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Top 82 ETFs with Talos Energy (TALO)

The ETF with biggest Talos Energy (TALO) weight is KEAT (KEATING ACTIVE ETF). TALO weights 3.38% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
KEAT	KEATING ACTIVE ETF	$111M	0.85%	Mar 26, 2024	3.38%
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	$79M	0.61%	Oct 26, 2005	2.58%
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	$98M	0.29%	Apr 7, 2010	1.73%
XOP	STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF	$2.90B	0.35%	Jun 19, 2006	1.47%
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	$194M	N/A	May 28, 2015	1.16%
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	$27M	0.59%	May 1, 2023	1.07%
MYLD	CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF	$28M	1.09%	Jan 3, 2024	1.02%
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$937M	0.59%	May 13, 2013	0.96%
VAMO	CAMBRIA VALUE AND MOMENTUM ETF	$106M	0.65%	Sep 8, 2015	0.84%
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	$73M	0.60%	Oct 12, 2006	0.82%
DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$129M	0.55%	Oct 5, 2022	0.56%
BRNY	BURNEY U.S. FACTOR ROTATION ETF	$584M	0.79%	Oct 13, 2022	0.47%
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.41%
OASC	ONEASCENT SMALL CAP CORE ETF	$92M	0.69%	Jun 12, 2024	0.40%
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$182M	0.70%	Apr 19, 2011	0.40%
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.33%
SEIS	SEI SELECT SMALL CAP ETF	$582M	0.55%	Oct 8, 2024	0.31%
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$516M	0.38%	May 1, 2006	0.31%
CALF	PACER US SMALL CAP CASH COWS ETF	$3.50B	0.59%	Jun 16, 2017	0.31%
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$285M	0.35%	Mar 1, 2006	0.28%
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.70B	0.29%	Oct 24, 2017	0.24%
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.24%
VFMF	VANGUARD U.S. MULTIFACTOR ETF ETF SHARES	$703M	0.18%	Feb 13, 2018	0.21%
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.40B	0.58%	May 8, 2007	0.21%
TXSS	Texas Capital Texas Small Cap Equity Index ETF	N/A	N/A	N/A	0.19%
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.19%
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.19%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.17%
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.17%
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.17%
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.14%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.13%
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.13%
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.13%
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.13%
AVSC	AVANTIS U.S. SMALL CAP EQUITY ETF	$3B	0.25%	Jan 11, 2022	0.13%
FSEV	FIDELITY ENHANCED SMALL CAP VALUE ETF	$7M	0.28%	Apr 28, 2026	0.12%
FENY	FIDELITY MSCI ENERGY INDEX ETF	$1.70B	0.08%	Oct 21, 2013	0.12%
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	$11B	0.09%	Sep 23, 2004	0.11%
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$290M	0.20%	Sep 7, 2016	0.11%
DFMC	U.S. Micro Cap Portfolio ETF Class Shares	$8.10B	0.41%	Mar 19, 2026	0.10%
SPSM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF	$17B	0.03%	Jul 8, 2013	0.10%
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$2B	0.39%	Feb 19, 2008	0.10%
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	$254M	0.15%	Jun 30, 2021	0.10%
IJR	ISHARES CORE S&P SMALL-CAP ETF	$111B	0.06%	May 22, 2000	0.10%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES	$6.40B	0.07%	Sep 7, 2010	0.09%
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$14B	0.28%	Dec 11, 1998	0.09%
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.08%
PKW	INVESCO BUYBACK ACHIEVERS ETF	$1.70B	0.62%	Dec 20, 2006	0.08%
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.08%
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.08%
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.07%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES	$474M	0.13%	Feb 13, 2018	0.06%
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.06%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$19B	0.06%	Sep 20, 2010	0.05%
RSSL	GLOBAL X RUSSELL 2000 ETF	$1.50B	0.08%	Jun 4, 2024	0.05%
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1M	0.58%	Jun 24, 2025	0.05%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.05%
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$708M	0.39%	Oct 22, 2001	0.05%
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	$744M	0.09%	Nov 16, 2020	0.05%
UWM	PROSHARES ULTRA RUSSELL2000	$279M	N/A	Jan 23, 2007	0.04%
TXS	Texas Capital Texas Equity Index ETF	$36M	0.49%	Jul 12, 2023	0.04%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	$90M	0.89%	Sep 16, 2024	0.04%
NANR	STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF	$736M	0.35%	Dec 15, 2015	0.04%
IWM	ISHARES RUSSELL 2000 ETF	$83B	0.19%	May 22, 2000	0.04%
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$15B	0.26%	Dec 15, 1998	0.04%
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.03%
TEXN	ISHARES TEXAS EQUITY ETF	$17M	0.20%	Jun 23, 2025	0.03%
SCHA	SCHWAB U.S. SMALL-CAP ETF	$24B	0.03%	Nov 3, 2009	0.03%
ITWO	ProShares Russell 2000 High Income ETF	$197M	0.55%	Sep 4, 2024	0.03%
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.03%
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.02%
URTY	PROSHARES ULTRAPRO RUSSELL2000	$363M	N/A	Feb 9, 2010	0.02%
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.02%
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.02%
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.02%
AVIE	AVANTIS INFLATION FOCUSED EQUITY ETF	$10M	0.25%	Sep 27, 2022	0.02%
FESM	FIDELITY ENHANCED SMALL CAP ETF	$5.80B	0.28%	Dec 20, 2007	0.01%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.01%
HDG	PROSHARES HEDGE REPLICATION ETF	$22M	0.95%	Jul 12, 2011	0.01%
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.01%
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$15B	0.21%	Dec 16, 1998	0.01%