TALO

NYSEStock$17.04+0.69 (+4.19%)
Mkt Cap 2.8BP/E Div Yield Beta 0.34Vol 1.3M
52W$8.55
$17.17

ETFs That Hold TALO (Talos Energy Inc.)

1M

+16.25%

3M

+7.04%

6M

+30.67%

YTD

+52.62%

1Y

+100.82%

3Y

+0.59%

5Y

+77.19%

ETFs That Hold TALO

Talos Energy Inc. is held by 112 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.06%
PSCEInvesco S&P SmallCap Energy ETF1.78%
IEOiShares U.S. Oil & Gas Exploration & Production ETF0.31%
CCNRALPS Funds CoreCommodity Natural Resources ETF0.39%
FESMFidelity Enhanced Small Cap ETF0.03%
VTWVVanguard Russell 2000 Value ETF0.11%
SCHBSchwab U.S. Broad Market ETF0.00%
PKWInvesco BuyBack Achievers ETF0.06%
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF0.09%
SMMDiShares Russell 2500 ETF0.03%
RZVInvesco S&P SmallCap 600 Pure Value ETF0.31%
RSSLGlobal X - Russell 2000 ETF0.06%
VFMFVanguard U.S. Multifactor ETF0.13%
FYTFirst Trust Small Cap Value AlphaDEX Fund0.43%
VAMOCambria Value and Momentum ETF1.85%
DSMCDistillate Small/Mid Cash Flow ETF0.57%
DFUSDimensional U.S. Equity ETF0.00%
IWViShares Russell 3000 ETF0.00%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF1.14%
PXIInvesco Dorsey Wright Energy Momentum ETF0.86%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold TALO?
Talos Energy Inc. (TALO) is held by 112 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds TALO?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $113.45B in AUM holds 0.10% of its portfolio in TALO, representing $116.5M in market value.
What percentage of KEAT is TALO?
TALO makes up 3.53% 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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