Who holds VALVALARIS
43 funds on our shelf carry VALARIS — heaviest hand: EZA at 4.24% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EZAiShares MSCI South Africa ETF | INDEX | 4.24% | $546M | 260,415 |
| EARTGlobal X Rare Earth & Critical Materials ETF | 3.89% | — | 21,086 | |
| OIHVanEck Oil Services ETF | INDEX | 3.56% | $2B | 829,269 |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | INDEX | 3.06% | $375M | 197,072 |
| IEZiShares U.S. Oil Equipment & Services ETF | INDEX | 2.84% | $362M | 126,745 |
| AFKVanEck Africa Index ETF | INDEX | 1.82% | $103M | 22,795 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF | INDEX | 1.68% | $335M | 70,825 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.61% | $498M | 100,870 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 1.30% | $2.5B | 402,790 |
| PXHInvesco RAFI Emerging Markets ETF | INDEX | 0.51% | $2.1B | 135,423 |
| LDEMiShares ESG MSCI EM Leaders ETF | INDEX | 0.44% | $34M | 1,883 |
| ESGEiShares ESG Aware MSCI EM ETF | INDEX | 0.40% | $7.2B | 356,725 |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.36% | $171M | 7,866 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.32% | $158M | 7,725 |
| HAPVanEck Natural Resources ETF | INDEX | 0.31% | $338M | 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% | $10.5B | 375,611 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.29% | $2.8B | 103,397 |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.27% | — | 9,365 | |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.27% | $813M | 44,777 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.26% | $14.2B | 447,688 |
| VDEVanguard Energy Index Fund | INDEX | 0.22% | $8.5B | 343,803 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.21% | $26.2B | 682,527 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.18% | $2.7B | 62,080 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.17% | $31.1B | 669,929 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.17% | $413M | 8,668 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.16% | — | 135 | |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.16% | $166.1B | 0 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.16% | $9.9B | 330,773 |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | INDEX | 0.15% | $190M | 4,061 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $78B | 1,505,156 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.15% | $1.5B | 27,557 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.15% | $974M | 17,863 |
| IGEiShares North American Natural Resources ETF | INDEX | 0.13% | $785M | 12,956 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.13% | $17.9B | 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% | $2B | 27,391 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.06% | $17.3B | 115,628 |
| 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% | $2.8B | 16,554 |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | INDEX | 0.03% | $62M | 279 |
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