TALO
Talos Energy Inc.NYSEStock$16.70-0.06 (-0.36%)Mkt Cap 2.8BP/E —Div Yield —Beta 0.36Vol 165.9KAvg Vol 2.1M
52W$9.05
$18.33
ETFs That Hold TALO (Talos Energy Inc.)
1M
-2.68%
3M
+21.63%
6M
+14.93%
YTD
+48.44%
1Y
+65.67%
3Y
+4.37%
5Y
+24.35%
ETFs That Hold TALO
Talos Energy Inc. is held by 122 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.31% |
| IWM | iShares Russell 2000 ETF | 0.07% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.20% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.29% |
| DFAT | Dimensional - US Targeted Value ETF | 0.15% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.12% |
| VDE | Vanguard Energy ETF | 0.12% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.03% |
| VIRS | Pacer BioThreat Strategy ETF | 0.03% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.16% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.57% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.23% |
| BRNY | Burney U.S. Factor Rotation ETF | 1.64% |
| DFAS | Dimensional - US Small Cap ETF | 0.07% |
| SYLD | Cambria Shareholder Yield ETF | 1.01% |
| BRES | Burney U.S. Equity Select ETF | 1.44% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.12% |
| CPAI | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 1.95% |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.26% |
Excludes leveraged and inverse ETFs.
Page 1 of 7Next
Frequently Asked Questions
How many ETFs hold TALO?
Talos Energy Inc. (TALO) is held by 122 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds TALO?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $30.48B in AUM holds 0.31% of its portfolio in TALO, representing $94.9M in market value.
What percentage of KEAT is TALO?
TALO makes up 3.98% of KEAT (Keating Active ETF), making it one of the largest positions in that fund.
Is TALO in the S&P 500?
TALO is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.