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TLS | Telos Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 44 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
JFWD Jacob Forward ETF 2.37M 2.61% 6,135 19.45K 11.88 -0.52% N/A N/A
BUG Global X Cybersecurity ETF 844.10M 2.56% 6,070,452 19.24M 32.08 0.06% 23.36% 27.23%
FLAU Franklin FTSE Australia ETF 53.58M 0.87% 74,800 237.12K 28.61 0.01% N/A N/A
IDLV Invesco S&P International Developed Low ... 254.90M 0.62% 597,130 1.89M 27.89 -0.26% 51.49% N/A
IQDY FlexShares International Quality Dividen... 65.01M 0.24% 60,444 191.61K 27.72 -0.34% N/A N/A
IQDF FlexShares International Quality Dividen... 564.28M 0.23% 535,092 1.70M 23.32 -0.30% 23.87% 95.03%
TOUS T. Rowe Price Exchange-Traded Funds, Inc... 80.74M 0.23% 81,430 258.13K 26.39 -0.26% N/A N/A
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.20% 188,020 596.02K 32.26 -0.22% N/A N/A
FENI Fidelity Covington Trust - Enhanced Inte... 1.78B 0.16% 1,087,485 3.45M 27.86 0.18% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.16% 412,701 1.31M 73.08 -0.08% N/A N/A
GLOV Goldman Sachs ActiveBeta(R) World Low Vo... 924.53M 0.12% 511,417 1.62M 49.70 -0.12% 13.93% 25.76%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.12% 49,700 157.55K 168.61 -0.71% N/A N/A
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.08% 1,120,880 3.55M 33.56 -0.21% 25.46% 16.78%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.08% 519,568 1.65M 48.17 -0.37% 14.47% 53.62%
SHLD Victory Portfolios II - VictoryShares Pr... 770.80M 0.06% 114,914 364.28K 37.55 1.16% 153.95% 16.81%
IWC iShares Micro-Cap ETF 1.01B 0.04% 125,012 396.29K 128.71 -1.95% 17.60% 33.31%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.04% 71,040 225.20K 68.99 -0.56% N/A N/A
IMFL Invesco International Developed Dynamic ... 493.87M 0.04% 68,341 216.64K 23.82 0.55% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 38,777 122.92K 69.20 -0.03% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.02% N/A 0 54.01 -0.31% 16.83% 37.84%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 544,262 1.73M 163.59 -0.38% 23.04% 47.40%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 39,221 124.33K 144.20 -0.19% 15.88% 44.84%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.01% 17 53.00 24.63 0.34% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.01% 1,549,443 4.91M 221.72 -0.45% 24.20% 27.36%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 254,776 807.64K 89.67 -0.44% 16.59% 25.71%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 146,360 463.96K 65.32 0.00% 18.26% 59.78%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 239,729 759.94K 25.97 -0.38% 19.54% 74.45%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 133,265 422.45K 55.60 -0.14% 20.50% 51.73%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.00% 67,394 213.64K 76.70 0.04% 16.33% 36.82%
UWM ProShares Ultra Russell2000 572.39M 0.00% 8,507 26.97K 42.11 -0.99% 31.91% 15.91%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 755,369 2.39M 192.18 -0.12% 20.07% 40.80%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 108,060 342.55K 34.85 0.11% 23.75% 44.16%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 78 247.00 49.42 -0.13% 43.31% 15.33%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 6,049 19.18K 49.58 -1.41% 68.05% 42.39%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 5,295 16.79K 38.11 0.03% 12.20% 26.83%
AVUS Avantis U.S. Equity ETF 6.79B N/A N/A 0 97.72 0.07% 15.36% 35.07%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 5,878 18.63K 40.79 0.12% 22.19% 34.27%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 6,836 21.67K 64.21 0.12% 14.54% 50.71%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 1,593,387 5.05M 291.68 0.09% 16.20% 34.15%
RODM Hartford Multifactor Developed Markets (... 1.07B N/A N/A 0 28.56 -0.05% 22.66% 13.88%
SCHB Schwab U.S. Broad Market ETF 33.41B N/A 25,798 81.78K 22.85 0.09% 17.33% 68.18%
RODE Hartford Multifactor Diversified Interna... 17.65M N/A N/A 0 27.53 0.45% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 3,974 12.60K 261.32 0.07% 13.08% 54.10%
DCOR Dimensional ETF Trust 759.80M N/A 10 31.00 64.59 0.16% N/A N/A
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