TALO

NYSEStock$18.08+0.04 (+0.22%)
Mkt Cap 3.0BP/E —Div Yield —Beta 0.36Vol 1.3M
52W$9.27
$18.33

ETFs That Hold TALO (Talos Energy Inc.)

1M

+12.31%

3M

+21.03%

6M

+19.04%

YTD

+60.62%

1Y

+94.93%

3Y

+15.24%

5Y

+35.86%

ETFs That Hold TALO

Talos Energy Inc. is held by 123 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
IJRiShares Core S&P Small-Cap ETF0.12%
AVUVAvantis U.S. Small Cap Value ETF0.31%
IWMiShares Russell 2000 ETF0.07%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF1.25%
DFSVU.S. Small Cap Value Portfolio ETF Class Shares0.21%
DFATDimensional - US Targeted Value ETF0.14%
DFASDimensional - US Small Cap ETF0.07%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.12%
VDEVanguard Energy ETF0.12%
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF0.03%
VIRSPacer BioThreat Strategy ETF0.03%
FNDASchwab Fundamental U.S. Small Company Index ETF0.16%
BSVOEA Bridgeway Omni Small-Cap Value ETF0.58%
DFACDimensional - US Core Equity 2 ETF0.02%
SCHASchwab U.S. Small-Cap ETF0.05%
SLYVState Street SPDR S&P 600 Small Cap Value ETF0.23%
BRNYBurney U.S. Factor Rotation ETF1.69%
CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF1.98%
SYLDCambria Shareholder Yield ETF0.99%
BRESBurney U.S. Equity Select ETF1.47%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold TALO?
Talos Energy Inc. (TALO) is held by 123 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds TALO?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.94B in AUM holds 0.12% of its portfolio in TALO, representing $126.9M 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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