TLS
Telos CorporationNASDAQStock$4.55-0.01 (-0.11%)Mkt Cap 340.8MP/E —Div Yield —Beta 0.97Vol 792.4KAvg Vol 1.1M
52W$2.38
$7.76
ETFs That Hold TLS (Telos Corporation)
1M
+8.37%
3M
+9.95%
6M
-16.57%
YTD
-8.67%
1Y
+62.37%
3Y
+80.48%
5Y
-87.30%
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 |
|---|---|---|
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.02% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.01% |
| FESM | Fidelity Enhanced Small Cap 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% |
| 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% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.39% |
| 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% |
| SMMD | iShares Russell 2500 ETF | 0.00% |
| RSSL | Global X - Russell 2000 ETF | 0.01% |
| FSML | Franklin Small Cap Enhanced ETF | 0.07% |
| FLQH | Franklin LibertyQ International Equity Hedged ETF | 0.34% |
| TACN | T. Rowe Price Active Core International Equity ETF | 0.27% |
| TIER | T. Rowe Price International Equity Research ETF | 0.18% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| DFUS | Dimensional - US Equity Market ETF | 0.00% |
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 $1.55B 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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