FILED AND SPONSOR-REPORTED ETF HOLDINGS
TALO Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding TALO
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KEAT | Keating Active ETF | 4.45% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.091681% | 2026-04-30 (baseline) | 2026-04-30 |
| SURE | AdvisorShares Insider Advantage ETF | 1.004703% | 2026-03-31 | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 0.948685% | 2026-04-30 | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.852642% | 2026-01-31 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.733344% | 2025-11-30 (baseline) | 2026-02-28 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.63% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.536551% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.351995% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.255313% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.245856% | 2026-02-28 | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.172893% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.12935% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.096159% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.072374% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.060449% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.0574% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.029321% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003356% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding TALO
No previous ETF membership has been observed within the retained snapshot history.