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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds VALVALARIS

17 funds on our shelf carry VALARIS — heaviest hand: EZA at 4.77% of its book.

FundWeightFund assetsShares held
EZAiShares MSCI South Africa ETFINDEX4.77%$562M307,100
IEZiShares U.S. Oil Equipment & Services ETFINDEX2.80%$394M126,887
PICKiShares MSCI Global Metals & Mining Producers ETFINDEX1.43%$2.3B370,113
LDEMiShares ESG MSCI EM Leaders ETFINDEX0.50%$33M1,883
ESGEiShares ESG Aware MSCI EM ETFINDEX0.47%$6.9B355,827
EMXFiShares ESG Advanced MSCI EM ETFINDEX0.42%$162M7,704
SVALiShares US Small Cap Value Factor ETFINDEX0.32%$211M7,725
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.29%$11.3B375,611
EMXCiShares MSCI Emerging Markets ex China ETFINDEX0.24%$24.7B670,759
VDEVanguard Energy Index FundINDEX0.22%$8.5B346,509
EEMiShares MSCI Emerging Markets ETFINDEX0.19%$31.3B669,929
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.17%$438M8,668
IWMiShares Russell 2000 ETFINDEX0.15%$83.2B1,472,687
IGEiShares North American Natural Resources ETFINDEX0.14%$782M12,587
EMGFiShares MSCI Emerging Markets Multifactor ETFINDEX0.10%$1.9B21,754
VYMIVanguard International High Dividend Yield FundINDEX0.10%$7.9B286,419
VEUVanguard FTSE All-World ex-US Index FundINDEX0.05%$40.1B613,777

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