# ETFs That Hold TALOS ENERGY (TALO)

> 90 US listed ETFs hold TALOS ENERGY, most of all PXE at 2.59% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold TALOS ENERGY

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PXE | Invesco Energy Exploration & Production ETF | 2.59% | Oct 13, 2026 | Equity |
| PSCE | Invesco S&P SmallCap Energy ETF | 1.85% | Oct 13, 2026 | Equity |
| BRNY | Burney U.S. Factor Rotation ETF | 1.51% | Jul 31, 2026 | Equity |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.38% | Oct 13, 2026 | Equity |
| BRES | Burney U.S. Equity Select ETF | 1.29% | Jul 31, 2026 | Equity |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.26% | Oct 13, 2026 | Equity |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 1.13% | Jul 31, 2026 | Equity |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.06% | Jul 31, 2026 | Equity |
| SYLD | Cambria Shareholder Yield ETF | 1.05% | Jul 31, 2026 | Equity |
| VAMO | Cambria Value and Momentum ETF | 0.94% | Jul 31, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.77% | May 31, 2026 | Equity |
| DGLO | First Trust RBA Deglobalization ETF | 0.63% | Oct 13, 2026 | Equity |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.52% | Jun 30, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.42% | Oct 13, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.42% | Jun 30, 2026 | Equity |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.40% | Jul 31, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.37% | Jun 30, 2026 | Equity |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 0.37% | Oct 13, 2026 | Equity |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.36% | May 31, 2026 | Equity |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.32% | Jul 31, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.32% | Oct 13, 2026 | Equity |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.31% | Oct 13, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.28% | Jun 30, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.27% | Oct 13, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.24% | Oct 13, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.24% | Oct 13, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% | Sep 30, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.21% | Jun 30, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.20% | Oct 13, 2026 | Equity |
| DFSV | | 0.18% | Jul 31, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% | Oct 13, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.17% | May 31, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.15% | Oct 13, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.15% | Oct 13, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.15% | May 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.14% | Oct 13, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.14% | Sep 30, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.14% | Oct 13, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.13% | Oct 13, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.13% | Oct 13, 2026 | Equity |
| VDE | Vanguard Energy ETF | 0.12% | Sep 30, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% | Sep 30, 2026 | Equity |
| FENY | Fidelity MSCI Energy Index ETF | 0.12% | Jul 31, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.11% | Jun 30, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.11% | Jul 31, 2026 | Equity |
| DFAT | | 0.11% | Jul 31, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.10% | May 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | Oct 13, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.08% | Oct 13, 2026 | Equity |
| PKW | Invesco BuyBack Achievers ETF | 0.07% | Oct 13, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.07% | Oct 14, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.07% | Sep 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.06% | Oct 13, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.06% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.06% | May 31, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 13, 2026 | Equity |
| DFAS | | 0.06% | Jul 31, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.05% | Jul 31, 2026 | Equity |
| AVIE | Avantis Inflation Focused Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.05% | Oct 13, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.05% | May 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| NANR | State Street SPDR S&P North American Natural Resources ETF | 0.04% | Oct 13, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.03% | May 31, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.03% | Oct 13, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.03% | Sep 30, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Oct 13, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Oct 13, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| DXUV | | 0.01% | Jul 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Oct 13, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.01% | Jun 30, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TALOS ENERGY, data as of Oct 15, 2026. https://etfiq.com/holdings/talo/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/talo/