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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 1.83M 41.90 0.24% 13.18% 32.20%
XOP SPDR S&P Oil & Gas Exploration & Product... 2.65B 0.94% 2,182,488 21.21M 131.71 0.79% 27.76% 37.48%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.78% 212,887 2.07M 98.85 0.12% 19.49% 37.05%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.57% 100,271 974.63K 49.73 0.18% 15.18% 82.86%
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod... 370.23M 0.31% 238,018 2.31M 26.87 1.43% 45.17% 33.35%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 285,037 2.77M 90.09 -0.74% 13.02% 58.54%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.24% N/A 0 87.17 0.06% 11.94% 57.83%
IEO iShares U.S. Oil & Gas Exploration & Pro... 606.20M 0.21% 126,530 1.23M 94.58 1.44% 18.95% 65.90%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.19% 31,103 302.32K 30.01 0.07% 26.26% 45.29%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 258,272 2.51M 83.93 0.40% 14.98% 69.25%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.18% 1,349,105 13.11M 97.48 0.30% 13.82% 82.03%
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.18% 238,000 2.31M 44.55 0.02% 25.55% 1.47%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 705,719 6.86M 78.40 0.37% 13.08% 58.35%
FENY Fidelity MSCI Energy Index ETF 1.45B 0.16% 158,329 1.54M 25.55 1.07% 28.48% 35.04%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.16% N/A 0 48.40 -0.28% 11.94% 61.89%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.15% 634,357 6.17M 28.15 0.07% 20.21% 61.20%
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.14% 200,000 1.94M 44.65 -1.61% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.14% 252,106 2.45M 40.70 0.02% 19.59% 57.08%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.14% 15,000 145.80K 39.03 -0.15% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.14% 1,049 10.20K 28.23 -0.36% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.12% 4,959 48.20K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.12% 5,536 53.81K 51.55 0.39% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.12% 318,283 3.09M 37.86 -0.21% 39.78% 36.03%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.12% 103,026 1.00M 133.09 -0.19% 14.11% 79.18%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.12% 16,597 161.32K 79.51 0.66% 12.81% 49.70%
IWN iShares Russell 2000 Value ETF 13.66B 0.11% 1,408,261 13.69M 150.98 -0.16% 18.86% 51.97%
VDE Vanguard Energy Index Fund 9.40B 0.11% 955,924 9.29M 129.71 1.02% 16.57% 46.48%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 21,696 210.88K 24.62 0.51% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 448,480 4.36M 96.51 0.53% 16.48% 81.77%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.09% 785,000 7.63M 46.05 0.09% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.09% 8,015,724 77.91M 104.57 0.54% 18.28% 57.04%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 1,144,334 11.12M 40.76 0.39% 13.98% 50.14%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 938,042 9.12M 51.49 0.08% 15.98% 48.45%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 673,171 6.54M 27.39 0.18% 11.74% 67.12%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 36,987 359.51K 60.52 -0.17% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.06% 315,000 3.06M 26.11 0.04% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 114,163 1.11M 38.41 -0.18% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 696,660 6.77M 80.65 -0.47% 14.93% 50.23%
IWM iShares Russell 2000 ETF 82.24B 0.05% 3,904,965 37.96M 199.52 -0.46% 26.33% 36.07%
FILL iShares MSCI Global Energy Producers ETF 89.28M 0.05% 4,619 44.90K 24.87 0.59% 75.53% 44.35%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 21,955 213.40K 59.30 0.22% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 420,430 4.09M 59.75 0.08% 16.58% 79.00%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.04% 32,199 312.97K 114.00 0.26% 10.53% 45.35%
NANR SPDR S&P North American Natural Resource... 571.31M 0.04% 25,384 246.73K 55.50 0.54% 35.35% 17.02%
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.04% 2,900,000 28.19M 52.38 0.06% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 21,174 205.81K 63.43 0.27% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 595,779 5.79M 23.43 -0.21% 24.68% 78.57%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 2,451 23.82K 21.03 1.25% 22.99% 74.25%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 5,789 56.27K 54.11 -0.35% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.02% 22,390 217.63K 33.44 -0.86% 38.54% 30.24%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 35,616 346.19K 205.50 0.33% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,911,443 18.58M 172.26 -0.42% 18.92% 50.97%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.02% N/A 0 64.04 0.27% 15.87% 85.16%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 4,745 46.12K 183.82 0.91% 8.77% 46.14%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 55.28%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 15,920 154.74K 34.32 -1.55% 60.76% 51.12%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.01% 15,500 150.66K 55.98 0.45% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 205 1.99K 48.75 -0.17% 43.31% 27.22%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 4,166 40.49K 23.02 0.77% 29.14% 88.69%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 4,259,419 41.40M 274.84 0.52% 18.78% 49.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 13,369 129.95K 246.76 0.46% 12.80% 69.91%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,126 137.30K 38.44 0.52% 26.89% 39.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 28,797 279.91K 60.48 0.50% 25.97% 57.63%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 161,978 1.57M 122.01 0.51% 10.41% 68.86%
IWV iShares Russell 3000 ETF 15.97B 0.00% 36,920 358.86K 317.64 0.52% 12.34% 57.23%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 71,788 697.78K 21.53 0.42% 22.21% 63.26%
NEAR iShares Short Maturity Bond ETF 2.92B 0.00% 26,000 252.72K 50.87 0.02% 40.92% 36.38%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,967 58.00K 68.01 0.62% 13.88% 47.31%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,992 19.36K 61.33 0.62% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 3,320 32.27K 32.99 0.58% 17.74% 52.41%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 10 97.00 241.17 0.57% 16.46% 65.34%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 3,954 38.43K 41.21 0.76% 24.21% 55.56%
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