どのETFが保有しているか TALO?
Talos Energy Inc. · Energy · Oil & Gas Exploration & Production · US — 108 ETFが保有、評価額 $770.2M にわたる 47.00M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KEAT Keating Active ETF | 3.86% | 279.50K | $4.9M | $99.3M | Real Estate | -0.22% | |
| 2 | PXE Invesco Energy Exploration & Production… | 2.88% | 136.83K | $2.4M | $82.8M | Energy | -0.74% | |
| 3 | PSCE Invesco S&P SmallCap Energy ETF | 1.98% | 120.89K | $2.1M | $106.0M | Energy | +0.38% | |
| 4 | VAMO Cambria Value and Momentum ETF | 1.95% | 53.99K | $943.3K | $87.2M | Momentum | -0.06% | |
| 5 | BRNY Burney U.S. Factor Rotation ETF | 1.69% | 594.02K | $10.4M | $463.5M | Active | +0.13% | |
| 6 | XOP State Street SPDR S&P Oil & Gas… | 1.60% | 3.66M | $62.8M | $3.87B | Oil Gas | -0.92% | |
| 7 | BRES Burney U.S. Equity Select ETF | 1.37% | 574.49K | $9.5M | $613.3M | — | +0.08% | |
| 8 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.33% | 34.38K | $610.2K | $45.9M | Us Small Cap | +0.83% | |
| 9 | SYLD Cambria Shareholder Yield ETF | 1.10% | 681.82K | $11.2M | $1.03B | Dividend | -0.17% | |
| 10 | PXI Invesco Dorsey Wright Energy Momentum… | 0.96% | 29.54K | $524.3K | $53.2M | Energy | -0.97% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.89% | 181.51K | $3.1M | $309.3M | Us Small Cap | +0.10% | |
| 12 | FESC First Eagle Small Cap Equity ETF | 0.88% | 1.19K | $21.0K | $2.2M | Us Small Cap | -0.29% | |
| 13 | SMCF Themes US Small Cap Cash Flow Champions… | 0.68% | 1.25K | $21.9K | $3.3M | Financials | -0.57% | |
| 14 | DSMC Distillate Small/Mid Cash Flow ETF | 0.65% | 53.42K | $933.2K | $136.7M | — | +0.29% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.53% | 800.62K | $13.2M | $1.71B | Us Small Cap | +0.20% | |
| 16 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 55.50K | $985.1K | $198.3M | Us Small Cap | -0.14% | |
| 17 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.49% | 11.26K | $199.9K | $40.9M | Us Small Cap | +0.07% | |
| 18 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.47% | 163.38K | $2.9M | $233.0M | Oil Gas | -1.88% | |
| 19 | XHYE BondBloxx USD High Yield Bond Energy… | 0.46% | 25.00K | $27.3K | $6.0M | High Yield Bonds | -0.22% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.42% | 30.12K | $534.7K | $127.6M | Us Small Cap | +0.44% | |
| 21 | CCNR ALPS Funds CoreCommodity Natural… | 0.42% | 112.99K | $2.0M | $473.2M | Developed Markets | -0.22% | |
| 22 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.36% | 60.83K | $1.1M | $302.6M | Us Small Cap | +0.01% | |
| 23 | XHYE BondBloxx USD High Yield Bond Energy… | 0.36% | 20.00K | $21.4K | $6.0M | High Yield Bonds | -0.22% | |
| 24 | CALF Pacer US Small Cap Cash Cows ETF | 0.33% | 782.55K | $13.2M | $3.96B | Us Small Cap | +0.50% | |
| 25 | IEO iShares U.S. Oil & Gas Exploration &… | 0.32% | 115.86K | $1.9M | $598.9M | Oil Gas | -1.18% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.29% | 5.51M | $91.0M | $31.14B | Us Small Cap | -0.02% | |
| 27 | USVM VictoryShares US Small Mid Cap Value… | 0.28% | 294.58K | $5.0M | $1.79B | Us Mid Cap | -0.09% | |
| 28 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.27% | 9.44K | $73.8K | $84.7M | Us Mid Cap | +0.09% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 204.81K | $3.4M | $1.40B | Us Small Cap | +0.19% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 662.12K | $10.9M | $5.04B | Us Small Cap | +0.15% | |
| 31 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 1.10M | $18.0M | $8.31B | Us Small Cap | +0.16% | |
| 32 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 263.87K | $4.0M | $2.00B | Us Small Cap | +0.14% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 979.65K | $16.2M | $8.37B | Us Small Cap | +0.01% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 301.70K | $5.0M | $2.85B | Financials | +0.40% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 882.21K | $14.6M | $9.21B | Financials | +0.04% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 810 | $12.5K | $7.8M | Us Small Cap | -1.16% | |
| 37 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 585 | $10.4K | $4.9M | Us Small Cap | -0.06% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 278.68K | $4.6M | $3.14B | Us Small Cap | +0.15% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 1.21M | $20.0M | $14.61B | Value | -0.02% | |
| 40 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 217.52K | $3.6M | $1.30B | Us Small Cap | +0.30% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 19.15K | $339.9K | $252.0M | Us Small Cap | -0.41% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.13% | 1.20M | $19.7M | $14.64B | Us Small Cap | +0.13% | |
| 43 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 72.26K | $932.9K | $904.6M | — | 0.00% | |
| 44 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.13% | 22.80K | $374.1K | $291.0M | Us Small Cap | -0.35% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 117.71K | $1.8M | $1.40B | Us Small Cap | +0.11% | |
| 46 | FENY Fidelity MSCI Energy Index ETF | 0.12% | 153.86K | $2.6M | $2.01B | Energy | -1.03% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 564.21K | $9.6M | $7.93B | — | +0.10% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 768 | $13.4K | $11.1M | Buffer | 0.00% | |
| 49 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 146.91K | $2.4M | $2.08B | Us Small Cap | +0.02% | |
| 50 | VDE Vanguard Energy ETF | 0.11% | 931.62K | $14.1M | $12.40B | Energy | -1.01% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 1.16M | $19.1M | $17.08B | Us Small Cap | +0.10% | |
| 52 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 7.51M | $123.2M | $110.87B | Us Small Cap | +0.09% | |
| 53 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 119.94K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 54 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 164.53K | $2.1M | $1.80B | Momentum | +0.24% | |
| 55 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 443.37K | $6.7M | $6.40B | Us Small Cap | +0.12% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 65.81K | $1.1M | $1.10B | Us Small Cap | +0.23% | |
| 57 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 10.30K | $182.9K | $188.0M | Value | -0.42% | |
| 58 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 304 | $5.4K | $6.1M | Us Small Cap | 0.00% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.48K | $25.8K | $29.5M | Developed Markets | -0.66% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.35K | $41.7K | $58.6M | Covered Call | +0.15% | |
| 61 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 123.50K | $2.0M | $2.90B | Us Small Cap | +0.11% | |
| 62 | IWM iShares Russell 2000 ETF | 0.07% | 3.28M | $54.1M | $80.87B | Us Small Cap | +0.29% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.07% | 61.10K | $1.0M | $1.52B | Financials | +0.26% | |
| 64 | PKW Invesco BuyBack Achievers ETF | 0.07% | 70.16K | $1.2M | $1.78B | — | +0.84% | |
| 65 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 28.73K | $474.0K | $753.4M | Us Small Cap | +0.29% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.06% | 591.11K | $9.8M | $15.73B | Us Small Cap | +0.12% | |
| 67 | VTWO Vanguard Russell 2000 ETF | 0.06% | 718.71K | $10.9M | $17.40B | Us Small Cap | +0.30% | |
| 68 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 3.26K | $57.0K | $94.0M | Financials | +0.26% | |
| 69 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 9.61K | $170.5K | $286.3M | Us Small Cap | +0.07% | |
| 70 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 941 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 71 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 1.19K | $21.2K | $33.7M | — | +0.43% | |
| 72 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 385 | $6.8K | $13.0M | — | -0.79% | |
| 73 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 21.72K | $358.4K | $710.3M | Us Small Cap | +0.03% | |
| 74 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 21.72K | $358.4K | $704.0M | Us Small Cap | -0.49% | |
| 75 | IGE iShares North American Natural… | 0.05% | 23.15K | $382.0K | $766.0M | Energy | -0.53% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 590.90K | $9.8M | $22.94B | Us Small Cap | +0.04% | |
| 77 | TEXN iShares Texas Equity ETF | 0.04% | 376 | $6.7K | $17.1M | — | +0.36% | |
| 78 | EBI Longview Advantage ETF | 0.04% | 15.28K | $253.2K | $562.3M | — | +0.05% | |
| 79 | NANR State Street SPDR S&P North American… | 0.04% | 18.44K | $304.5K | $856.6M | Energy | -0.32% | |
| 80 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 12.38K | $204.2K | $580.2M | Financials | +0.14% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 816.93K | $14.5M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 816.93K | $14.5M | $13.4M | Developed Markets | 0.00% | |
| 83 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 115.95K | $2.0M | $6.03B | Us Small Cap | +0.26% | |
| 84 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.02K | $70.2K | $253.6M | Developed Markets | +0.58% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.03% | 63.32K | $1.0M | $3.83B | Financials | +0.32% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.42K | $78.5K | $292.0M | Financials | 0.00% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.42K | $78.5K | $289.6M | Us Small Cap | +0.20% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.20K | $90.8K | $336.4M | Developed Markets | +0.82% | |
| 89 | VXF Vanguard Extended Market ETF | 0.02% | 1.42M | $21.6M | $93.70B | — | +0.51% | |
| 90 | TILT Northern Trust Morningstar US Market… | 0.02% | 26.94K | $444.6K | $2.24B | — | +0.33% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.73K | $127.6K | $678.9M | Financials | -0.11% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.06K | $133.0K | $782.9M | Value | -0.65% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.02% | 135.23K | $2.2M | $14.41B | — | +0.14% | |
| 94 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 448.83K | $7.4M | $49.38B | — | +0.25% | |
| 95 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 124.08K | $2.0M | $15.85B | Value | -0.34% | |
| 96 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 27.39K | $452.0K | $3.52B | — | +0.30% | |
| 97 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.82K | $162.3K | $1.49B | — | -0.28% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 107 | $1.9K | $22.3M | Financials | 0.00% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 44.80K | $739.2K | $12.79B | — | +0.39% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 44.88K | $740.6K | $21.52B | — | +0.49% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 187.45K | $3.1M | $97.14B | — | +0.53% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 36.57K | $603.4K | $20.22B | — | +0.50% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 75.66K | $1.2M | $44.58B | — | +0.54% | |
| 104 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.83K | $164.4K | $6.10B | — | +0.42% | |
| 105 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.76M | $57.1M | $2.30T | Total Market | +0.50% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 190 | $3.4K | $161.1M | Momentum | +0.43% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 605 | $10.0K | $792.6M | Active | +0.19% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 8.80K | $144.7K | $13.93B | — | +0.47% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.