Every ETF that holds Talos Energy Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco Energy Exploration & Production ETFPXE | 2.61% | Invesco | 155.14K | $2.07M |
| 2 | Invesco S&P SmallCap Energy ETFPSCE | 1.88% | Invesco | 139.35K | $1.86M |
| 3 | State Street SPDR S&P Oil & Gas Exploration & Production ETF |
| 1.52% |
| SPDR |
| 3.40M |
| $46.97M |
| 4 | Invesco Dorsey Wright Energy Momentum ETFPXI | 0.80% | Invesco | 44.24K | $590.99K |
|---|
| 5 | Distillate Small/Mid Cash Flow ETFDSMC | 0.54% | Distillate | 52.20K | $697.34K |
|---|
| 6 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFGUSH | 0.49% | Direxion | 166.02K | $2.21M |
|---|
| 7 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.39% | Franklin Templeton | 8.26K | $110.33K |
|---|
| 8 | First Trust Active Factor Small Cap ETFAFSM | 0.31% | First Trust | 17.70K | $357.95K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.30% | Avantis | 4.90M | $79.64M |
|---|
| 10 | First Trust Small Cap Value AlphaDEX FundFYT | 0.28% | First Trust | 39.08K | $514.64K |
|---|
| 11 | OneAscent Small Cap Core ETFOASC | 0.27% | OneAscent | 9.44K | $73.84K |
|---|
| 12 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.27% | Invesco | 57.55K | $768.91K |
|---|
| 13 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.22% | Victory Capital | 286.47K | $3.82M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | 276.1K | $4.05M |
|---|
| 15 | iShares S&P Small-Cap 600 Value ETFIJS | 0.18% | IShares | 1.07M | $14.25M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | 640.28K | $8.53M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | 278.93K | $4.53M |
|---|
| 18 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.17% | BondBloxx | 90.00K | $96.75K |
|---|
| 19 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | 810 | $12.53K |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.15% | Dimensional | 916.28K | $12.20M |
|---|
| 21 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.14% | Principal Funds | 244.42K | $3.27M |
|---|
| 22 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | 301.48K | $4.03M |
|---|
| 23 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.14% | BondBloxx | 75.00K | $82.14K |
|---|
| 24 | First Trust Small Cap Core AlphaDEX FundFYX | 0.14% | First Trust | 132.52K | $1.84M |
|---|
| 25 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | 872.68K | $11.61M |
|---|
| 26 | Vanguard Energy ETFVDE | 0.12% | Vanguard | 940.63K | $13.80M |
|---|
| 27 | Vanguard Energy Index Fund Admiral SharesVENAX | 0.12% | Vanguard | 940.63K | $13.80M |
|---|
| 28 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.12% | Fidelity | 585 | $7.79K |
|---|
| 29 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | 100.4K | $1.47M |
|---|
| 30 | Fidelity MSCI Energy Index ETFFENY | 0.11% | Fidelity | 150.43K | $2.00M |
|---|
| 31 | Dimensional - US Targeted Value ETFDFAT | 0.11% | Dimensional | 1.22M | $16.21M |
|---|
| 32 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | 434.07K | $6.37M |
|---|
| 33 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | 119.94K | $1.90M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | 770.66K | $11.31M |
|---|
| 35 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.10% | Invesco | 18.64K | $249.04K |
|---|
| 36 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 672 | $8.98K |
|---|
| 37 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | 138.11K | $1.85M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.09% | IShares | 7.48M | $99.67M |
|---|
| 39 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.09% | SPDR | 1.14M | $15.14M |
|---|
| 40 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 63.05K | $839.87K |
|---|
| 41 | Invesco BuyBack Achievers ETFPKW | 0.08% | Invesco | 93.99K | $1.29M |
|---|
| 42 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | 1.44K | $19.28K |
|---|
| 43 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | 6.31K | $81.71K |
|---|
| 44 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.06% | — | 941 | $11.80K |
|---|
| 45 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 653.68K | $9.59M |
|---|
| 46 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 58.69K | $784.15K |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 577.1K | $7.69M |
|---|
| 48 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 3.15K | $42.04K |
|---|
| 49 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | 9.61K | $128.32K |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 21.85K | $291.85K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 11.29K | $150.4K |
|---|
| 52 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 587.51K | $7.83M |
|---|
| 53 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.03% | SPDR | 17.75K | $226.68K |
|---|
| 54 | Longview Advantage ETFEBI | 0.03% | Longview | 14.42K | $186.12K |
|---|
| 55 | iShares Texas Equity ETFTEXN | 0.03% | IShares | 342 | $4.56K |
|---|
| 56 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 5.26K | $70.25K |
|---|
| 57 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | 152 | $2.47K |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.42M | $20.88M |
|---|
| 59 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.42M | $20.88M |
|---|
| 60 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.42M | $20.88M |
|---|
| 61 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.42M | $20.88M |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 4.42K | $59.10K |
|---|
| 63 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | 2.90K | $47.03K |
|---|
| 64 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 4.62K | $61.66K |
|---|
| 65 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 7.73K | $102.99K |
|---|
| 66 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 116.2K | $1.89M |
|---|
| 67 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 7.85K | $104.6K |
|---|
| 68 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 453.03K | $6.03M |
|---|
| 69 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 269 | $3.59K |
|---|
| 70 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 26.75K | $356.24K |
|---|
| 71 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 124.08K | $1.65M |
|---|
| 72 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 9.39K | $125.06K |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 128 | $1.71K |
|---|
| 74 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 31.72K | $422.55K |
|---|
| 75 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 42.57K | $567.03K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 18 | $241 |
|---|
| 77 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 45.39K | $604.63K |
|---|
| 78 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 10.83K | $158.91K |
|---|
| 79 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.79M | $55.60M |
|---|
| 80 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.79M | $55.60M |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 75.03K | $1.01M |
|---|
| 82 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 53.49K | $784.71K |
|---|
| 83 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 40 | $530.52 |
|---|
| 84 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 20 | $268.31 |
|---|
| 85 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 78 | $1.04K |
|---|
| 86 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 68.16K | $999.88K |
|---|
| 87 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 68.16K | $999.88K |
|---|
| 88 | VBINXVBINX | 0.00% | — | 68.16K | 999.88K n/a |
|---|
| 89 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 91 | $1.21K |
|---|
| 90 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 120 | $1.60K |
|---|
| 91 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.39K | $31.98K |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 8.75K | $116.5K |
|---|
| 93 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 49 | $648.93 |
|---|
| 94 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 787 | $10.52K |
|---|
| 95 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $157.13 |
|---|
| 96 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 8 | $129.92 |
|---|
| 97 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 98 | Keating Active ETFKEAT | 3.32% | Keating | 276.31K | $3.69M |
|---|
| 99 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.68% | Federated Hermes | 155.27K | $2.07M |
|---|
| 100 | Burney U.S. Factor Rotation ETFBRNY | 0.47% | Burney | 203.68K | $2.72M |
|---|
Showing the top 100 ETFs.
