TALO
Talos Energy Inc.NYSEStock$17.04+0.69 (+4.19%)Mkt Cap 2.8BP/E —Div Yield —Beta 0.34Vol 1.3MAvg Vol 2.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| AFSM | First Trust Active Factor Small Cap ETF | 0.36% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.02% |
| IGE | iShares North American Natural Resources ETF | 0.05% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.12% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.05% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.05% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.12% |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 0.04% |
| EBI | Longview Advantage ETF | 0.03% |
| DXUV | Dimensional - US Vector Equity ETF | 0.03% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.42% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.09% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% |
Excludes leveraged and inverse ETFs.
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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