TALO
Talos Energy Inc.NYSEStock$16.57-0.19 (-1.13%)Mkt Cap 2.8BP/E —Div Yield —Beta 0.36Vol 319.9KAvg Vol 2.1M
52W$9.05
$18.33
ETFs That Hold TALO (Talos Energy Inc.)
1M
-3.44%
3M
+20.68%
6M
+14.04%
YTD
+47.29%
1Y
+64.38%
3Y
+3.56%
5Y
+23.38%
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 |
|---|---|---|
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.11% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.09% |
| KEAT | Keating Active ETF | 3.98% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.24% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.14% |
| PXE | Invesco Energy Exploration & Production ETF | 2.68% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.90% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| FENY | Fidelity MSCI Energy Index ETF | 0.12% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.33% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% |
| AVUS | Avantis U.S. Equity ETF | 0.02% |
| SEIS | SEI Exchange Traded Funds - SEI Select Small Cap ETF | 0.38% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.11% |
Excludes leveraged and inverse ETFs.
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.
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