VAL

Valaris LimitedNYSEStock$98.83+1.50 (+1.54%)

Mkt Cap 6.9BP/E 7.06Div Yield 0.18%Beta 0.94Vol 518.5KAvg Vol 799.1K

52W$49.03

$113.42

+24.57%

+33.70%

-2.75%

YTD

+90.18%

+75.14%

+49.98%

+169.07%

ETFs That Hold VAL

Valaris Limited is held by 123 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	0.35%	107,167	$10.0M	$2.82B	0.15%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.11%	107,290	$9.9M	$8.85B	0.25%
IWO	iShares Russell 2000 Growth ETF	0.06%	94,457	$8.7M	$13.60B	0.24%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.15%	110,329	$8.7M	$5.70B	0.07%
DCOR	U.S. Core Equity 1 Portfolio ETF Class Shares	0.02%	79,749	$7.4M	$45.22B	0.17%
FESM	Fidelity Enhanced Small Cap ETF	0.10%	73,952	$6.8M	$6.41B	0.28%
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2.11%	71,456	$6.6M	$324.7M	0.35%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.21%	60,352	$5.6M	$2.65B	0.36%
IUSG	iShares Core S&P U.S. Growth ETF	0.02%	58,687	$5.4M	$32.96B	0.04%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.29%	68,251	$5.4M	$1.80B	0.10%
FENY	Fidelity MSCI Energy Index ETF	0.23%	56,305	$5.2M	$2.09B	0.08%
AVSC	Avantis U.S. Small Cap Equity ETF	0.14%	48,417	$4.5M	$3.16B	0.25%
SCHB	Schwab U.S. Broad Market ETF	0.01%	40,112	$3.7M	$44.57B	0.03%
VTWV	Vanguard Russell 2000 Value ETF	0.25%	44,062	$3.5M	$1.40B	0.06%
SMMD	iShares Russell 2500 ETF	0.07%	32,516	$3.0M	$4.10B	0.23%
AVUS	Avantis U.S. Equity ETF	0.02%	31,476	$2.9M	$14.77B	0.15%
DXUV	U.S. Vector Equity Portfolio ETF Class Shares	0.04%	28,568	$2.6M	$6.23B	0.26%
EZM	WisdomTree U.S. MidCap Fund	0.26%	27,990	$2.3M	$905.1M	0.38%
RSSL	Global X - Russell 2000 ETF	0.16%	27,389	$2.3M	$1.42B	0.08%
DFUV	Dimensional - US Marketwide Value ETF	0.01%	19,205	$1.8M	$15.79B	0.21%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold VAL?

Valaris Limited (VAL) is held by 123 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds VAL?

By fund size, IWM (iShares Russell 2000 ETF) with $74.21B in AUM holds 0.18% of its portfolio in VAL, representing $132.9M in market value.

What percentage of WAGN is VAL?

VAL makes up 5.14% of WAGN (Pabrai Wagons ETF), making it one of the largest positions in that fund.

Is VAL in the S&P 500?

VAL is not currently a component of the S&P 500 index based on available ETF holdings data.

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VAL

ETFs That Hold VAL (Valaris Limited)

ETFs That Hold VAL

Frequently Asked Questions

The Beginner's Guide to ETFs