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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
BUG Global X Cybersecurity ETF 844.10M 2.56% 6,070,452 14.45M 32.34 -1.52% 21.74% 37.47%
FLAU Franklin FTSE Australia ETF 53.58M 0.87% 74,800 178.02K 27.65 -0.31% N/A N/A
IDLV Invesco S&P International Developed Low ... 254.90M 0.62% 597,130 1.42M 30.31 -0.03% 44.13% N/A
IQDY FlexShares International Quality Dividen... 65.01M 0.24% 60,444 143.86K 29.07 -0.68% N/A N/A
IQDF FlexShares International Quality Dividen... 564.28M 0.23% 535,092 1.27M 24.93 -0.66% 23.87% 20.67%
TOUS T. Rowe Price Exchange-Traded Funds, Inc... 80.74M 0.23% 81,430 193.80K 29.23 -0.75% N/A N/A
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.20% 188,020 447.49K 34.95 -0.77% N/A N/A
FENI Fidelity Covington Trust - Enhanced Inte... 1.78B 0.16% 1,087,485 2.59M 29.76 -0.97% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.16% 412,701 982.23K 77.36 -0.74% N/A N/A
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.12% 511,417 1.22M 51.52 0.43% 14.76% 42.49%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.12% 49,700 118.29K 168.46 -0.43% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.08% 1,120,880 2.67M 35.65 -0.92% 26.49% 81.96%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.08% 519,568 1.24M 51.99 -0.95% 27.14% 63.80%
SHLD Victory Portfolios II - VictoryShares Pr... 770.80M 0.06% 114,914 273.50K 46.55 0.04% 153.95% 48.96%
IWC iShares Micro-Cap ETF 1.01B 0.04% 125,012 297.53K 110.91 -1.29% 10.55% 54.51%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.04% 71,040 169.07K 74.87 -0.39% N/A N/A
IMFL Invesco International Developed Dynamic ... 493.87M 0.04% 68,341 162.65K 24.61 -1.09% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 38,777 92.29K 63.43 0.27% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.02% N/A 0 48.40 -0.28% 11.94% 61.89%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 544,262 1.30M 150.98 -0.16% 18.86% 51.97%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 39,221 93.34K 133.09 -0.19% 14.11% 79.18%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.01% 17 40.00 23.71 0.58% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.01% 1,549,443 3.69M 199.52 -0.46% 26.33% 36.07%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 254,776 606.37K 80.65 -0.47% 14.93% 50.23%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 146,360 348.34K 59.75 0.08% 16.58% 79.00%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 239,729 570.55K 23.43 -0.21% 24.68% 78.57%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 133,265 317.17K 51.49 0.08% 15.98% 48.45%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.00% 67,394 160.40K 68.07 -0.15% 16.23% 90.50%
UWM ProShares Ultra Russell2000 572.39M 0.00% 8,507 20.25K 33.44 -0.86% 38.54% 30.24%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 755,369 1.80M 172.26 -0.42% 18.92% 50.97%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 108,060 257.18K 32.99 0.58% 17.74% 52.41%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 78 185.00 48.75 -0.17% 43.31% 27.22%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 6,049 14.40K 34.32 -1.55% 60.76% 51.12%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 5,295 12.60K 35.81 0.34% 19.93% 73.22%
AVUS Avantis U.S. Equity ETF 6.79B N/A N/A 0 92.38 0.56% 12.62% 55.28%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 5,878 13.99K 38.44 0.52% 26.89% 39.35%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 6,836 16.27K 60.48 0.50% 25.97% 57.63%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 1,593,387 3.79M 274.84 0.52% 18.78% 49.31%
RODM Hartford Multifactor Developed Markets (... 1.07B N/A N/A 0 30.99 -0.39% 17.46% 28.23%
SCHB Schwab U.S. Broad Market ETF 33.41B N/A 25,798 61.40K 21.53 0.42% 22.21% 63.26%
RODE Hartford Multifactor Diversified Interna... 17.65M N/A N/A 0 29.07 -1.10% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 3,974 9.46K 246.76 0.46% 12.80% 69.91%
DCOR Dimensional ETF Trust 759.80M N/A 10 23.00 61.33 0.62% N/A N/A
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