Which ETFs hold Talos Energy Inc COM?
TALO is held by 32 of the 504 ETFs we cover. The heaviest allocation is XOP at 1.5%; among the largest funds, VTI holds 0.0% and IJR 0.1%. The median weight across all funds holding it is 0.1%. Talos Energy Inc COM is classified Energy.
- Covered ETFs Holding It
- 32
- Heaviest Allocation
- 1.49%in XOP
- Median Weight
- 0.07%across funds that hold it
- Sector
- Energy
Funds Holding TALO(32)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 1.49% | 0.35% | $3.6B | 1.95% | +33.0% | +39.0% | +18.0% |
| IEOiShares U.S. Oil & Gas Exploration & Production ETF | 0.28% | 0.38% | $559M | 1.95% | +34.9% | +40.9% | +22.1% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.27% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| IJSiShares S&P Small-Cap 600 Value ETF | 0.26% | 0.18% | $8.4B | 1.29% | +23.1% | +39.5% | +8.2% |
| VIOVVanguard S&P Small-cap 600 Value Index Fund | 0.22% | 0.10% | $1.9B | 1.64% | +23.2% | +39.7% | +8.4% |
| DFSVDimensional US Small Cap Value ETF | 0.19% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 0.18% | 0.15% | $5.1B | 1.78% | +23.2% | +39.5% | +8.2% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.15% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| DFATDimensional U.S. Targeted Value ETF | 0.14% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| IWNiShares Russell 2000 Value ETF | 0.14% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| IJRiShares Core S&P Small-Cap ETF | 0.13% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| FENYFidelity MSCI Energy Index ETF | 0.12% | 0.08% | $2.0B | 2.43% | +30.6% | +40.9% | +22.8% |
| VDEVanguard Energy Index Fund | 0.12% | 0.09% | $10.0B | 2.48% | +30.6% | +40.8% | +22.8% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.11% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.09% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| IWMiShares Russell 2000 ETF | 0.07% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| DFASDimensional U.S. Small Cap ETF | 0.07% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VTWOVanguard Russell 2000 Index Fund | 0.05% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VXFVanguard Extended Market Index Fund | 0.03% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.02% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.01% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| AVUSAvantis U.S. Equity ETF | 0.01% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.01% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| DFAUDimensional US Core Equity Market ETF | 0.01% | 0.12% | $12.4B | 0.88% | +14.9% | +24.8% | +12.9% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most TALO exposure?
XOP has the heaviest TALO allocation of the ETFs we cover, at 1.49% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold TALO?
32 of the 504 ETFs we cover hold Talos Energy Inc COM (TALO). The median weight across those funds is 0.07%.
What is the cheapest ETF that holds TALO?
SPSM has the lowest expense ratio among covered ETFs holding TALO, at 0.03% per year.
What is the largest ETF that holds TALO?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding TALO, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond TALO.