TLS
Telos CorporationNASDAQStock$4.38-0.06 (-1.24%)Mkt Cap 338.0MP/E —Div Yield —Beta 0.94Vol 225.3KAvg Vol 760.6K
52W$1.96
$7.76
ETFs That Hold TLS (Telos Corporation)
1M
+6.97%
3M
-20.31%
6M
-37.32%
YTD
-11.79%
1Y
+63.86%
3Y
+157.35%
5Y
-86.90%
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 |
|---|---|---|
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.09% |
| NTSI | WisdomTree International Efficient Core Fund | 0.10% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.02% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.01% |
| PQIN | PGIM Quant Solutions Strategic Alpha International Equity ETF | 0.22% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.07% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.44% |
| TTAI | FCF International Quality ETF | 18.72% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.04% |
| DMRI | DeltaShares S&P International Managed Risk ETF | 0.07% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.01% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.10% |
| RSSL | Global X - Russell 2000 ETF | 0.01% |
| FSML | Franklin Small Cap Enhanced ETF | 0.07% |
| SMMD | iShares Russell 2500 ETF | 0.00% |
| FLQH | Franklin LibertyQ International Equity Hedged ETF | 0.34% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% |
| TACN | T. Rowe Price Active Core International Equity ETF | 0.27% |
| TIER | T. Rowe Price International Equity Research ETF | 0.18% |
Excludes leveraged and inverse ETFs.
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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