TALO

NYSEStock$16.50-0.27 (-1.58%)
Mkt Cap 2.8BP/E —Div Yield —Beta 0.36Vol 838.9K
52W$9.05
$18.33

ETFs That Hold TALO (Talos Energy Inc.)

1M

-3.88%

3M

+20.14%

6M

+13.52%

YTD

+46.62%

1Y

+63.64%

3Y

+3.09%

5Y

+22.82%

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).

ETFFund NameWeight
BRSMMFS Blended Research Small-Mid Cap ETF0.32%
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.01%
AVTMAvantis Total Equity Markets ETF 10.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF0.06%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
IWMWiShares Russell 2000 BuyWrite ETF0.07%
FSEVFidelity Enhanced Small Cap Value ETF0.36%
FESCFirst Eagle Small Cap Equity ETF0.86%
SMCFThemes US Small Cap Cash Flow Champions ETF0.68%
DGLOFirst Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF0.62%
TXSTexas Capital Texas Equity Index ETF0.05%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.12%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF0.16%
DMRSDeltaShares S&P 600 Managed Risk ETF0.06%
AESLHarbor AlphaEdge Small Cap Value ETF0.47%
AVIEAvantis Inflation Focused Equity ETF0.05%
TEXNiShares Texas Equity ETF0.03%
RESMColumbia Research Enhanced Small Cap ETF0.09%

Excludes leveraged and inverse ETFs.

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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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