Skip to content
Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds VALVALARIS

49 funds on our shelf carry VALARIS — heaviest hand: OIH at 4.27% of its book.

FundWeightFund assetsShares held
OIHVanEck Oil Services ETFINDEX4.27%$1.9B823,437
EZAiShares MSCI South Africa ETFINDEX3.88%$461M251,432
EARTGlobal X Rare Earth & Critical Materials ETF3.73%—23,570
IEZiShares U.S. Oil Equipment & Services ETFINDEX3.45%$355M118,219
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFINDEX3.06%$361M197,072
RFGInvesco S&P MidCap 400 Pure Growth ETFINDEX2.25%$339M71,456
GRPMInvesco S&P MidCap 400 GARP ETFINDEX1.90%$502M118,106
AFKVanEck Africa Index ETFINDEX1.70%$97M22,795
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX1.27%$2.5B399,547
PXHInvesco RAFI Emerging Markets ETFINDEX0.47%$2.1B132,927
LDEMiShares ESG MSCI EM Leaders ETFINDEX0.42%$34M1,883
ESGEiShares ESG Aware MSCI EM ETFINDEX0.39%$7.1B355,123
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.38%$2.8B107,167
EMXFiShares ESG Advanced MSCI EM ETFINDEX0.35%$175M7,866
SVALiShares US Small Cap Value Factor ETFINDEX0.32%$159M7,725
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.29%$10.6B375,611
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.29%$1.1B68,251
HAPVanEck Natural Resources ETFINDEX0.27%$333M12,825
IWNiShares Russell 2000 Value ETFINDEX0.26%$13.9B447,688
VTWVVanguard Russell 2000 Value ETFINDEX0.25%$813M44,062
VEXCVanguard Emerging Markets Ex-China ETF0.25%—9,691
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.22%$2.7B60,352
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.21%$418M8,868
EMXCiShares MSCI Emerging Markets ex China ETFINDEX0.21%—757,872
VDEVanguard Energy Index FundINDEX0.21%$8.5B342,280
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.20%—135
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.19%$18.4B358,388
IWMiShares Russell 2000 ETFINDEX0.19%$75.5B1,458,903
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.18%$978M18,219
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.17%$414M8,668
IEMGiShares Core MSCI Emerging Markets ETFINDEX0.16%—0
RSSLGlobal X Russell 2000 ETFINDEX0.16%$1.5B27,389
IGEiShares North American Natural Resources ETFINDEX0.16%$792M13,164
EEMiShares MSCI Emerging Markets ETFINDEX0.16%$28.7B669,320
EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFINDEX0.15%$189M4,061
VTWOVanguard Russell 2000 ETFINDEX0.15%$9.9B334,539
IJHiShares Core S&P Mid-Cap ETFINDEX0.15%$123.5B2,227,761
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.15%$2.2B110,329
VBKVanguard Small Cap Growth Index FundINDEX0.13%$17.7B739,881
SPEMSPDR Portfolio Emerging Markets ETFINDEX0.13%$17.8B321,545
XCNYState Street SPDR S&P Emerging Markets ex-China ETF0.12%—169
VYMIVanguard International High Dividend Yield FundINDEX0.11%$7.9B316,255
EMGFiShares MSCI Emerging Markets Multifactor ETFINDEX0.11%—27,593
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.05%$17.9B132,759
VXUSVanguard Total International Stock ETFINDEX0.05%$76.3B3,883,107
VEUVanguard FTSE All-World ex-US Index FundINDEX0.05%$40.1B613,777
CWIState Street SPDR MSCI ACWI ex-US ETFINDEX0.04%$2.9B16,554
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETFINDEX0.03%$62M279
IUSGiShares Core S&P U.S. Growth ETFINDEX0.02%$34.8B58,721

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.