Welche ETFs halten TALO?
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production · US — 119 ETFs halten es, Wert $731.2M über 52.91M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KEAT Keating Active ETF | 3.98% | 279.50K | $4.7M | $118.3M | Real Estate | -0.21% | |
| 2 | PXE Invesco Energy Exploration & Production… | 2.60% | 235.59K | $4.0M | $154.7M | Energy | -1.05% | |
| 3 | CPAI Northern Lights Fund Trust III -… | 1.96% | 573.26K | $9.7M | $490.7M | Artificial Intelligence | -0.09% | |
| 4 | PSCE Invesco S&P SmallCap Energy ETF | 1.82% | 114.48K | $1.9M | $106.4M | Energy | -0.73% | |
| 5 | VAMO Cambria Value and Momentum ETF | 1.67% | 46.06K | $773.8K | $85.8M | Momentum | -0.14% | |
| 6 | BRNY Burney U.S. Factor Rotation ETF | 1.64% | 608.84K | $10.2M | $617.3M | Active | +0.82% | |
| 7 | BRES Burney U.S. Equity Select ETF | 1.43% | 579.05K | $9.7M | $673.9M | Active | +1.01% | |
| 8 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.41% | 34.99K | $587.8K | $41.2M | Us Small Cap | +1.04% | |
| 9 | PXI Invesco Dorsey Wright Energy Momentum… | 1.37% | 63.19K | $1.1M | $74.7M | Energy | -0.87% | |
| 10 | XOP State Street SPDR S&P Oil & Gas… | 1.26% | 3.15M | $52.3M | $4.17B | Oil Gas | -1.02% | |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow… | 1.10% | 540.54K | $9.1M | $802.9M | Financials | +0.05% | |
| 12 | SYLD Cambria Shareholder Yield ETF | 1.01% | 585.30K | $9.8M | $980.8M | Dividend | -0.61% | |
| 13 | MYLD Cambria ETF Trust - Cambria Micro and… | 1.00% | 30.76K | $516.7K | $52.3M | Dividend | -0.62% | |
| 14 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.91% | 227.60K | $3.9M | $420.1M | Us Small Cap | +0.53% | |
| 15 | FESC First Eagle Small Cap Equity ETF | 0.88% | 2.60K | $44.1K | $5.0M | Us Small Cap | +0.36% | |
| 16 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.80% | 46.06K | $780.7K | $96.5M | Us Mid Cap | +0.90% | |
| 17 | SMCF Themes US Small Cap Cash Flow Champions… | 0.68% | 1.41K | $24.0K | $3.5M | Developed Markets | -0.47% | |
| 18 | DGLO First Trust Exchange-Traded Fund VI -… | 0.61% | 1.26K | $21.1K | $3.4M | Energy | +0.01% | |
| 19 | DSMC Distillate Small/Mid Cash Flow ETF | 0.60% | 49.87K | $837.8K | $141.2M | — | -0.22% | |
| 20 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.57% | 813.86K | $13.7M | $2.43B | Us Small Cap | -0.64% | |
| 21 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.49% | 11.26K | $190.9K | $38.1M | Us Small Cap | -0.04% | |
| 22 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.47% | 676 | $11.5K | $2.5M | Us Small Cap | 0.00% | |
| 23 | XHYE BondBloxx USD High Yield Bond Energy… | 0.46% | 25.00K | $27.3K | $6.0M | High Yield Bonds | -0.22% | |
| 24 | CCNR ALPS Funds CoreCommodity Natural… | 0.43% | 112.55K | $1.9M | $437.4M | Developed Markets | +0.77% | |
| 25 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.42% | 127.21K | $2.2M | $230.4M | Oil Gas | -1.90% | |
| 26 | AFSM First Trust Active Factor Small Cap ETF | 0.40% | 31.16K | $523.5K | $129.3M | Us Small Cap | +0.29% | |
| 27 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.38% | 136.94K | $2.3M | $603.6M | Us Small Cap | +0.57% | |
| 28 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.36% | 1.65K | $27.9K | $7.6M | Us Small Cap | 0.00% | |
| 29 | XHYE BondBloxx USD High Yield Bond Energy… | 0.36% | 20.00K | $21.4K | $6.0M | High Yield Bonds | -0.22% | |
| 30 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.35% | 58.67K | $985.6K | $279.9M | Us Small Cap | -0.34% | |
| 31 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.33% | 22.59K | $382.00 | $270.5M | Us Small Cap | +0.21% | |
| 32 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.32% | 5.06K | $85.0K | $26.6M | Us Mid Cap | 0.00% | |
| 33 | AVUV Avantis U.S. Small Cap Value ETF | 0.31% | 5.73M | $97.1M | $30.82B | Us Small Cap | -0.41% | |
| 34 | IEO iShares U.S. Oil & Gas Exploration &… | 0.31% | 152.59K | $2.6M | $818.5M | Oil Gas | -0.86% | |
| 35 | CALF Pacer US Small Cap Cash Cows ETF | 0.26% | 555.99K | $9.3M | $3.59B | Us Small Cap | -0.16% | |
| 36 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 26.14K | $439.2K | $169.5M | Us Small Cap | -0.47% | |
| 37 | USVM VictoryShares US Small Mid Cap Value… | 0.24% | 247.77K | $4.2M | $1.73B | Us Mid Cap | -0.07% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 652.59K | $11.1M | $4.74B | Us Small Cap | -0.30% | |
| 39 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 264.41K | $4.6M | $2.00B | Us Small Cap | -0.35% | |
| 40 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.21% | 3.26M | $55.3M | $26.81B | Us Small Cap | -0.39% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 1.03M | $17.00 | $7.56B | Us Small Cap | -0.35% | |
| 42 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 154.26K | $2.6M | $1.34B | Us Small Cap | +0.28% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 264.45K | $4.4M | $2.65B | Financials | +0.64% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 814.37K | $13.9M | $8.76B | Financials | +0.17% | |
| 45 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 810 | $12.5K | $7.8M | Us Small Cap | -1.16% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 272.55K | $4.6M | $3.06B | Us Small Cap | +0.03% | |
| 47 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 230.28K | $3.9M | $2.60B | Us Small Cap | +0.61% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 2.56M | $43.4M | $30.12B | Value | -0.43% | |
| 49 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 120.63K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 50 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 72.26K | $932.9K | $976.2M | — | +0.16% | |
| 51 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 18.60K | $312.5K | $236.4M | Us Small Cap | 0.00% | |
| 52 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.13% | 9.97K | $167.6K | $126.1M | Technology | 0.00% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 566.00K | $9.6M | $7.56B | — | +0.20% | |
| 54 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 7.48M | $126.00 | $103.24B | Us Small Cap | +0.17% | |
| 55 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.14M | $19.5M | $15.84B | Us Small Cap | +0.17% | |
| 56 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 144.44K | $2.4M | $1.98B | Us Small Cap | -0.44% | |
| 57 | VDE Vanguard Energy ETF | 0.12% | 933.18K | $16.1M | $13.20B | Energy | -0.27% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 960 | $16.1K | $13.2M | Buffer | +0.28% | |
| 59 | FENY Fidelity MSCI Energy Index ETF | 0.12% | 157.03K | $2.7M | $2.09B | Energy | -0.28% | |
| 60 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 445.32K | $7.7M | $6.40B | Us Small Cap | +0.13% | |
| 61 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 21.84K | $370.00 | $681.9M | Us Small Cap | +0.03% | |
| 62 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 21.84K | $370.00 | $659.6M | Us Small Cap | +0.16% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 66.70K | $1.1M | $1.04B | Us Small Cap | +0.43% | |
| 64 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 119.94K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 65 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 164.53K | $2.1M | $1.90B | Momentum | +1.02% | |
| 66 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 369.39K | $6.3M | $6.41B | Us Small Cap | +0.46% | |
| 67 | SAA ProShares - Ultra SmallCap600 | 0.10% | 1.45K | $24.3K | $25.6M | Developed Markets | +0.42% | |
| 68 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 306 | $5.2K | $5.8M | Us Small Cap | +0.57% | |
| 69 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 122.53K | $2.1M | $2.73B | Us Small Cap | +0.59% | |
| 70 | IWM iShares Russell 2000 ETF | 0.07% | 3.36M | $57.0M | $78.27B | Us Small Cap | +0.49% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.36K | $40.0K | $55.4M | Covered Call | +0.63% | |
| 72 | RSSL Global X - Russell 2000 ETF | 0.07% | 60.74K | $1.0M | $1.41B | Financials | +0.21% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.07% | 735.28K | $12.7M | $18.00B | Us Small Cap | +0.50% | |
| 74 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 30.05K | $504.8K | $729.9M | Us Small Cap | +0.40% | |
| 75 | PKW Invesco BuyBack Achievers ETF | 0.07% | 68.90K | $1.2M | $1.70B | — | +0.27% | |
| 76 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 7.46K | $125.2K | $185.0M | Covered Call | +0.96% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.07% | 1.34M | $22.8M | $33.87B | Us Small Cap | +0.32% | |
| 78 | RB ProShares Trust - ProShares Russell… | 0.07% | 45 | $756.00 | $1.2M | Buffer | 0.00% | |
| 79 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 3.43K | $57.7K | $94.4M | Financials | +0.54% | |
| 80 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 9.57K | $160.8K | $264.6M | Us Small Cap | +0.30% | |
| 81 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 941 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 82 | IGE iShares North American Natural… | 0.05% | 24.73K | $419.3K | $803.5M | Energy | +0.41% | |
| 83 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 4.79K | $80.5K | $156.5M | Value | -0.34% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 659.19K | $11.2M | $21.73B | Us Small Cap | +0.40% | |
| 85 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 385 | $6.5K | $12.7M | — | +0.62% | |
| 86 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.15K | $19.4K | $40.2M | — | 0.00% | |
| 87 | EBI Longview Advantage ETF | 0.04% | 15.34K | $258.2K | $687.3M | — | -0.03% | |
| 88 | NANR State Street SPDR S&P North American… | 0.04% | 17.94K | $304.1K | $819.1M | Energy | +0.72% | |
| 89 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.33K | $90.00 | $278.3M | Financials | 0.00% | |
| 90 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 5.33K | $90.00 | $271.8M | Us Small Cap | +0.64% | |
| 91 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 823.40K | $14.6M | $3.7M | Developed Markets | +0.03% | |
| 92 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 823.40K | $14.6M | $13.4M | Developed Markets | 0.00% | |
| 93 | TEXN iShares Texas Equity ETF | 0.03% | 372 | $6.3K | $19.0M | — | +0.54% | |
| 94 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.25K | $88.1K | $279.8M | Developed Markets | +1.37% | |
| 95 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.42K | $72.00 | $274.0M | Us Small Cap | +0.83% | |
| 96 | VXF Vanguard Extended Market ETF | 0.03% | 1.44M | $24.8M | $95.40B | — | +0.80% | |
| 97 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.10K | $52.0K | $225.1M | Developed Markets | +0.96% | |
| 98 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 76.13K | $1.3M | $6.18B | Financials | +0.25% | |
| 99 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.89K | $133.8K | $655.6M | Financials | +0.73% | |
| 100 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.19M | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 101 | TILT Northern Trust Morningstar US Market… | 0.02% | 24.02K | $403.5K | $2.20B | — | +0.45% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.08K | $136.2K | $766.0M | Value | +0.32% | |
| 103 | AVUS Avantis U.S. Equity ETF | 0.02% | 136.53K | $2.3M | $14.77B | — | +0.35% | |
| 104 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 810.25K | $13.7M | $88.60B | — | +0.49% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 124.19K | $2.1M | $15.34B | Value | +0.27% | |
| 106 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.94K | $83.0K | $688.8M | Us Mid Cap | +0.92% | |
| 107 | HDG ProShares - Hedge Replication ETF | 0.01% | 155 | $2.6K | $22.5M | Financials | 0.00% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.16K | $155.4K | $1.48B | — | +0.19% | |
| 109 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 3.69K | $62.6K | $790.1M | Active | +0.56% | |
| 110 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 185.68K | $3.1M | $45.59B | — | +0.44% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 45.90K | $778.0K | $13.12B | — | +0.49% | |
| 112 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 187.27K | $3.2M | $97.48B | — | +0.64% | |
| 113 | IWV iShares Russell 3000 ETF | 0.00% | 36.84K | $624.5K | $20.45B | — | +0.63% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.83K | $187.0K | $6.40B | — | +0.62% | |
| 115 | DFUS Dimensional U.S. Equity ETF | 0.00% | 36.45K | $617.8K | $21.65B | — | +0.62% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 76.05K | $1.3M | $45.06B | — | +0.61% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.75M | $64.6M | $2.30T | Total Market | +0.63% | |
| 118 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 110 | $1.9K | $133.2M | Momentum | +0.40% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.13K | $154.7K | $14.21B | — | +0.59% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.