Company · TALO · listed in US

ETFs that hold TALOS ENERGY

90 US listed ETFs hold TALOS ENERGY. PXE holds the most, at 2.59% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
PXE 2.59%90 fundsSPTM <0.01%
0
funds above 10%
0.11%
median share
81
funds under 1%

Every fund that holds it

50 of 90 · click a column to sort
ETFs that hold TALOS ENERGY
#FundNameShare of the fund ↓Holdings filedAsset
1PXEInvesco Energy Exploration & Production ETF2.59%Oct 13, 2026Equity
2PSCEInvesco S&P SmallCap Energy ETF1.85%Oct 13, 2026Equity
3BRNYBurney U.S. Factor Rotation ETF1.51%Jul 31, 2026Equity
4PXIInvesco Dorsey Wright Energy Momentum ETF1.38%Oct 13, 2026Equity
5BRESBurney U.S. Equity Select ETF1.29%Jul 31, 2026Equity
6XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF1.26%Oct 13, 2026Equity
7CAFGPacer US Small Cap Cash Cows Growth Leaders ETF1.13%Jul 31, 2026Equity
8MYLDCambria Micro and SmallCap Shareholder Yield ETF1.06%Jul 31, 2026Equity
9SYLDCambria Shareholder Yield ETF1.05%Jul 31, 2026Equity
10VAMOCambria Value and Momentum ETF0.94%Jul 31, 2026Equity
11FSCCFederated Hermes MDT Small Cap Core ETF0.77%May 31, 2026Equity
12DGLOFirst Trust RBA Deglobalization ETF0.63%Oct 13, 2026Equity
13DSMCDistillate Small/Mid Cash Flow ETF0.52%Jun 30, 2026Equity
14AFSMFirst Trust Active Factor Small Cap ETF0.42%Oct 13, 2026Equity
15BSVOEA Bridgeway Omni Small-Cap Value ETF0.42%Jun 30, 2026Equity
16CCNRALPS CoreCommodity Natural Resources ETF0.40%Jul 31, 2026Equity
17SQLVRoyce Quant Small-Cap Quality Value ETF0.37%Jun 30, 2026Equity
18RZVInvesco S&P SmallCap 600 Pure Value ETF0.37%Oct 13, 2026Equity
19OASCOneAscent Enhanced Small and Mid Cap ETF0.36%May 31, 2026Equity
20CALFPacer US Small Cap Cash Cows ETF0.32%Jul 31, 2026Equity
21AVUVAvantis U.S. Small Cap Value ETF0.32%Oct 13, 2026Equity
22IEOiShares U.S. Oil & Gas Exploration & Production ETF0.31%Oct 13, 2026Equity
23SEISSEI Select Small Cap ETF0.28%Jun 30, 2026Equity
24FYTFirst Trust Small Cap Value AlphaDEX Fund0.27%Oct 13, 2026Equity
25SLYVState Street SPDR S & P 600 Small Cap Value ETF0.24%Oct 13, 2026Equity
26IJSiShares S&P Small-Cap 600 Value ETF0.24%Oct 13, 2026Equity
27VIOVVanguard S&P Small-Cap 600 Value ETF0.23%Aug 31, 2026Equity
28USVMVictoryShares US Small Mid Cap Value Momentum ETF0.21%Jun 30, 2026Equity
29FYXFirst Trust Small Cap Core AlphaDEX Fund0.20%Oct 13, 2026Equity
30DFSV(name not filed)0.18%Jul 31, 2026Equity
31PRFZInvesco RAFI US 1500 Small-Mid ETF0.17%Oct 13, 2026Equity
32VFMFVanguard U.S. Multifactor ETF0.17%May 31, 2026Equity
33IWNiShares Russell 2000 Value ETF0.15%Oct 13, 2026Equity
34AVSCAvantis U.S. Small Cap Equity ETF0.15%Oct 13, 2026Equity
35FNDASchwab Fundamental U.S. Small Company ETF0.15%May 31, 2026Equity
36SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.14%Oct 13, 2026Equity
37VTWVVanguard Russell 2000 Value ETF0.14%Sep 30, 2026Equity
38QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.14%Oct 13, 2026Equity
39PSCPrincipal U.S. Small-Cap ETF0.14%Jun 30, 2026Equity
40RWJInvesco S&P SmallCap 600 Revenue ETF0.13%Oct 13, 2026Equity
41IJRiShares Core S&P Small-Cap ETF0.13%Oct 13, 2026Equity
42SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.13%Oct 13, 2026Equity
43VDEVanguard Energy ETF0.12%Sep 30, 2026Equity
44VIOOVanguard S&P Small-Cap 600 ETF0.12%Sep 30, 2026Equity
45FENYFidelity MSCI Energy Index ETF0.12%Jul 31, 2026Equity
46FSEVFidelity Enhanced Small Cap Value ETF0.11%Jun 30, 2026Equity
47KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.11%Jul 31, 2026Equity
48DFAT(name not filed)0.11%Jul 31, 2026Equity
49VFMOVanguard U.S. Momentum Factor ETF0.10%May 31, 2026Equity
50ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.08%Oct 13, 2026Equity
51IWMiShares Russell 2000 ETF0.08%Oct 13, 2026Equity
52PKWInvesco BuyBack Achievers ETF0.07%Oct 13, 2026Equity
53BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.07%Oct 13, 2026Equity
54VTWOVanguard Russell 2000 ETF0.07%Sep 30, 2026Equity
55OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.06%Oct 13, 2026Equity
56RESMColumbia Research Enhanced Small Cap ETF0.06%Jun 30, 2026Equity
57GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.06%May 31, 2026Equity
58RSSLGlobal X Russell 2000 ETF0.06%Jul 31, 2026Equity
59ISCViShares Morningstar Small-Cap Value ETF0.06%Oct 13, 2026Equity
60DFAS(name not filed)0.06%Jul 31, 2026Equity
61RFLRInnovator U.S. Small Cap Managed Floor ETF0.05%Jul 31, 2026Equity
62AVIEAvantis Inflation Focused Equity ETF0.05%Oct 13, 2026Equity
63FABFirst Trust Multi Cap Value AlphaDEX Fund0.05%Oct 13, 2026Equity
64ITWOProShares Russell 2000 High Income ETF0.05%May 31, 2026Equity
65SCHASchwab U.S. Small-Cap ETF0.04%May 31, 2026Equity
66TXSTexas Capital Texas Equity Index ETF0.04%Jun 30, 2026Equity
67NANRState Street SPDR S&P North American Natural Resources ETF0.04%Oct 13, 2026Equity
68EBILongview Advantage ETF0.03%May 31, 2026Equity
69TEXNiShares Texas Equity ETF0.03%Oct 13, 2026Equity
70VXFVanguard Extended Market ETF0.03%Aug 31, 2026Equity
71ISCB(name not filed)0.02%Jul 31, 2026Equity
72AVUSAvantis U.S. Equity ETF0.02%Oct 13, 2026Equity
73WSMLiShares MSCI World Small-Cap ETF0.02%Oct 13, 2026Equity
74TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026Equity
75VLUState Street SPDR S&P 1500 Value Tilt ETF0.02%Oct 13, 2026Equity
76DFAC(name not filed)0.01%Jul 31, 2026Equity
77DXUV(name not filed)0.01%Jul 31, 2026Equity
78DFUVDimensional US Marketwide Value ETF0.01%Jul 31, 2026Equity
79FNDBSchwab Fundamental U.S. Broad Market ETF0.01%May 31, 2026Equity
80AVTMAvantis Total Equity Markets ETF0.01%Oct 13, 2026Equity
81MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
82FESMFidelity Enhanced Small Cap Core ETF0.01%Jun 30, 2026Equity
83DCOR(name not filed)0.01%Jul 31, 2026Equity
84DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026Equity
85DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
86SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
87VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
88VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
89MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Oct 13, 2026Equity
90SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

TALOS ENERGY (ticker TALO, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
Look up another company→See what a portfolio holds, company by company→
Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding TALOS ENERGY, data as of Oct 14, 2026. https://etfiq.com/holdings/talo/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.