TLS
Telos CorporationNASDAQStock$4.40-0.03 (-0.68%)Mkt Cap 339.9MP/E —Div Yield —Beta 0.94Vol 189.9KAvg Vol 760.6K
52W$1.96
$7.76
ETFs That Hold TLS (Telos Corporation)
1M
+7.58%
3M
-19.85%
6M
-36.96%
YTD
-11.29%
1Y
+64.79%
3Y
+158.82%
5Y
-86.83%
ETFs That Hold TLS
Telos Corporation is held by 61 ETFs. The largest position by market value is in RODM (Hartford Multifactor Developed Markets (ex-US) ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.80% |
| VTI | Vanguard Total Stock Market ETF | 0.00% |
| BUG | Global X - Cybersecurity ETF | 0.71% |
| IWM | iShares Russell 2000 ETF | 0.01% |
| VXF | Vanguard Extended Market ETF | 0.00% |
| IQDF | FlexShares International Quality Dividend Index Fund | 0.23% |
| SHLD | Global X - Defense Tech ETF | 0.03% |
| IWN | iShares Russell 2000 Value ETF | 0.01% |
| RBIN | Nationwide Risk-Based International Equity ETF | 0.40% |
| VTWO | Vanguard Russell 2000 ETF | 0.01% |
| DFAS | Dimensional - US Small Cap ETF | 0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.01% |
| JEDI | Drone and Modern Warfare ETF | 0.96% |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 3.10% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.06% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.00% |
| IWC | iShares Micro-Cap ETF | 0.05% |
| JHMD | John Hancock Investments - Multifactor Developed International ETF | 0.07% |
| ISMD | Inspire Small/Mid Cap ETF | 0.19% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold TLS?
Telos Corporation (TLS) is held by 61 ETFs (excluding leveraged and inverse funds). The largest position by market value is in RODM (Hartford Multifactor Developed Markets (ex-US) ETF).
What is the largest ETF that holds TLS?
By fund size, RODM (Hartford Multifactor Developed Markets (ex-US) ETF) with $1.47B in AUM holds 0.80% of its portfolio in TLS, representing $11.3M in market value.
What percentage of TTAI is TLS?
TLS makes up 18.72% of TTAI (FCF International Quality ETF), making it one of the largest positions in that fund.
Is TLS in the S&P 500?
TLS is not currently a component of the S&P 500 index based on available ETF holdings data.
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