Funds holding Valaris Ltd
308 funds declare a position · 82 ETFs and 226 other funds · 2.2B $· 54.9M €· 2.9M SEK · BMG9460G1015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 21,289 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | Small-Cap Value Fund Bridgeway Funds, Inc. | 20,400 | 2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 103 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,170 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 104 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,732 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,356 | 2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 106 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 19,252 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 107 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 19,101 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 19,100 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 109 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 18,886 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,822 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 111 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,800 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 112 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,436 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 113 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,041 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 114 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 17,648 | 1.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 115 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,816 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 116 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,236 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 117 | AST Small-Cap Equity Portfolio Advanced Series Trust | 16,156 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 118 | iShares Russell 3000 ETF iShares Trust | 15,890 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,533 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,509 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares North American Natural Resources ETF iShares Trust | 15,086 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 122 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,506 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 123 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 13,971 | 1.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 124 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,919 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | SmallCap Value Fund II Principal Funds, Inc | 13,605 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 126 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,253 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 127 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 12,012 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 11,859 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 129 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,461 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 130 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,346 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 131 | Small Cap Index Trust John Hancock Variable Insurance Trust | 11,279 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 132 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 10,672 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 10,153 | 995.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 134 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,912 | 971.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 135 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,900 | 970.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,876 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 137 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,710 | 990.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,703 | 989.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 139 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,700 | 929.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 140 | Longview Advantage ETF RBB Fund Trust | 9,654 | 925.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 141 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 9,497 | 968.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 142 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 9,353 | 917K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 143 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 9,343 | 916K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 144 | Timothy Plan US Small Cap Core ETF Timothy Plan | 9,141 | 896.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 145 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 8,986 | 881K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 146 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 8,972 | 915K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 147 | Gotham 1000 Value ETF Tidal Trust I | 8,867 | 869.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 148 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,741 | 857K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,531 | 817.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 150 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,517 | 816.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 151 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 8,410 | 857.7K $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| 152 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,340 | 850.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 153 | Small Cap Value Fund VALIC Co I | 8,002 | 767K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 154 | Gotham Absolute Return Fund FundVantage Trust | 7,954 | 779.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 155 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,900 | 774.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 7,853 | 769.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 157 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,584 | 743.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 158 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 7,502 | 719.1K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 159 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,473 | 732.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 160 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 7,396 | 754.2K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 161 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 7,317 | 717.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 162 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,001 | 671K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 163 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,000 | 671K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 164 | Small Cap Core Fund Northern Funds | 6,901 | 676.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 165 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,847 | 671.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 166 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,765 | 689.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 167 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,733 | 686.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 168 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,719 | 658.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 169 | Column Small Cap Fund Trust for Professional Managers | 6,357 | 609.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 170 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 6,255 | 613.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 171 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 6,190 | 606.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,022 | 590.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 173 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 5,740 | 562.7K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 174 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 5,484 | 559.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 175 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 5,473 | 536.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 176 | iShares MSCI World Small-Cap ETF iShares Trust | 5,375 | 515.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 177 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,340 | 523.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 178 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,069 | 497K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 179 | Energy Services Fund Rydex Series Funds | 5,040 | 494.1K $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 180 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 5,012 | 491.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 181 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,009 | 480.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,939 | 503.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 183 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 4,715 | 462.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 184 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,713 | 462.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 185 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,698 | 450.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 186 | Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 4,675 | 458.3K $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 187 | GMO U.S. Small Cap Value Fund GMO TRUST | 4,503 | 431.6K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 188 | ProShares Merger ETF ProShares Trust | 4,346 | 416.6K $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| 189 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,327 | 424.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 190 | Energy Services Fund Rydex Variable Trust | 4,307 | 422.3K $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 191 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,252 | 416.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 192 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,221 | 430.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 193 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 4,182 | 400.8K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 194 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,035 | 395.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 195 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 3,900 | 382.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 196 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,896 | 382K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 197 | ProShares Ultra Russell2000 ProShares Trust | 3,860 | 370K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 198 | AQR Small Cap Momentum Style Fund AQR Funds | 3,851 | 377.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 199 | ProShares UltraPro Russell2000 ProShares Trust | 3,849 | 368.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 200 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 3,795 | 387K $ | 0.14 % | as of Apr 30, 2026 · Original filing |