K | $430.3M | Us Mid Cap | +0.58% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 119 | $10.6K | $6.1M | Us Small Cap | 0.00% | |
| 38 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.17% | 8.67K | $754.8K | $427.3M | Us Mid Cap | +0.66% | |
| 39 | JHSC John Hancock Investments - Multifactor… | 0.17% | 16.15K | $1.2M | $734.5M | Us Small Cap | +0.20% | |
| 40 | SPEM State Street SPDR Portfolio Emerging… | 0.17% | 351.64K | $30.0M | $17.68B | Emerging Markets | +0.10% | |
| 41 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 1.04K | $32.6K | $20.1M | Us Small Cap | +1.13% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 1.05K | $93.8K | $58.6M | Covered Call | +0.02% | |
| 43 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 7.10K | $631.9K | $394.1M | Us Mid Cap | +0.59% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.15% | 27.47K | $2.4M | $1.52B | Financials | -0.06% | |
| 45 | IWM iShares Russell 2000 ETF | 0.15% | 1.47M | $126.0M | $80.87B | Us Small Cap | -0.10% | |
| 46 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.15% | 335.25K | $28.7M | $18.76B | Us Mid Cap | +0.63% | |
| 47 | JKK iShares Morningstar Small-Cap Growth ETF | 0.15% | 17.86K | $1.5M | $1.01B | Us Small Cap | +1.48% | |
| 48 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.15% | 17.86K | $1.5M | $1.00B | Us Small Cap | +0.32% | |
| 49 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 473.97K | $40.5M | $26.68B | Us Mid Cap | +0.63% | |
| 50 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 2.23M | $194.0M | $126.81B | Us Mid Cap | +0.63% | |
| 51 | XCNY State Street SPDR S&P Emerging Markets… | 0.15% | 169 | $14.8K | $10.0M | Emerging Markets | +1.46% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 132.75K | $11.4M | $7.93B | — | 0.00% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.14% | 322.94K | $25.6M | $17.40B | Us Small Cap | -0.08% | |
| 54 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 105.09K | $8.3M | $5.80B | Us Mid Cap | +0.62% | |
| 55 | IGE iShares North American Natural… | 0.13% | 12.08K | $1.0M | $766.0M | Energy | -0.17% | |
| 56 | VBK Vanguard Morningstar Small-Cap Growth… | 0.13% | 738.35K | $58.5M | $43.80B | Us Small Cap | +0.02% | |
| 57 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 48.71K | $4.2M | $3.14B | Us Small Cap | +0.08% | |
| 58 | AVIE Avantis Inflation Focused Equity ETF | 0.13% | 185 | $16.5K | $13.0M | — | -0.15% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.13% | 233.34K | $20.0M | $15.73B | Us Small Cap | +0.24% | |
| 60 | MVV ProShares - Ultra MidCap400 | 0.12% | 2.06K | $181.2K | $154.9M | Developed Markets | +1.25% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 306.48K | $26.3M | $22.94B | Us Small Cap | +0.32% | |
| 62 | QINT American Century Quality Diversified… | 0.10% | 8.81K | $756.3K | $747.6M | Financials | -0.60% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 12.87K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 64 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 104.19K | $8.9M | $9.21B | Financials | +0.24% | |
| 65 | NANR State Street SPDR S&P North American… | 0.10% | 9.57K | $821.0K | $856.6M | Energy | -0.55% | |
| 66 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 355 | $31.2K | $33.1M | Developed Markets | +1.84% | |
| 67 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 13.40K | $1.1M | $1.34B | Us Mid Cap | +0.65% | |
| 68 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 1.42K | $124.8K | $150.0M | Us Small Cap | +0.33% | |
| 69 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 61.20K | $5.3M | $6.03B | Us Small Cap | +0.25% | |
| 70 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 2.52K | $224.5K | $286.3M | Us Small Cap | -0.04% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 2.54K | $226.1K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 2.54K | $226.1K | $289.6M | Us Small Cap | +0.14% | |
| 73 | JHEM John Hancock Multifactor Emerging… | 0.08% | 11.88K | $802.2K | $1.03B | Emerging Markets | -0.23% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.06% | 28.40K | $2.4M | $3.83B | Financials | -0.03% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.06% | 1.80K | $158.4K | $253.6M | Developed Markets | -0.18% | |
| 76 | VXF Vanguard Extended Market ETF | 0.06% | 742.50K | $58.8M | $93.70B | — | +0.14% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.34K | $205.2K | $336.4M | Developed Markets | -0.33% | |
| 78 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 18.93K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.27M | $100.9M | $183.40B | Us Small Cap | +0.31% | |
| 80 | IWO iShares Russell 2000 Growth ETF | 0.05% | 91.02K | $7.8M | $15.19B | Us Small Cap | -0.10% | |
| 81 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 16.80K | $1.4M | $2.89B | Emerging Markets | -0.38% | |
| 82 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 10.67K | $845.0K | $1.70B | Us Small Cap | -0.17% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.38K | $290.1K | $678.9M | Financials | -0.37% | |
| 84 | NTSE WisdomTree Emerging Markets Efficient… | 0.04% | 267 | $23.8K | $56.4M | Treasury Bonds | -0.26% | |
| 85 | QEMM State Street SPDR MSCI Emerging Markets… | 0.04% | 299 | $26.2K | $60.9M | Emerging Markets | +0.07% | |
| 86 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 323 | $10.1K | $25.7M | Developed Markets | +0.28% | |
| 87 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 13.68K | $1.2M | $2.97B | Us Mid Cap | +0.45% | |
| 88 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.01K | $90.0K | $70.4M | Us Mid Cap | +1.76% | |
| 89 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.62K | $224.3K | $580.2M | Financials | +0.14% | |
| 90 | JHMM John Hancock Investments - Multifactor… | 0.03% | 22.63K | $1.6M | $6.14B | Us Mid Cap | +0.44% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 147.50K | $12.6M | $49.38B | — | +0.18% | |
| 92 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 12.63K | $1.1M | $4.28B | Us Small Cap | +0.21% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.02% | 48 | $4.2K | $22.3M | Financials | -0.02% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.02% | 31.63K | $2.7M | $14.41B | — | +0.11% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.67K | $657.5K | $3.52B | — | +0.05% | |
| 96 | EBI Longview Advantage ETF | 0.02% | 1.37K | $117.4K | $562.3M | — | +0.17% | |
| 97 | AVUQ Avantis U.S. Quality ETF | 0.02% | 515 | $45.8K | $307.1M | — | -0.01% | |
| 98 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 57.89K | $5.0M | $33.05B | Growth | -0.06% | |
| 99 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.21K | $103.5K | $782.9M | Value | +0.19% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.40K | $291.6K | $2.24B | — | +0.07% | |
| 101 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.40K | $291.2K | $2.36B | Esg | +0.06% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 223 | $19.8K | $161.1M | Momentum | +0.07% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 17.32K | $1.5M | $12.79B | — | +0.08% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.55K | $1.7M | $15.85B | Value | +0.23% | |
| 105 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 12.21K | $1.0M | $13.93B | — | +0.04% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 84.62K | $7.3M | $97.14B | — | +0.02% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 38.04K | $3.3M | $44.58B | — | +0.03% | |
| 108 | DFUS Dimensional U.S. Equity ETF | 0.01% | 17.64K | $1.5M | $21.52B | — | +0.06% | |
| 109 | IWV iShares Russell 3000 ETF | 0.01% | 16.01K | $1.4M | $20.22B | — | -0.01% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.10K | $94.7K | $1.49B | — | +0.16% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.74K | $375.3K | $6.10B | — | 0.00% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.77M | $139.8M | $2.30T | Total Market | +0.02% | |
| 113 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 25 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 17 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $865.59 | $16.1M | Developed Markets | -0.13% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 36 | $3.2K | $61.4M | Developed Markets | -0.14% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 50 | $4.4K | $90.0M | Developed Markets | -0.14% | |
| 118 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 44 | $3.9K | $95.7M | Developed Markets | -0.14% | |
| 119 | VT Vanguard Total World Stock ETF | 0.00% | 48.89K | $3.9M | $97.90B | Developed Markets | -0.07% | |
| 120 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.49K | $127.9K | $3.31B | Developed Markets | -0.12% | |
| 121 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 42 | $3.7K | $111.4M | Developed Markets | -0.13% | |
| 122 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.39K | $964.1K | $1.9M | Developed Markets | +0.01% | |
| 123 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.69K | $862.4K | $3.7M | Developed Markets | +0.03% | |
| 124 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.69K | $862.4K | $13.4M | Developed Markets | 0.00% | |
| 125 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.79K | $484.9K | $4.3M | — | -0.03% | |
| 126 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 90 | $7.7K | $792.6M | Active | +0.08% | |
| 127 | GVLU Gotham 1000 Value ETF | 0.00% | 25 | $2.2K | $204.4M | Developed Markets | +0.09% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.