Who holds VALVALARIS
43 funds on our shelf carry VALARIS — heaviest hand: EZA at 4.38% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EZAiShares MSCI South Africa ETF | INDEX | 4.38% | $461M | 257,554 |
| EARTGlobal X Rare Earth & Critical Materials ETF | 3.79% | — | 21,086 | |
| OIHVanEck Oil Services ETF | INDEX | 3.54% | $1.9B | 829,269 |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | INDEX | 3.06% | $361M | 197,072 |
| IEZiShares U.S. Oil Equipment & Services ETF | INDEX | 2.93% | $355M | 125,293 |
| AFKVanEck Africa Index ETF | INDEX | 1.79% | $97M | 22,795 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.74% | $339M | 70,825 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.59% | $502M | 101,148 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 1.31% | $2.5B | 402,790 |
| PXHInvesco RAFI Emerging Markets ETF | INDEX | 0.52% | $2.1B | 135,039 |
| LDEMiShares ESG MSCI EM Leaders ETF | INDEX | 0.45% | $34M | 1,883 |
| ESGEiShares ESG Aware MSCI EM ETF | INDEX | 0.40% | $7.1B | 355,888 |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.36% | $175M | 7,866 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.32% | $159M | 7,725 |
| HAPVanEck Natural Resources ETF | INDEX | 0.31% | $333M | 13,117 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.30% | $1.1B | 62,853 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.29% | $10.6B | 375,611 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.28% | $2.9B | 103,785 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.27% | $813M | 44,777 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.26% | $13.9B | 447,688 |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.25% | — | 9,365 | |
| VDEVanguard Energy Index Fund | INDEX | 0.22% | $8.5B | 343,803 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.21% | — | 682,527 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.18% | $2.7B | 60,724 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.17% | — | 667,982 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.17% | $414M | 8,668 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.16% | $1.5B | 27,326 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.16% | $9.9B | 330,773 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.16% | — | 135 | |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.16% | — | 0 |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | INDEX | 0.15% | $189M | 4,061 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $79.3B | 1,501,404 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.15% | $978M | 18,006 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.13% | $792M | 13,112 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.13% | $17.8B | 321,545 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.12% | $7.9B | 313,598 |
| XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 0.12% | — | 169 | |
| EMGFiShares MSCI Emerging Markets Multifactor ETF | INDEX | 0.11% | — | 27,391 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | — | 127,355 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.05% | $76.3B | 3,883,107 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.05% | $40.1B | 613,777 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.04% | $2.9B | 16,554 |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | INDEX | 0.03% | $62M | 279 |
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