TALO
Talos Energy Inc.NYSEStock$14.96+0.15 (+1.05%)Mkt Cap 2.5BP/E —Div Yield —Beta 0.32Vol 587.6KAvg Vol 1.6M
52W$7.79
$16.61
ETFs That Hold TALO (Talos Energy Inc.)
1M
-8.72%
3M
+9.76%
6M
+40.34%
YTD
+32.98%
1Y
+60.52%
3Y
+5.20%
5Y
-13.23%
ETFs That Hold TALO
Talos Energy Inc. is held by 102 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VFQY | Vanguard U.S. Quality Factor ETF | 0.03% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.47% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.07% |
| OASC | OneAscent Small Cap Core ETF | 0.27% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.03% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% |
| AVUQ | Avantis U.S. Quality ETF | 0.02% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.06% |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.30% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.16% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.06% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.13% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold TALO?
Talos Energy Inc. (TALO) is held by 102 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 $107.38B in AUM holds 0.11% of its portfolio in TALO, representing $117.7M in market value.
What percentage of PXE is TALO?
TALO makes up 2.78% of PXE (Invesco Energy Exploration & Production 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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