TALO
Talos Energy Inc.NYSEStock$16.44-0.33 (-1.97%)Mkt Cap 2.7BP/E —Div Yield —Beta 0.36Vol 726.8KAvg Vol 2.1M
52W$9.05
$18.33
ETFs That Hold TALO (Talos Energy Inc.)
1M
-4.20%
3M
+19.74%
6M
+13.15%
YTD
+46.13%
1Y
+63.10%
3Y
+2.75%
5Y
+22.41%
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 |
|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.39% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.40% |
| MYLD | Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF | 0.99% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% |
| IGE | iShares North American Natural Resources ETF | 0.05% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.13% |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 0.04% |
| EBI | Longview Advantage ETF | 0.04% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.49% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.13% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.10% |
| 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% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.07% |
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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