NYSE:TALO | Included in ETF | TALOS ENERGY INC.

TALO included in ETFs

Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.

Current ETFs holding TALO

104 latest ETF portfolios currently report this security. This page shows rows 1–100 of 104.

ETFFundWeightAdded / first observedLatest report
KEATKeating Active ETF4.45%Present before retained history; addition date unavailable2026-04-30
PXEInvesco Energy Exploration & Production ETF2.788875%2026-04-302026-04-30
HGLBHighland Global Allocation Fund2.067336%2026-03-312026-03-31
PSCEInvesco S&P SmallCap Energy ETF1.766463%2026-02-282026-02-28
XOPState Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF1.470301%2026-03-312026-03-31
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares1.091681%2021-07-312026-04-30
SUREAdvisorShares Insider Advantage ETF1.004703%2026-03-312026-03-31
SYLDCambria Shareholder Yield ETF0.948685%2026-04-302026-04-30
PXIInvesco Dorsey Wright Energy Momentum ETF0.869111%2026-04-302026-04-30
VAMOCambria Value and Momentum ETF0.852642%2026-01-312026-04-30
CCNRALPS | CoreCommodity Natural Resources ETF0.800694%2026-04-302026-04-30
FSCCFederated Hermes MDT Small Cap Core ETF0.733344%2025-08-312026-02-28
BSVOEA Bridgeway Omni Small-Cap Value ETF0.63%Present before retained history; addition date unavailable2026-03-31
SQLVRoyce Quant Small-Cap Quality Value ETF0.536551%2025-06-302026-03-31
SEISSEI Select Small Cap ETF0.410187%2026-03-312026-03-31
FYTFirst Trust Small Cap Value AlphaDEX Fund0.351995%2023-10-312026-04-30
RZVInvesco S&P Smallcap 600 Pure Value ETF0.350736%2026-04-302026-04-30
OASCOneAscent Enhanced Small and Mid Cap ETF0.335573%2026-02-282026-02-28
USVMVictoryShares US Small Mid Cap Value Momentum ETF0.335511%2026-03-312026-03-31
IEOiShares U.S. Oil & Gas Exploration & Production ETF0.28357%2026-03-312026-03-31
SLYVState Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF0.255593%2026-03-312026-03-31
IJSiShares S&P Small-Cap 600 Value ETF0.255313%2022-09-302026-03-31
AFSMFirst Trust Active Factor Small Cap ETF0.245856%2026-02-282026-02-28
ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF0.214665%2026-03-312026-03-31
PSCPrincipal U.S. Small-Cap ETF0.202388%2026-03-312026-03-31
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND0.1977%2026-02-282026-02-28
VSMVXVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND0.1977%2026-02-282026-02-28
DFSVDimensional US Small Cap Value ETF0.189446%2026-04-302026-04-30
PRFZInvesco RAFI US 1500 Small-Mid ETF0.182418%2026-04-302026-04-30
FYXFirst Trust Small Cap Core AlphaDEX Fund0.172893%2023-10-312026-04-30
VFMFVANGUARD U.S. MULTIFACTOR ETF0.158473%2026-02-282026-02-28
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.157238%2026-02-282026-02-28
DFATDimensional U.S. Targeted Value ETF0.141339%2026-04-302026-04-30
IWNiShares Russell 2000 Value ETF0.139734%2026-03-312026-03-31
FNDASchwab Fundamental U.S. Small Company ETF0.130157%2026-02-282026-02-28
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.129523%2026-03-312026-03-31
IJRiShares Core S&P Small-Cap ETF0.12935%2022-09-302026-03-31
RWJInvesco S&P SmallCap 600 Revenue ETF0.128848%2026-02-282026-02-28
FENYFidelity MSCI Energy Index ETF0.122026%2026-04-302026-04-30
QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF0.111312%2026-02-282026-02-28
VRTVXVANGUARD RUSSELL 2000 VALUE INDEX FUND0.107013%2026-02-282026-02-28
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND0.107013%2026-02-282026-02-28
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND0.097928%2026-02-282026-02-28
VSMSXVANGUARD S&P SMALL-CAP 600 INDEX FUND0.097928%2026-02-282026-02-28
RESMColumbia Research Enhanced Small Cap ETF0.096717%2026-03-312026-03-31
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.096159%Present before retained history; addition date unavailable2026-04-30
VDEVANGUARD ENERGY INDEX FUND0.094243%2026-02-282026-02-28
VENAXVANGUARD ENERGY INDEX FUND0.094243%2026-02-282026-02-28
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.094145%2026-04-302026-04-30
PKWInvesco BuyBack AchieversTM ETF0.093839%2026-04-302026-04-30
HEQJohn Hancock Diversified Income Fund0.09171%2025-03-312026-03-31
VFVAVANGUARD U.S. VALUE FACTOR ETF0.085466%2026-02-282026-02-28
FABFirst Trust Multi Cap Value AlphaDEX Fund0.072374%2023-10-312026-04-30
IWMiShares Russell 2000 ETF0.068784%2026-03-312026-03-31
SAAProShares Ultra SmallCap6000.068279%2026-02-282026-02-28
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.06731%2026-02-282026-02-28
DFASDimensional U.S. Small Cap ETF0.065217%2026-04-302026-04-30
RSSLGlobal X Russell 2000 ETF0.061382%2026-04-302026-04-30
RFLRInnovator U.S. Small Cap Managed Floor ETF0.060449%Present before retained history; addition date unavailable2026-04-30
TXSTEXAS CAPITAL TEXAS EQUITY INDEX ETF0.060146%2026-03-312026-03-31
ISCViShares Morningstar Small-Cap Value ETF0.057739%2026-04-302026-04-30
GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.0574%2022-02-282026-02-28
VRTIXVANGUARD RUSSELL 2000 INDEX FUND0.052199%2026-02-282026-02-28
VTWOVANGUARD RUSSELL 2000 INDEX FUND0.052199%2026-02-282026-02-28
DXUVDimensional US Vector Equity ETF0.046674%2026-04-302026-04-30
ITWOProShares Russell 2000 High Income ETF0.044661%2026-02-282026-02-28
VFQYVANGUARD U.S. QUALITY FACTOR ETF0.043883%2026-02-282026-02-28
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF0.040662%2026-03-312026-03-31
TEXNiShares Texas Equity ETF0.037733%2026-03-312026-03-31
SCHASchwab U.S. Small-Cap ETF0.036312%2026-02-282026-02-28
UWMProShares Ultra Russell20000.035059%2026-02-282026-02-28
ISCBiShares Morningstar Small-Cap ETF0.029321%2022-10-312026-04-30
URTYProShares UltraPro Russell20000.029069%2026-02-282026-02-28
VEMPXVANGUARD EXTENDED MARKET INDEX FUND0.027249%2026-03-312026-03-31
VEXAXVANGUARD EXTENDED MARKET INDEX FUND0.027249%2026-03-312026-03-31
VEXMXVANGUARD EXTENDED MARKET INDEX FUND0.027249%2026-03-312026-03-31
VIEIXVANGUARD EXTENDED MARKET INDEX FUND0.027249%2026-03-312026-03-31
VXFVANGUARD EXTENDED MARKET INDEX FUND0.027249%2026-03-312026-03-31
RVTROYCE SMALL-CAP TRUST, INC.0.020106%2026-03-312026-03-31
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.020051%2026-04-302026-04-30
WSMLiShares MSCI World Small-Cap ETF0.019671%2026-02-282026-02-28
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF0.016651%2026-03-312026-03-31
DFACDimensional U.S. Core Equity 2 ETF0.01506%2026-04-302026-04-30
DFUVDimensional U.S. Marketwide Value ETF0.013756%2026-04-302026-04-30
DCORDimensional US Core Equity 1 ETF0.012249%2026-04-302026-04-30
FNDBSchwab Fundamental U.S. Broad Market ETF0.009625%2026-02-282026-02-28
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.009241%2026-02-282026-02-28
SPXXNuveen S&P 500 Dynamic Overwrite Fund0.007042%2026-03-312026-03-31
HDGProShares Hedge Replication ETF0.00667%2026-02-282026-02-28
DFAUDimensional US Core Equity Market ETF0.005911%2026-04-302026-04-30
ITOTiShares Core S&P Total U.S. Stock Market ETF0.003585%2026-03-312026-03-31
IWViShares Russell 3000 ETF0.003356%2022-09-302026-03-31
DFUSDimensional U.S. Equity Market ETF0.003072%2026-04-302026-04-30
VITSXVANGUARD TOTAL STOCK MARKET INDEX FUND0.003014%2026-03-312026-03-31
VSMPXVANGUARD TOTAL STOCK MARKET INDEX FUND0.003014%2026-03-312026-03-31
VSTSXVANGUARD TOTAL STOCK MARKET INDEX FUND0.003014%2026-03-312026-03-31
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND0.003014%2026-03-312026-03-31
VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND0.003014%2026-03-312026-03-31
VTSMXVANGUARD TOTAL STOCK MARKET INDEX FUND0.003014%2026-03-312026-03-31
VRTTXVANGUARD RUSSELL 3000 INDEX FUND0.002459%2026-02-282026-02-28

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