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TALO | Talos Energy Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 72 ETFs that hold TALO stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PSCE Invesco S&P SmallCap Energy ETF 108.36M 1.90% 187,860 1.31M 34.88 0.94% 13.18% 63.22%
XOP SPDR S&P Oil & Gas Exploration & Product... 2.65B 0.94% 2,182,488 15.24M 111.42 0.64% 46.15% 48.32%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.78% 212,887 1.49M 92.72 0.26% 19.49% 72.91%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.57% 100,271 700.39K 46.55 0.39% 15.18% 54.06%
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod... 370.23M 0.31% 238,018 1.66M 18.10 1.17% 45.17% 46.29%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 285,037 1.99M 87.09 0.40% 13.02% 55.66%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.24% N/A 0 83.08 0.56% 11.94% 59.07%
IEO iShares U.S. Oil & Gas Exploration & Pro... 606.20M 0.21% 126,530 883.81K 81.55 0.44% 18.95% 71.74%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.19% 31,103 217.25K 28.68 0.63% 26.26% 75.01%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 258,272 1.80M 79.09 0.14% 14.98% 63.10%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.18% 1,349,105 9.42M 91.98 0.17% 13.82% 59.33%
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.18% 238,000 1.66M 44.01 -0.70% 25.55% 92.45%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 705,719 4.93M 73.89 0.36% 13.08% 55.84%
FENY Fidelity MSCI Energy Index ETF 1.45B 0.16% 158,329 1.11M 22.07 -0.02% 28.48% 57.58%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.16% N/A 0 46.63 0.48% 11.94% 56.83%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.15% 634,357 4.43M 26.73 0.66% 20.21% 67.29%
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.14% 200,000 1.40M 44.41 -0.34% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.14% 252,106 1.76M 38.83 0.60% 19.59% 51.29%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.14% 15,000 104.78K 38.61 -0.48% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 1,049 7.33K 27.24 0.04% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.12% 4,959 34.64K 66.16 1.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.12% 5,536 38.67K 51.03 0.28% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.12% 318,283 2.22M 36.98 0.42% 39.78% 30.77%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.12% 103,026 719.64K 127.89 0.36% 14.11% 69.01%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.12% 16,597 115.93K 75.55 -0.03% 12.81% 61.51%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 1,408,261 9.84M 145.19 0.27% 18.86% 51.59%
VDE Vanguard Energy Index Fund 9.40B 0.11% 955,924 6.68M 111.97 0.04% 16.57% 76.53%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 21,696 151.55K 23.68 0.37% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 448,480 3.13M 92.90 0.62% 16.48% 68.43%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.09% 785,000 5.48M 45.31 -0.88% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.09% 8,015,724 55.99M 100.64 0.51% 18.28% 38.21%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 1,144,334 7.99M 39.25 0.38% 13.98% 45.91%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 938,042 6.55M 49.29 0.44% 15.98% 75.43%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 673,171 4.70M 26.40 0.53% 11.74% 47.43%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 36,987 258.35K 59.77 1.34% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.06% 315,000 2.20M 25.76 -0.81% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 114,163 797.43K 37.69 0.65% N/A 80.91%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 696,660 4.87M 79.10 0.44% 14.93% 85.41%
IWM iShares Russell 2000 ETF 82.24B 0.05% 3,904,965 27.28M 195.64 0.40% 34.30% 46.28%
FILL iShares MSCI Global Energy Producers ETF 89.28M 0.05% 4,619 32.26K 22.07 -0.01% 75.53% 55.20%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 21,955 153.35K 56.83 0.13% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 420,430 2.94M 58.22 0.44% 16.58% 53.20%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.04% 32,199 224.91K 107.76 0.25% 10.53% 68.65%
NANR SPDR S&P North American Natural Resource... 571.31M 0.04% 25,384 177.31K 52.01 -0.97% 35.35% 54.68%
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.04% 2,900,000 20.26M 51.98 -0.49% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 21,174 147.90K 61.73 0.42% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 595,779 4.16M 22.94 0.48% 24.68% 48.31%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 2,451 17.12K 18.92 0.69% 22.99% 69.96%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 5,789 40.44K 53.59 0.98% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 22,390 156.39K 31.31 1.00% 38.54% 51.88%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 35,616 248.78K 203.61 0.57% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,911,443 13.35M 172.25 0.82% 18.92% 92.60%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.02% N/A 0 61.00 0.00% 15.87% 73.97%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 4,745 33.14K 178.25 0.14% 8.77% 53.61%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 91.31 0.75% 12.62% 58.78%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 15,920 111.20K 30.21 1.17% 60.76% 48.52%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.01% 15,500 108.27K 54.60 0.52% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 205 1.43K 48.38 0.07% 43.31% 49.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 4,166 29.10K 22.35 0.13% 29.14% 69.93%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 4,259,419 29.75M 275.04 0.81% 30.20% 54.77%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 13,369 93.38K 247.03 0.85% 12.80% 65.01%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,126 98.67K 38.28 0.86% 26.89% 42.68%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 28,797 201.15K 60.50 0.90% 25.97% 51.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 161,978 1.13M 122.04 0.87% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 36,920 257.89K 317.83 0.95% 12.34% 49.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 71,788 501.44K 21.54 0.87% 22.21% 54.20%
NEAR iShares Short Maturity Bond ETF 2.92B 0.00% 26,000 181.61K 50.85 -0.64% 40.92% 44.36%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,967 41.68K 67.93 0.88% 13.88% 67.35%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,992 13.91K 60.80 0.86% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 3,320 23.19K 32.55 0.85% 17.74% 48.71%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 10 69.00 241.89 0.61% 16.46% 61.15%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 3,954 27.62K 39.38 0.08% 24.21% 88.84%
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