{"url":"https://etfiq.com/holdings/talo/","section":"holdings","title":"ETFs That Hold TALOS ENERGY (TALO) | ETFIQ","description":"90 US listed ETFs hold TALOS ENERGY, most of all PXE at 2.59% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/talo#data","name":"ETFs holding TALOS ENERGY","description":"Every US listed ETF that holds TALOS ENERGY, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TALOS ENERGY","item":"https://etfiq.com/holdings/talo/"}]},{"@type":"WebPage","name":"ETFs That Hold TALOS ENERGY (TALO)","description":"90 US listed ETFs hold TALOS ENERGY, most of all PXE at 2.59% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/talo/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7496,"truncated":false,"content":"ETFIQ / Holdings / TALOS ENERGY \n \n ETFs that hold TALOS ENERGY\n 90 US listed ETFs hold TALOS ENERGY. PXE holds the most, at 2.59% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n PXE Invesco Energy Exploration & Production ETF 2.59% Oct 13, 2026 Equity \n PSCE Invesco S&P SmallCap Energy ETF 1.85% Oct 13, 2026 Equity \n BRNY Burney U.S. Factor Rotation ETF 1.51% Jul 31, 2026 Equity \n PXI Invesco Dorsey Wright Energy Momentum ETF 1.38% Oct 13, 2026 Equity \n BRES Burney U.S. Equity Select ETF 1.29% Jul 31, 2026 Equity \n XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.26% Oct 13, 2026 Equity \n CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.13% Jul 31, 2026 Equity \n MYLD Cambria Micro and SmallCap Shareholder Yield ETF 1.06% Jul 31, 2026 Equity \n SYLD Cambria Shareholder Yield ETF 1.05% Jul 31, 2026 Equity \n VAMO Cambria Value and Momentum ETF 0.94% Jul 31, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.77% May 31, 2026 Equity \n DGLO First Trust RBA Deglobalization ETF 0.63% Oct 13, 2026 Equity \n DSMC Distillate Small/Mid Cash Flow ETF 0.52% Jun 30, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.42% Oct 13, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.42% Jun 30, 2026 Equity \n CCNR ALPS CoreCommodity Natural Resources ETF 0.40% Jul 31, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.37% Jun 30, 2026 Equity \n RZV Invesco S&P SmallCap 600 Pure Value ETF 0.37% Oct 13, 2026 Equity \n OASC OneAscent Enhanced Small and Mid Cap ETF 0.36% May 31, 2026 Equity \n CALF Pacer US Small Cap Cash Cows ETF 0.32% Jul 31, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.32% Oct 13, 2026 Equity \n IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.31% Oct 13, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.28% Jun 30, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.27% Oct 13, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.24% Oct 13, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.24% Oct 13, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.23% Sep 30, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.21% Jun 30, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.20% Oct 13, 2026 Equity \n DFSV 0.18% Jul 31, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.17% Oct 13, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.17% May 31, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.15% Oct 13, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.15% Oct 13, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.15% May 31, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14% Oct 13, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.14% Sep 30, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.14% Oct 13, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.14% Jun 30, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.13% Oct 13, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.13% Oct 13, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.13% Oct 13, 2026 Equity \n VDE Vanguard Energy ETF 0.12% Sep 30, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.12% Sep 30, 2026 Equity \n FENY Fidelity MSCI Energy Index ETF 0.12% Jul 31, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.11% Jun 30, 2026 Equity \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.11% Jul 31, 2026 Equity \n DFAT 0.11% Jul 31, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.10% May 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% Oct 13, 2026 Equity \n IWM iShares Russell 2000 ETF 0.08% Oct 13, 2026 Equity \n PKW Invesco BuyBack Achievers ETF 0.07% Oct 13, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07% Oct 14, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.07% Sep 30, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06% Oct 13, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.06% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.06% May 31, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.06% Jul 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.06% Oct 13, 2026 Equity \n DFAS 0.06% Jul 31, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.05% Jul 31, 2026 Equity \n AVIE Avantis Inflation Focused Equity ETF 0.05% Oct 13, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.05% Oct 13, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.05% May 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.04% May 31, 2026 Equity \n TXS Texas Capital Texas Equity Index ETF 0.04% Jun 30, 2026 Equity \n NANR State Street SPDR S&P North American Natural Resources ETF 0.04% Oct 13, 2026 Equity \n EBI Longview Advantage ETF 0.03% May 31, 2026 Equity \n TEXN iShares Texas Equity ETF 0.03% Oct 13, 2026 Equity \n VXF Vanguard Extended Market ETF 0.03% Sep 30, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.02% Oct 13, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.02% Oct 13, 2026 Equity \n DFAC 0.01% Jul 31, 2026 Equity \n DXUV 0.01% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.01% Oct 13, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.01% Jun 30, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF May 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF Oct 13, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Oct 13, 2026 Equity \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding TALOS ENERGY, data as of Oct 15, 2026. https://etfiq.com/holdings/talo/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TALOS ENERGY, data as of Oct 15, 2026. https://etfiq.com/holdings/talo/ APA ETFIQ. (Oct 15, 2026). ETFs holding TALOS ENERGY. Retrieved from https://etfiq.com/holdings/talo/ Markdown [ETFs holding TALOS ENERGY (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/talo/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TALOS ENERGY, data as of Oct 15, 2026. https://etfiq.com/holdings/talo/"}