TALO
Talos Energy Inc.NYSEStock$16.43-0.33 (-1.97%)Mkt Cap 2.7BP/E —Div Yield —Beta 0.36Vol 621.9KAvg Vol 2.1M
52W$9.05
$18.33
ETFs That Hold TALO (Talos Energy Inc.)
1M
-4.22%
3M
+19.70%
6M
+13.11%
YTD
+46.09%
1Y
+63.05%
3Y
+2.72%
5Y
+22.38%
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 |
|---|---|---|
| VTWV | Vanguard Russell 2000 Value ETF | 0.14% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% |
| PSCE | Invesco S&P SmallCap Energy ETF | 1.84% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.11% |
| CCNR | ALPS Funds CoreCommodity Natural Resources ETF | 0.43% |
| DXUV | Dimensional - US Vector Equity ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| SMMD | iShares Russell 2500 ETF | 0.03% |
| PKW | Invesco BuyBack Achievers ETF | 0.07% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.11% |
| RSSL | Global X - Russell 2000 ETF | 0.07% |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.36% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.13% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.50% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.60% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.40% |
| VAMO | Cambria Value and Momentum ETF | 1.67% |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.77% |
| IWV | iShares Russell 3000 ETF | 0.00% |
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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