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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 1.87M 49.86 -0.66% 23.81% 48.83%
XOP SPDR S&P Oil & Gas Exploration & Product... 2.65B 0.94% 2,182,488 21.76M 137.67 0.67% 27.87% 31.79%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.78% 212,887 2.12M 110.43 -0.88% 19.59% 23.63%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.57% 100,271 999.70K 54.49 -0.22% 18.30% 59.47%
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod... 370.23M 0.31% 238,018 2.37M 30.09 1.42% 50.67% 29.62%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 285,037 2.84M 100.59 -0.25% 17.66% 67.85%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.24% N/A 0 96.12 -0.34% 17.60% 34.11%
IEO iShares U.S. Oil & Gas Exploration & Pro... 606.20M 0.21% 126,530 1.26M 93.39 0.68% 17.09% 56.68%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.19% 31,103 310.10K 32.00 0.09% 29.80% 91.49%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 258,272 2.57M 92.73 -0.27% 16.29% 47.90%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.18% 1,349,105 13.45M 107.96 -0.27% 20.08% 65.26%
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.18% 238,000 2.37M 44.66 0.13% 24.96% 1.47%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 705,719 7.04M 86.69 -0.41% 15.26% 50.92%
FENY Fidelity MSCI Energy Index ETF 1.45B 0.16% 158,329 1.58M 24.55 0.08% 17.96% 28.30%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.16% N/A 0 54.01 -0.31% 16.83% 37.84%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.15% 634,357 6.32M 30.67 -0.23% 17.84% 48.18%
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.14% 200,000 1.99M 45.70 0.09% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.14% 252,106 2.51M 45.67 -0.22% 26.56% 36.01%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.14% 15,000 149.55K 39.46 0.18% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 1,049 10.46K 30.94 -1.00% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.12% 4,959 49.44K 73.61 0.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.12% 5,536 55.19K 54.64 0.15% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.12% 318,283 3.17M 41.72 0.00% 25.63% 89.72%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.12% 103,026 1.03M 144.20 -0.19% 15.88% 44.84%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.12% 16,597 165.47K 82.37 -0.10% 13.33% 50.27%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 1,408,261 14.04M 163.59 -0.38% 23.04% 47.40%
VDE Vanguard Energy Index Fund 9.40B 0.11% 955,924 9.53M 124.55 0.00% 17.00% 37.03%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 21,696 216.31K 27.04 -0.71% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 448,480 4.47M 106.29 0.11% 16.09% 62.45%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.09% 785,000 7.83M 46.24 0.10% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.09% 8,015,724 79.92M 115.39 0.03% 18.76% 36.83%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 1,144,334 11.41M 45.05 0.04% 21.52% 32.14%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 938,042 9.35M 55.60 -0.14% 20.50% 51.73%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 673,171 6.71M 29.66 -0.03% 11.61% 31.81%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 36,987 368.76K 68.25 -0.57% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.06% 315,000 3.14M 26.22 0.11% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 114,163 1.14M 42.27 -0.18% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 696,660 6.95M 89.67 -0.44% 16.59% 25.71%
IWM iShares Russell 2000 ETF 82.24B 0.05% 3,904,965 38.93M 221.72 -0.45% 24.20% 27.36%
FILL iShares MSCI Global Energy Producers ETF 89.28M 0.05% 4,619 46.05K 23.44 -0.38% 75.53% 78.22%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 21,955 218.89K 63.15 -0.35% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 420,430 4.19M 65.32 0.00% 18.26% 59.78%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.04% 32,199 321.02K 118.58 -0.45% 12.02% 36.31%
NANR SPDR S&P North American Natural Resource... 571.31M 0.04% 25,384 253.08K 52.53 0.32% 25.90% 18.81%
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.04% 2,900,000 28.91M 52.07 0.00% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 21,174 211.10K 69.20 -0.03% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 595,779 5.94M 25.97 -0.38% 19.54% 74.45%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 2,451 24.44K 25.96 -0.30% 28.17% 43.83%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 5,789 57.72K 59.26 -0.53% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 22,390 223.23K 42.11 -0.99% 31.91% 15.91%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 35,616 355.09K 216.98 -0.09% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,911,443 19.06M 192.18 -0.12% 20.07% 40.80%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.02% N/A 0 60.54 -0.26% 17.00% 69.70%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 4,745 47.31K 185.23 0.16% 11.86% 38.50%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.72 0.07% 15.36% 35.07%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 15,920 158.72K 49.58 -1.41% 68.05% 42.39%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.01% 15,500 154.53K 60.82 0.35% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 205 2.04K 49.42 -0.13% 43.31% 15.33%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 4,166 41.53K 23.35 0.00% 29.68% 48.63%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 4,259,419 42.47M 291.68 0.09% 16.20% 34.15%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 13,369 133.29K 261.32 0.07% 13.08% 54.10%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,126 140.84K 40.79 0.12% 22.19% 34.27%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 28,797 287.11K 64.21 0.12% 14.54% 50.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 161,978 1.61M 129.49 0.13% 10.77% 43.95%
IWV iShares Russell 3000 ETF 15.97B 0.00% 36,920 368.09K 336.67 0.11% 13.59% 31.21%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 71,788 715.73K 22.85 0.09% 17.33% 68.18%
NEAR iShares Short Maturity Bond ETF 2.92B 0.00% 26,000 259.22K 50.52 0.08% 40.92% 66.51%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,967 59.49K 71.84 0.14% 14.31% 26.32%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,992 19.86K 64.59 0.16% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 3,320 33.10K 34.85 0.11% 23.75% 44.16%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 10 99.00 263.28 0.12% 16.66% 45.38%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 3,954 39.42K 41.22 -0.02% 17.49% 23.78%
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