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TLS | Telos Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 ETFs that hold TLS 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
TTAI FCF International Quality ETF 59.94M 18.72% 94,814 313.83K 29.94 -0.03% N/A N/A
JFWD Jacob Forward ETF 2.37M 2.61% 6,135 20.31K 13.08 1.89% N/A N/A
BUG Global X Cybersecurity ETF 752.89M 1.49% 3,189,460 10.56M 33.66 -0.30% 17.53% 12.66%
FLAU Franklin FTSE Australia ETF 53.58M 0.87% 74,800 247.59K 31.10 -0.27% N/A N/A
IDLV Invesco S&P International Developed Low ... 390.89M 0.60% 620,159 2.05M 29.18 0.02% 44.73% 78.79%
RODM Hartford Multifactor Developed Markets (... 1.07B 0.59% 2,558,048 8.47M 30.09 0.30% 29.35% 14.55%
IQDF FlexShares International Quality Dividen... 564.28M 0.23% 550,788 1.82M 24.86 0.49% 73.02% 70.22%
TOUS T. Rowe Price Exchange-Traded Funds, Inc... 80.74M 0.23% 76,555 253.40K 28.00 0.57% N/A N/A
RODE Hartford Multifactor Diversified Interna... 17.65M 0.22% 15,992 52.93K 28.88 0.31% N/A N/A
JHMD John Hancock Multifactor Developed Inter... 675.76M 0.20% 188,020 622.35K 33.77 0.63% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.17% 564,439 1.87M 83.24 -0.02% 8.29% 15.05%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.17% 564,439 1.87M 56.71 0.62% N/A N/A
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.16% 643,078 2.13M 51.79 0.16% 15.62% 16.00%
FENI Fidelity Covington Trust - Enhanced Inte... 1.72B 0.16% 1,087,485 3.60M 28.75 0.63% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.15% 436,356 1.44M 76.01 0.50% N/A N/A
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.75B 0.08% 502,639 1.66M 49.74 0.18% 40.37% 78.92%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.07% 37,695 124.77K 174.44 0.37% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.06% 915,195 3.03M 34.80 0.43% 13.59% 16.13%
IWC iShares Micro-Cap ETF 878.54M 0.05% 125,966 416.95K 136.96 -1.35% 24.40% 65.68%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.04% 71,040 235.14K 72.20 0.54% N/A N/A
IMFL Invesco International Developed Dynamic ... 438.19M 0.04% 66,989 221.73K 24.64 0.58% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 37,996 125.77K 75.54 -0.84% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.02% 39,126 129.51K 157.65 -0.84% 13.56% 40.20%
IWN iShares Russell 2000 Value ETF 12.43B 0.02% 527,671 1.75M 178.77 -0.92% 24.07% 50.96%
IWM iShares Russell 2000 ETF 68.93B 0.01% 1,487,586 4.92M 240.03 -0.71% 22.91% 22.35%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.01% 249,532 825.95K 97.11 -0.72% 18.16% 37.26%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 135,407 448.20K 70.43 -0.37% 12.54% 58.53%
VGT Vanguard Information Technology Index Fu... 91.00B 0.01% 1,204,677 3.99M 631.63 0.52% 20.80% 18.45%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.01% 239,729 793.50K 28.04 -0.57% 23.34% 73.61%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.00% 67,394 223.07K 76.86 0.51% 7.79% 13.37%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 92,403 305.85K 60.31 -0.72% 14.76% 31.16%
VXF Vanguard Extended Market Index Fund 107.20B 0.00% 755,369 2.50M 204.64 -0.14% 19.40% 35.11%
UWM ProShares Ultra Russell2000 283.10M 0.00% 7,076 23.42K 49.77 -1.48% 37.49% 43.01%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 108,060 357.68K 36.46 -0.08% 21.04% 36.57%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 86 284.00 50.41 -0.12% 43.31% 44.62%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 5,279 17.47K 64.13 -2.23% 70.61% 50.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 5,295 17.53K 39.66 0.18% 33.13% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B N/A 5,878 19.46K 42.12 0.05% 28.62% 35.16%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 6,836 22.63K 66.03 0.03% 18.57% 17.23%
VTI Vanguard Total Stock Market Index Fund 1.80T N/A 1,646,480 5.45M 300.43 0.00% 11.23% 15.79%
SCHB Schwab U.S. Broad Market ETF 31.59B N/A 25,798 85.39K 23.52 -0.04% 15.77% 44.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 3,974 13.15K 269.51 -0.03% 6.12% 16.58%
DCOR Dimensional ETF Trust 759.80M N/A 10 33.00 67.25 0.00% N/A N/A
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