VAL · Valaris Ltd · Held by Funds
$81.85
-0.15 (-0.18%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$5.68B
Shares
69.44M
Volume · Oct 7
596.59K
Avg daily vol (3M)
1.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VAL
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,381,193 | $127,939,908 | 0.47% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,759,310 | $127,725,906 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,271,017 | $92,275,834 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 738,635 | $53,624,901 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 731,684 | $53,120,258 | 0.11% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 589,688 | $50,931,353 | 4.34% | Long | 2026-08-31 | |
| VANGUARD ENERGY INDEX FUND | — | 357,720 | $33,135,604 | 0.28% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 395,988 | $31,358,290 | 0.22% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 320,718 | $29,708,108 | 0.17% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 264,754 | $20,965,869 | 0.26% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 232,328 | $18,398,054 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 147,502 | $11,680,683 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 137,480 | $9,981,048 | 2.65% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 102,735 | $9,516,343 | 0.17% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 90,071 | $8,343,277 | 0.48% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 GARP ETF | GRPM | 98,646 | $7,811,777 | 1.62% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 64,559 | $5,980,100 | 0.33% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 74,335 | $5,886,589 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P Midcap 400 Pure Growth ETF | RFG | 72,658 | $5,753,787 | 1.70% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 67,554 | $5,349,601 | 0.19% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 49,157 | $4,553,413 | 0.36% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 59,859 | $4,345,763 | 0.63% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 48,893 | $3,871,837 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 40,198 | $3,723,541 | 0.13% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 46,004 | $3,643,057 | 0.01% | Long | 2026-07-31 | |
| Mid Cap Index Fund | NOMIX | 41,864 | $3,039,326 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 31,305 | $2,899,782 | 0.02% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 27,554 | $2,182,001 | 0.15% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 30,013 | $2,178,944 | 0.00% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 30,000 | $2,178,000 | 0.62% | Long | 2026-06-30 | |
| Empower S&P Mid Cap 400 Index Fund | — | 29,787 | $2,162,536 | 0.13% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 29,104 | $2,112,950 | 0.13% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 27,968 | $2,030,477 | 0.02% | Long | 2026-06-30 | |
| MidCap S&P 400 Index Fund | — | 24,624 | $1,949,975 | 0.14% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,265 | $1,906,839 | 0.01% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 22,584 | $1,639,598 | 0.03% | Long | 2026-06-30 | |
| Mid Cap Index Trust | — | 22,303 | $1,619,198 | 0.12% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 19,845 | $1,571,526 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 19,547 | $1,547,927 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 17,638 | $1,396,753 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 16,307 | $1,291,351 | 0.01% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 12,876 | $1,192,704 | 0.05% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 16,147 | $1,172,272 | 0.17% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 11,920 | $1,104,150 | 0.09% | Long | 2026-05-31 | |
| THRIVENT MID CAP INDEX PORTFOLIO | — | 14,302 | $1,038,325 | 0.13% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 9,700 | $898,511 | 0.07% | Long | 2026-05-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 10,678 | $845,591 | 0.20% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 11,448 | $831,125 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF | QVMM | 8,283 | $767,254 | 0.18% | Long | 2026-05-31 | |
| AVIP S&P MidCap 400 Index Portfolio | — | 9,651 | $700,663 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 106 positions