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VAL NYSE

Valaris Limited
1W: -3.2% 1M: -15.3% 3M: +6.6% YTD: +50.3% 1Y: +53.1% 3Y: +1.8% 5Y: +130.1%
$78.39
-1.17 (-1.47%)
 
Weekly Expected Move ±6.4%
$68 $73 $78 $83 $88
NYSE · Energy · Oil & Gas Drilling · Tech Score Sell · Power 37 · $5.4B mcap · 57M float · 1.86% daily turnover · Short 62% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

172
ETFs Holding
Total ETF Value
4.45%
Max Weight
0.297%
Avg Weight

ETF Holdings by Value

ETFs Holding VAL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1800% 400 8.5% 36.3 0.01%
2 VITSX
0.0065% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0065% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0065% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0065% 3,474 33.4% 58.2 0.01%
6 NJM
0.1701% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
 0.1525% 1,973 3.3% 7.7 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0588% 1,303 4.5% 26.5 0.01%
9 NAESX
0.0588% 1,303 4.0% 25.0 0.02%
10 VSMAX
0.0588% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.0588% 1,303 4.5% 26.5 0.01%
12 DFSV
Dimensional - US Small Cap Value ETF
 0.2956% 1,056 7.5% 21.3 0.02%
13 OIH
VanEck Oil Services ETF
 3.5600% 25 71.9% 22.6 0.02%
14 VIEIX
0.0664% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.0664% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0664% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
 0.0664% 3,302 7.4% 13.8 0.01%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1383% 542 9.5% 31.7 0.00%
19 VSGIX
0.1383% 542 9.5% 31.7 0.00%
20 VSGAX
0.1383% 542 9.5% 31.7 0.00%
21 FSSNX
0.1460% 1,900 7.0% 17.5 0.01%
22 NAJ
0.3583% 1,376 6.9% 9.3 0.02%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1515% 401 8.1% 38.1 0.01%
24 NNK
0.3500% 242 16.4% 46.4 0.01%
25 DFAT
Dimensional - US Targeted Value ETF
 0.2253% 1,179 6.7% 26.5 0.02%
26 AVUV
Avantis U.S. Small Cap Value ETF
 0.1000% 791 8.2% 11.4 0.02%
27 VENAX
0.2241% 104 64.5% 22.4 0.03%
28 VDE
Vanguard Energy ETF
 0.2241% 111 65.5% 22.6 0.02%
29 VTWO
Vanguard Russell 2000 ETF
 0.1553% 1,990 3.1% 8.9 0.02%
30 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1528% 401 7.9% 38.1 0.01%
31 SPEM
State Street SPDR Portfolio Emerging Markets ETF
 0.1576% 2,713 26.4% 28.9 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.1251% 1,752 2.9% 17.8 0.02%
33 FSMAX
0.0630% 3,169 7.2% 16.2 0.01%
34 KLU
2.9485% 31 74.2% 19.5 0.02%
35 DFAS
Dimensional - US Small Cap ETF
 0.1231% 2,034 2.7% 17.4 0.01%
36 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
 3.7578% 35 37.8% 98.9 0.01%
37 WAGN
Pabrai Wagons ETF
 4.4500% 13 51.8% 12.6 0.02%
38 DFAC
Dimensional - US Core Equity 2 ETF
 0.0239% 2,516 27.6% 28.6 0.01%
39 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.4080% 488 9.1% -18.7 0.02%
40 DFMC
U.S. Micro Cap Portfolio ETF
 0.1394% 1,719 3.9% 19.1 0.02%
41 IEZ
iShares U.S. Oil Equipment & Services ETF
 2.8055% 32 71.8% 20.1 0.02%
42 FSKAX
0.0070% 3,590 32.1% 42.0 0.01%
43 MASKX
0.1582% 1,547 3.0% -0.9 0.01%
44 MDSKX
0.1582% 1,547 3.0% -0.9 0.01%
45 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1552% 400 7.8% 37.2 0.01%
46 AVUVX
0.6000% 698 7.8% 12.6 0.02%
47 BDSKX
0.1570% 753 5.3% -4.7 0.01%
48 BDSCX
0.1570% 753 5.3% -4.7 0.01%
49 BDSIX
0.1570% 793 7.1% 13.4 0.01%
50 BDSAX
0.1570% 753 5.3% -4.7 0.01%
51 --
3.5300% 24 72.0% 19.4 0.02%
52 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0970% 911 3.5% 36.5 0.02%
53 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2908% 247 14.8% 42.7 0.01%
54 GRPM
Invesco S&P MidCap 400 GARP ETF
 1.6128% 60 26.6% 21.5 0.01%
55 EWMC
Invesco S&P MidCap 400 Equal Weight ETF
 1.6128% 60 26.6% 21.5 0.01%
56 IWO
iShares Russell 2000 Growth ETF
 0.0532% 1,118 6.4% 2.4 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0070% 2,440 34.6% 62.6 0.01%
58 DCOR
Dimensional - US Core Equity 1 ETF
 0.0130% 2,494 28.5% 33.1 0.01%
59 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 1.6775% 102 20.7% 43.6 0.00%
60 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.3002% 246 14.4% 41.3 0.01%
61 FISVX
0.2450% 1,395 6.2% 9.4 0.02%
62 FESM
Fidelity Enhanced Small Cap ETF
 0.0800% 868 6.8% 11.5 0.01%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1807% 1,488 3.9% 15.8 0.01%
64 IUSG
iShares Core S&P U.S. Growth ETF
 0.0137% 398 57.2% 96.8 0.01%
65 MERFX
0.1937% 274 43.7% 6.9 0.01%
66 MERIX
0.1937% 203 41.6% 6.5 0.01%
67 FENY
Fidelity MSCI Energy Index ETF
 0.2100% 101 67.2% 19.3 0.02%
68 VT
Vanguard Total World Stock ETF
 0.0041% 9,618 21.2% 12139398131250.8 0.02%
69 VTWIX
0.0041% 9,618 21.2% 12139398131250.8 0.02%
70 VTWAX
0.0041% 9,618 21.2% 12139398131250.8 0.02%
71 VTWV
Vanguard Russell 2000 Value ETF
 0.2658% 1,421 5.3% 18.1 0.03%
72 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1200% 1,529 3.4% 17.2 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
 0.0071% 2,389 34.6% 63.2 0.01%
74 FZROX
0.0070% 2,664 34.0% 43.2 0.01%
75 VBIAX
0.0041% 3,201 20.6% 58.2 0.01%
76 VBINX
0.0041% 3,121 19.2% 43.0 0.01%
77 VBAIX
0.0041% 3,201 20.6% 58.2 0.01%
78 SMMD
iShares Russell 2500 ETF
 0.0627% 2,483 3.1% 24.0 0.01%
79 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
80 VITPX
0.0065% 3,036 33.5% 58.2 0.01%
81 VITNX
0.0065% 3,029 32.0% 43.0 0.01%
82 DXUV
Dimensional - US Vector Equity ETF
 0.0369% 2,244 24.5% 23.8 0.01%
83 EZM
WisdomTree U.S. MidCap Fund
 0.2477% 505 8.6% 25.8 0.02%
84 RSSL
Global X - Russell 2000 ETF
 0.1500% 1,969 3.3% 8.6 0.02%
85 FZIPX
0.0720% 2,162 3.1% 22.9 0.02%
86 HKJ
0.1820% 940 8.3% 26.1 0.01%
87 JHEM
John Hancock Multifactor Emerging Markets ETF
 0.1600% 869 23.6% 25.8 0.02%
88 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0571% 905 4.8% 23.7 0.01%
89 DFUV
Dimensional - US Marketwide Value ETF
 0.0101% 1,322 26.9% 18.1 0.02%
90 NMV
0.0074% 2,552 34.3% 54.4 0.01%
91 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1487% 919 6.8% 24.3 0.01%
92 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1487% 919 6.8% 24.3 0.01%
93 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2000% 491 4.6% 27.2 0.02%
94 DFUS
Dimensional U.S. Equity ETF
 0.0064% 2,225 35.9% 64.0 0.01%
95 DFAU
Dimensional - US Core Equity Market ETF
 0.0106% 2,204 34.8% 43.3 0.01%
96 CWI
State Street SPDR MSCI ACWI ex-US ETF
 0.0468% 1,094 16.0% 25.3 0.03%
97 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 836 4.5% 21.7 0.01%
98 IWV
iShares Russell 3000 ETF
 0.0063% 2,589 34.5% 62.4 0.01%
99 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
 0.2700% 308 11.7% 19.3 0.03%
100 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0400% 658 6.5% 28.6 0.01%
101 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0822% 401 20.4% 44.2 0.02%
102 IGE
iShares North American Natural Resources ETF
 0.1335% 149 43.7% 21.1 0.02%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0069% 1,511 36.2% 67.5 0.01%
104 VETS
Pacer Military Times Best Employers ETF
 0.6100% 2,366 424.1% 57.9 0.02%
105 VTWG
Vanguard Russell 2000 Growth ETF
 0.0526% 1,128 6.0% 3.3 0.01%
106 BSMAX
0.0646% 1,892 3.2% 16.9 0.01%
107 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0800% 1,379 3.7% 2.9 0.01%
108 VIRS
Pacer BioThreat Strategy ETF
 0.5600% 2,456 393.3% 69.6 0.02%
109 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.5600% 2,456 393.3% 69.6 0.02%
110 FLXSX
0.1820% 1,656 3.4% 13.2 0.02%
111 FECGX
0.0500% 1,093 10.0% 18.0 0.01%
112 NANR
State Street SPDR S&P North American Natural Resources ETF
 0.0928% 202 40.8% 20.1 0.02%
113 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1679% 360 8.8% 31.2 0.01%
114 VGIAX
0.0036% 829 32.0% 50.9 0.01%
115 VQNPX
0.0036% 722 32.0% 31.6 0.01%
116 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1500% 400 7.8% 37.5 0.01%
117 WCERX
0.4435% 244 33.3% 2.2 0.01%
118 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1100% 2,175 297.2% 45.2 0.02%
119 CDIG
City Different Investments Global Equity ETF
 0.9000% 25 64.6% 168.7 0.01%
120 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 0.9800% 101 10.5% 8.8 0.02%
121 SURE
AdvisorShares Insider Advantage ETF
 0.8200% 99 16.0% 23.1 0.01%
122 VTHR
Vanguard Russell 3000 ETF
 0.0066% 2,973 33.3% 58.7 0.01%
123 SCHK
Schwab 1000 Index ETF
 0.0073% 997 35.8% 64.5 0.01%
124 EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
 0.1770% 1,051 40.6% 28.9 0.02%
125 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0138% 1,980 31.6% 40.0 0.01%
126 BASMX
0.0064% 1,980 19.0% 76.2 0.01%
127 ION
ProShares S&P Global Core Battery Metals ETF
 2.4624% 18 28.3% 23.5 0.09%
128 WSML
iShares MSCI World Small-Cap ETF
 0.0417% 3,667 2.4% 23.3 0.02%
129 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0122% 1,903 27.2% 51.6 0.01%
130 ITWO
ProShares Russell 2000 High Income ETF
 0.1430% 1,969 3.1% 9.2 0.02%
131 HKG
0.0909% 1,533 4.5% 22.8 0.02%
132 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.4100% 145 20.3% 27.1 0.02%
133 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0748% 1,106 12.1% 16.9 0.02%
134 MVV LEV
ProShares - Ultra MidCap400
 0.1229% 400 9.4% 38.1 0.01%
135 URTY LEV
ProShares - UltraPro Russell2000
 0.0627% 1,972 18.8% 9.2 0.02%
136 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2000% 590 4.0% 18.1 0.02%
137 STXK
Strive Small-Cap ETF
 0.2100% 600 3.9% 9.8 0.02%
138 IVSS
Applied Finance IVS US SMID ETF
 0.5800% 354 14.9% 19.8 0.01%
139 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0221% 1,819 6.1% 16.0 0.01%
140 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.1197% 552 9.1% 21.7 0.01%
141 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
142 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0038% 6,456 18.5% 50.5 0.02%
143 UWM LEV
ProShares - Ultra Russell2000
 0.0561% 1,971 33.2% 9.2 0.02%
144 MKLOX
0.0007% 875 14.6% 41.9 0.02%
145 MDLOX
0.0007% 875 14.6% 41.9 0.02%
146 BDMIX
0.0009% 3,896 14.6% 5992.2 -1.15%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0029% 6,456 14.2% 50.5 0.02%
148 FSML
Franklin Small Cap Enhanced ETF
 0.0700% 297 13.5% 36.5 0.01%
149 EBI
Longview Advantage ETF
 0.0200% 1,745 28.0% 21.4 0.01%
150 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0126% 1,455 19.0% 34.1 0.02%
151 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0061% 1,619 20.6% 24.6 0.02%
152 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1529% 1,971 3.3% 7.7 0.01%
153 BDHIX
0.0049% 958 14.9% 45.5 0.02%
154 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1181% 400 6.0% 38.0 0.01%
155 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
 0.8845% 103 36.6% 27.5 0.01%
156 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
 0.7000% 88 67.3% 15.3 0.04%
157 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0020% 6,456 9.7% 50.5 0.02%
158 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.3161% 595 8.2% 19.2 0.03%
159 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1661% 499 4.2% 48.1 0.02%
160 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1018% 399 5.2% 38.2 0.01%
161 QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
 0.0388% 811 22.3% 30.2 0.03%
162 TXS
Texas Capital Texas Equity Index ETF
 0.0563% 244 41.4% 663.9 0.01%
163 NTSE
WisdomTree Emerging Markets Efficient Core Fund
 0.0368% 416 43.0% 27.9 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0109% 1,471 39.1% 91.9 0.01%
165 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.2200% 430 8.2% 35.2 0.02%
166 AVIE
Avantis Inflation Focused Equity ETF
 0.1200% 359 32.2% 21.2 0.02%
167 XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
 0.1323% 1,170 30.9% 163658240744147.9 0.02%
168 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0015% 6,456 7.3% 50.5 0.02%
169 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1613% 488 8.6% 30.6 0.01%
170 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0398% 499 1.0% 48.1 0.02%
171 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.4541% 124 14.8% 11.7 0.01%
172 RESM
Columbia Research Enhanced Small Cap ETF
 0.1600% 1,012 4.9% -5.6 0.01%
173 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2319% 265 11.6% 26.6 0.02%
174 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
175 HDG
ProShares - Hedge Replication ETF
 0.0256% 1,968 0.6% 9.2 0.02%
176 ITDF
iShares LifePath Target Date 2050 ETF
 0.0045% 7,920 20.2% 48.3 0.02%
177 ITDE
iShares LifePath Target Date 2045 ETF
 0.0037% 7,935 18.5% 48.5 0.02%
178 ITDD
iShares LifePath Target Date 2040 ETF
 0.0030% 7,935 16.6% 48.4 0.02%
179 ITDG
iShares LifePath Target Date 2055 ETF
 0.0047% 7,920 21.3% 48.0 0.02%
180 ITDC
iShares LifePath Target Date 2035 ETF
 0.0022% 7,935 14.7% 48.8 0.02%
181 ITDH
iShares LifePath Target Date 2060 ETF
 0.0049% 7,920 21.6% 47.9 0.02%
182 GVLU
Gotham 1000 Value ETF
 —% 474 5.0% 20.4 0.02%
183 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1289% 1,961 2.8% 8.8 0.02%
184 ITDI
iShares LifePath Target Date 2065 ETF
 0.0049% 7,920 21.6% 47.9 0.02%
185 ITDB
iShares LifePath Target Date 2030 ETF
 0.0012% 7,935 12.1% 49.3 0.02%
186 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0049% 7,920 21.6% 47.9 0.02%
187 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1700% 360 8.5% 38.3 0.01%
188 SVAL
iShares US Small Cap Value Factor ETF
 0.3100% 238 7.4% 12.9 0.02%
189 IRTR
iShares LifePath Retirement ETF
 0.0007% 7,935 9.2% 49.4 0.02%
190 ISCB
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 21.0 0.02%
191 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 21.0 0.02%
192 IJH
iShares Core S&P Mid-Cap ETF
 0.1500% 400 7.7% 37.9 0.01%
193 IWN
iShares Russell 2000 Value ETF
 0.2600% 1,405 5.4% 13.0 0.02%
194 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.3000% 247 14.5% 42.8 0.01%
195 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 934 6.9% 22.4 0.02%
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