TipRanks
Go Ultimate55% OFF

ETFs with Talos Energy (TALO) Exposure

The following ETFs maintain exposure to Talos Energy (TALO). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

152 ETFs Hold Talos Energy (TALO)

ETFs holding TALO
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in TALO
KEATKeating Active ETF$119.36M0.85%4.17%$4.98M0.17%
PXEInvesco Dynamic Energy Exploration & Production ETF$169.62M0.63%2.66%$4.62M0.15%
HDGEAccelerate Absolute Return Hedge Fund$39.21M2.82%2.38%$599.29K0.02%
CPAICounterpoint Quantitative Equity ETF$548.51M0.75%2.13%$11.46M0.38%
FMKTFree Markets ETF$10.07M0.76%1.97%$198.26K<0.01%
PSCEInvesco S&P SmallCap Energy ETF$104.91M0.29%1.95%$2.06M0.07%
BRNYBurney U.S. Factor Rotation ETF$608.43M0.79%1.80%$13.12M0.44%
BRESBurney U.S. Equity Select ETF$653.45M0.79%1.57%$11.02M0.37%
PXIInvesco DWA Energy Momentum ETF$81.02M0.60%1.43%$1.18M0.04%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF$47.37M0.59%1.42%$672.02K0.02%
XOPSPDR S&P Oil & Gas Exploration & Production ETF$4.53B0.35%1.28%$58.26M1.96%
SFLOVictoryShares Small Cap Free Cash Flow ETF$900.13M0.49%1.15%$10.29M0.34%
MYLDCambria Micro and SmallCap Shareholder Yield ETF$53.88M0.62%1.02%$547.78K0.02%
SYLDCambria Shareholder Yield ETF$1.03B0.59%1.02%$10.45M0.35%
FSCCFederated Hermes MDT Small Cap Core ETF$455.53M0.36%0.93%$4.30M0.14%
VAMOCambria Value & Momentum ETF$87.92M0.65%0.93%$820.31K0.03%
FESCFirst Eagle Small Cap Equity ETF$5.16M0.55%0.90%$46.32K<0.01%
OASCOneAscent Small Cap Core ETF$102.98M0.69%0.86%$869.10K0.03%
DSMCDistillate Small/Mid Cash Flow ETF$149.42M0.55%0.59%$888.18K0.03%
BSVOEA Bridgeway Omni Small-Cap Value ETF$2.48B0.45%0.59%$14.61M0.49%
SQLVLegg Mason Small-Cap Quality Value ETF$40.43M0.60%0.51%$205.31K<0.01%
DGLOFirst Trust RBA Deglobalization ETF$4.81M0.70%0.50%$23.86K<0.01%
AESLHarbor AlphaEdge Small Cap Value ETF$2.54M0.40%0.48%$12.22K<0.01%
CCNRCoreCommodity Natural Resources ETF$440.50M0.39%0.47%$2.07M0.07%
AFSMFirst Trust Active Factor Small Cap ETF$135.07M0.75%0.44%$585.55K0.02%
SEISSEI Select Small Cap ETF$630.40M0.55%0.39%$2.48M0.08%
RZVInvesco S&P Smallcap 600 Pure Value ETF$285.26M0.35%0.37%$1.07M0.04%
FSEVFidelity Enhanced Small Cap Value ETF$7.98M0.28%0.37%$29.32K<0.01%
BRSMMFS Blended Research Small-Mid Cap ETF$27.85M0.38%0.34%$93.99K<0.01%
AVUVAvantis U.S. Small Cap Value ETF$32.69B0.25%0.32%$104.06M3.50%
IEOiShares U.S. Oil & Gas Exploration & Production ETF$914.63M0.37%0.32%$2.97M0.10%
FYTFirst Trust Small Cap Value AlphaDEX Fund$179.38M0.70%0.27%$486.07K0.02%
CALFPacer US Small Cap Cash Cows 100 ETF$3.84B0.59%0.26%$10.07M0.34%
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD$1.92M0.84%0.26%$5,325.19<0.01%
AVSGAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD$1.62B0.39%0.26%$4.82M0.16%
AVSVAvantis Global Small Cap Value UCITS ETF Accum I USD$275.12M0.49%0.26%$4.82M0.16%
USVMVictoryShares USAA MSCI USA Small Cap Value Momentum ETF$1.86B0.29%0.25%$4.69M0.15%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR$30.68M0.30%0.25%$200.40K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD$47.20M0.31%0.25%$200.40K<0.01%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units$59.18M―0.24%$143.41K<0.01%
SLYVSPDR S&P 600 Small Cap Value ETF$5.04B0.15%0.24%$12.11M0.41%
IJSiShares S&P Small-Cap 600 Value ETF$7.77B0.18%0.24%$18.45M0.62%
USASUSAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD$153.46M0.36%0.23%$355.60K0.01%
VIOVVanguard S&P Small-Cap 600 Value ETF$1.83B0.10%0.23%$4.20M0.15%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units$188.46M―0.21%$404.68K<0.01%
DFSVDimensional US Small Cap Value ETF$8.57B0.30%0.21%$58.11M1.95%
FYXFirst Trust Small Cap Core AlphaDEX Fund$1.39B0.58%0.21%$2.83M0.09%
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2.71B0.36%0.18%$4.81M0.16%
FNDASchwab Fundamental US Small Co. Index ETF$9.03B0.25%0.16%$14.66M0.49%
AVSCAvantis U.S Small Cap Equity ETF$3.23B0.25%0.15%$4.92M0.17%
IWNiShares Russell 2000 Value ETF$14.23B0.24%0.15%$21.29M0.72%
VFMOVanguard U.S. Momentum Factor ETF$1.93B0.13%0.15%$2.87M0.10%
VFMFVanguard U.S. Multifactor ETF$1.13B0.18%0.15%$1.68M0.06%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF$278.80M0.20%0.15%$408.32K0.01%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF$2.78B0.38%0.15%$4.06M0.14%
DFATDimensional U.S. Targeted Value ETF$14.52B0.28%0.14%$45.56M1.53%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$244.24M0.15%0.14%$342.43K0.01%
VTWVVanguard Russell 2000 Value ETF$1.31B0.06%0.14%$1.93M0.07%
FESMFidelity Enhanced Small Cap ETF$6.85B0.28%0.14%$9.32M0.31%
SMLKInvesco S&P SmallCap 600 UCITS ETF$453.40M0.14%0.13%$592.31K0.02%
RWJInvesco S&P SmallCap 600 Revenue ETF$2.06B0.39%0.13%$2.65M0.09%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.46M0.79%0.13%$17.10K<0.01%
SPSMSPDR Portfolio S&P 600 Small Cap ETF$16.21B0.03%0.13%$20.44M0.69%
IJRiShares Core S&P Small Cap ETF$106.87B0.06%0.13%$133.67M4.50%
FENYFidelity MSCI Energy Index ETF$2.33B0.08%0.12%$2.79M0.09%
VDEVanguard Energy ETF$11.63B0.09%0.12%$15.17M0.56%
ZSML.FBMO S&P US Small Cap Index ETF Trust Units -Hedged-$22.31M0.24%0.12%$275.94K<0.01%
ZSMLBMO S&P US Small Cap Index ETF Trust Units$200.07M0.23%0.12%$275.94K<0.01%
VIOOVanguard S&P Small-Cap 600 ETF$4.19B0.07%0.12%$7.24M0.27%
CBUGiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD$484.34M0.38%0.12%$561.83K0.02%
GSSCGoldman Sachs Activebeta U.S. Small Cap Equity ETF$1.08B0.20%0.11%$1.22M0.04%
WMSCAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD$550.73M0.27%0.11%$621.25K0.02%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units$1.13B0.47%0.11%$1.25M0.03%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF$129.95M0.35%0.10%$132.76K<0.01%
DFMCU.S. Micro Cap Portfolio ETF$211.48M0.41%0.10%$8.56M0.34%
SLY―――0.10%$1.66M0.07%
RESMColumbia Research Enhanced Small Cap ETF$5.96M0.32%0.09%$5,485.48<0.01%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$2.77B0.17%0.08%$2.21M0.07%
SSLY―――0.08%$16.70K<0.01%
IWMiShares Russell 2000 ETF$76.76B0.19%0.08%$58.20M1.96%
RTYSInvesco Russell 2000 UCITS ETF$318.41M0.25%0.08%$242.28K<0.01%
VMOVanguard GlbMomntFac$490.96M0.44%0.08%$386.43K0.01%
RSSLGlobal X Russell 2000 ETF$1.47B0.08%0.08%$1.11M0.04%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR$148.28M0.46%0.07%$3.63M0.12%
PKWInvesco Buyback Achievers ETF$1.78B0.63%0.07%$1.28M0.04%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$751.21M0.09%0.07%$539.87K0.02%
ITWOProShares Russell 2000 High Income ETF$182.44M0.55%0.07%$128.73K<0.01%
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$2.24M―0.07%$9,863.32<0.01%
VTWOVanguard Russell 2000 ETF$17.04B0.06%0.07%$12.15M0.45%
DFASDimensional U.S. Small Cap ETF$15.58B0.26%0.07%$23.91M0.80%
USSMCCSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD$258.25M0.20%0.07%$176.32K<0.01%
RBProShares Russell 2000 Dynamic Buffer ETF$1.17M0.58%0.07%$783.64<0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF$270.82M0.39%0.07%$174.44K<0.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.06%$61.12K<0.01%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.06%$397.91K0.01%
IGEiShares North American Natural Resources ETF$835.46M0.37%0.05%$452.72K0.01%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.05%$11.86M0.40%
FABFirst Trust Multi Cap Value AlphaDEX Fund$164.87M0.66%0.05%$87.36K<0.01%
TXSTexas Capital Texas Equity Index ETF$41.16M0.49%0.05%$20.91K<0.01%
EBILongview Advantage ETF$696.66M0.24%0.05%$345.82K0.01%
Find ETFs with the TipRanks ETF screener

Popular ETFs

Popular ETFs
CompanyPrice & ChangeFollow
SPYSPDR S&P 500 ETF Trust―
QQQInvesco QQQ Trust―
DIASPDR Dow Jones Industrial Average ETF Trust―
IWMiShares Russell 2000 ETF―
VOOVanguard S&P 500 ETF―

TALO ETF Exposure FAQ

What ETFs hold Talos Energy stock?
Talos Energy (TALO) is currently held by 152 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TALO include Burney (BRNY), Counterpoint (CPAI) and Burney (BRES).
Which ETF has the largest exposure to TALO?
The ETF with the largest exposure to TALO is Burney (BRNY), with approximately $13.12M in market value exposure.
How much TALO stock is held by ETFs?
ETFs currently hold approximately $49.90M worth of Talos Energy (TALO) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.