{"url":"https://etfiq.com/holdings/val","section":"holdings","title":"ETFs that hold Valaris Ltd | ETFIQ","description":"81 US listed ETFs hold Valaris Ltd, most of all XES at 3.77% of the fund. Weights and filing dates for every holder.","as_of":"Oct 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/val#data","name":"ETFs holding Valaris Ltd","description":"Every US listed ETF that holds Valaris Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Valaris Ltd","item":"https://etfiq.com/holdings/val/"}]},{"@type":"WebPage","name":"ETFs that hold Valaris Ltd","description":"81 US listed ETFs hold Valaris Ltd, most of all XES at 3.77% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/val/","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6358,"truncated":false,"content":"ETFIQ / Valaris Ltd \n \n ETFs that hold Valaris Ltd\n 81 US listed ETFs hold Valaris Ltd. XES holds the most, at 3.77% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed \n XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.77% Oct 1, 2026 \n OIH VanEck Oil Services ETF 3.61% Oct 1, 2026 \n IEZ iShares U.S. Oil Equipment & Services ETF 2.88% Oct 1, 2026 \n RFG Invesco S&P MidCap 400 Pure Growth ETF 1.64% Oct 3, 2026 \n GRPM Invesco S&P MidCap 400 GARP ETF 1.59% Oct 3, 2026 \n LOHA Roundhill HALO ETF 0.97% Oct 2, 2026 \n SURE AdvisorShares Insider Advantage ETF 0.74% Jun 30, 2026 \n QMID WisdomTree U.S. MidCap Quality Growth Fund 0.41% Jun 30, 2026 \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.38% Jul 31, 2026 \n SVAL iShares US Small Cap Value Factor ETF 0.31% Oct 1, 2026 \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.30% Aug 31, 2026 \n EBIT Harbor AlphaEdge Small Cap Earners ETF 0.30% Jul 31, 2026 \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.29% Oct 1, 2026 \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.29% Oct 1, 2026 \n GVLU Gotham 1000 Value ETF 0.27% Jun 30, 2026 \n VTWV Vanguard Russell 2000 Value ETF 0.27% Aug 31, 2026 \n IWN iShares Russell 2000 Value ETF 0.26% Oct 1, 2026 \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.24% May 29, 2026 \n BFOR Barron's 400 ETF 0.23% May 31, 2026 \n VDE Vanguard Energy ETF 0.23% Aug 31, 2026 \n FENY Fidelity MSCI Energy Index ETF 0.22% Jul 31, 2026 \n EZM WisdomTree U.S. MidCap Fund 0.21% Jun 30, 2026 \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.21% Jul 31, 2026 \n FSEV Fidelity Enhanced Small Cap Value ETF 0.20% Jun 30, 2026 \n CCNR ALPS CoreCommodity Natural Resources ETF 0.20% Jul 31, 2026 \n STXK Strive Small-Cap ETF 0.18% Jun 30, 2026 \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.18% Oct 3, 2026 \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18% Jul 31, 2026 \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.17% Oct 1, 2026 \n ITWO ProShares Russell 2000 High Income ETF 0.17% May 31, 2026 \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.16% Oct 3, 2026 \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.16% Oct 1, 2026 \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.16% Aug 31, 2026 \n VTWO Vanguard Russell 2000 ETF 0.16% Aug 31, 2026 \n IJH iShares Core S&P Mid-Cap ETF 0.15% Oct 1, 2026 \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.15% Oct 1, 2026 \n MDY SPDR S&P MidCap 400 ETF Trust 0.15% Oct 1, 2026 \n FDMO Fidelity Momentum Factor ETF 0.15% Jul 31, 2026 \n ISCG iShares Morningstar Small-Cap Growth ETF 0.15% Oct 1, 2026 \n IWM iShares Russell 2000 ETF 0.15% Oct 1, 2026 \n RSSL Global X Russell 2000 ETF 0.15% Oct 2, 2026 \n PTMC Pacer Trendpilot US Mid Cap ETF 0.14% Jul 31, 2026 \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.14% Aug 31, 2026 \n RESM Columbia Research Enhanced Small Cap ETF 0.14% Jun 30, 2026 \n PSC Principal U.S. Small-Cap ETF 0.13% Jun 30, 2026 \n AVSC Avantis U.S. Small Cap Equity ETF 0.13% Oct 1, 2026 \n SCHA Schwab U.S. Small-Cap ETF 0.13% Oct 1, 2026 \n AVIE Avantis Inflation Focused Equity ETF 0.12% Oct 1, 2026 \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.10% May 31, 2026 \n FNDA Schwab Fundamental U.S. Small Company ETF 0.10% Oct 1, 2026 \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.08% Jul 31, 2026 \n RWK Invesco S&P MidCap 400 Revenue ETF 0.08% Oct 3, 2026 \n ISCB iShares Morningstar Small-Cap ETF 0.07% Oct 1, 2026 \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.07% Oct 3, 2026 \n FSML FRANKLIN SMALL CAP ENHANCED ETF 0.07% Jun 30, 2026 \n FESM Fidelity Enhanced Small Cap Core ETF 0.07% Jun 30, 2026 \n VXF Vanguard Extended Market ETF 0.07% Aug 31, 2026 \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% Oct 1, 2026 \n VB Vanguard Morningstar Small-Cap ETF 0.06% Aug 31, 2026 \n VTWG Vanguard Russell 2000 Growth ETF 0.05% Aug 31, 2026 \n IWO iShares Russell 2000 Growth ETF 0.05% Oct 1, 2026 \n WSML iShares MSCI World Small-Cap ETF 0.04% Oct 1, 2026 \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.04% Jun 30, 2026 \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% May 31, 2026 \n AVUV Avantis U.S. Small Cap Value ETF 0.03% Oct 1, 2026 \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.03% Oct 1, 2026 \n AVUS Avantis U.S. Equity ETF 0.02% Oct 1, 2026 \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 1, 2026 \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Oct 1, 2026 \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 1, 2026 \n IUSG iShares Core S&P U.S. Growth ETF 0.01% Oct 1, 2026 \n IWV iShares Russell 3000 ETF 0.01% Oct 1, 2026 \n BINC iShares Flexible Income Active ETF 0.01% Oct 1, 2026 \n SCHB Schwab U.S. Broad Market ETF 0.01% Oct 1, 2026 \n SCHK Schwab 1000 Index ETF 0.01% Oct 1, 2026 \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01% Oct 1, 2026 \n VTHR Vanguard Russell 3000 ETF 0.01% Aug 31, 2026 \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Aug 31, 2026 \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Oct 1, 2026 \n VT Vanguard Total World Stock Index ETF 0.00% Aug 31, 2026 \n What this counts\n Valaris Ltd (ticker VAL, listed in BM) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.\n Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding Valaris Ltd, data as of Oct 4, 2026. https://etfiq.com/holdings/val/ Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Valaris Ltd, data as of Oct 4, 2026. https://etfiq.com/holdings/val/ APA ETFIQ. (Oct 4, 2026). ETFs holding Valaris Ltd. Retrieved from https://etfiq.com/holdings/val/ Markdown [ETFs holding Valaris Ltd (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/val/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/val"}