TALO
Talos Energy Inc.NYSEStock$16.63+0.13 (+0.76%)Mkt Cap 2.8BP/E —Div Yield —Beta 0.34Vol 576.1KAvg Vol 1.9M
52W$8.93
$17.75
ETFs That Hold TALO (Talos Energy Inc.)
1M
+17.69%
3M
+12.82%
6M
+35.76%
YTD
+47.82%
1Y
+71.80%
3Y
-1.25%
5Y
+33.90%
ETFs That Hold TALO
Talos Energy Inc. is held by 111 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.12% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.10% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.19% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.28% |
| KEAT | Keating Active ETF | 3.93% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.20% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.14% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.89% |
| FENY | Fidelity MSCI Energy Index ETF | 0.12% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.13% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| PXE | Invesco Energy Exploration & Production ETF | 2.88% |
| AVUS | Avantis U.S. Equity ETF | 0.02% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% |
| PSCE | Invesco S&P SmallCap Energy ETF | 1.98% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TALO?
Talos Energy Inc. (TALO) is held by 111 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 $111.19B in AUM holds 0.11% of its portfolio in TALO, representing $123.2M in market value.
What percentage of KEAT is TALO?
TALO makes up 3.93% 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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