TALO NYSE
Talos Energy Inc.
1W: +0.7%
1M: +10.4%
3M: +27.6%
YTD: +61.6%
1Y: +86.3%
3Y: +13.2%
5Y: +46.4%
$18.19
-0.36 (-1.94%)
Weekly Expected Move ±4.5%
$17
$18
$18
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 29.0% of company value Bonds: $287.6M held by 134 funds, 334 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.04B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.04B.
Distance to default 4.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
166
ETFs Holding
Total ETF Value
4.15%
Max Weight
0.292%
Avg Weight
ETF Holdings by Value
ETFs Holding TALO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1300% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1100% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.3400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 4 | VITSX | 0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.2187% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0794% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
1.3057% | 52 | 28.6% | 22.6 | 0.02% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1521% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 | NJM | 0.0571% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0726% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0248% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0248% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0248% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0248% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.1600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 | FSSNX | 0.0620% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1324% | 605 | 5.2% | 34.9 | 0.02% | ||
| 21 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 22 | NJS | 0.2300% | 459 | 8.4% | 11.4 | 0.03% | ||
| 23 | NAJ | 0.1203% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 | CSVYX | 0.6500% | 217 | 11.2% | 10.1 | 0.03% | ||
| 25 |
VDE
Vanguard Energy ETF
|
0.1193% | 111 | 67.1% | 24.7 | 0.02% | ||
| 26 | VENAX | 0.1193% | 103 | 63.7% | 24.4 | 0.02% | ||
| 27 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1712% | 907 | 3.7% | 38.3 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0170% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.7200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 30 |
VIRS
Pacer BioThreat Strategy ETF
|
1.7200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 31 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.5900% | 629 | 7.7% | 5.3 | 0.02% | ||
| 32 | VTMSX | 0.1200% | 599 | 5.8% | 24.3 | 0.02% | ||
| 33 | VTSIX | 0.1200% | 599 | 5.4% | 34.9 | 0.02% | ||
| 34 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0561% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 35 |
VTWO
Vanguard Russell 2000 ETF
|
0.0686% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 36 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2500% | 464 | 9.0% | 23.8 | 0.02% | ||
| 37 |
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
2.0590% | 50 | 23.2% | 21.5 | 0.01% | ||
| 38 |
BRNY
Burney U.S. Factor Rotation ETF
|
1.7900% | 73 | 43.1% | 12.8 | 0.01% | ||
| 39 |
SYLD
Cambria Shareholder Yield ETF
|
1.0600% | 100 | 11.3% | 13.6 | 0.03% | ||
| 40 | FSMAX | 0.0260% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 41 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1381% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 42 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
1.1560% | 200 | 13.2% | 25.1 | 0.01% | ||
| 43 |
BRES
Burney U.S. Equity Select ETF
|
1.5600% | 74 | 43.3% | 11.8 | 0.01% | ||
| 44 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.2700% | 199 | 20.4% | 19.2 | 0.02% | ||
| 45 | COVAX | 1.1200% | 101 | 17.1% | 23.4 | 0.02% | ||
| 46 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1183% | 603 | 5.3% | 35.7 | 0.02% | ||
| 47 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1000% | 866 | 7.1% | 13.4 | 0.01% | ||
| 48 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 49 |
KEAT
Keating Active ETF
|
4.1500% | 27 | 68.1% | 10.2 | 0.03% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1833% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2598% | 292 | 6.8% | 12.7 | 0.02% | ||
| 52 |
PXE
Invesco Energy Exploration & Production ETF
|
2.6973% | 31 | 47.4% | 17.1 | 0.02% | ||
| 53 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1546% | 487 | 8.6% | -21.9 | 0.02% | ||
| 54 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2271% | 463 | 8.4% | 25.3 | 0.02% | ||
| 55 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.9460% | 309 | 12.6% | 10.2 | 0.01% | ||
| 56 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 57 | AVUVX | 0.2600% | 698 | 7.8% | 12.7 | 0.02% | ||
| 58 | MASKX | 0.0694% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 59 | MDSKX | 0.0694% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 60 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0036% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 61 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0076% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 62 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.3204% | 47 | 70.9% | 20.1 | 0.02% | ||
| 63 |
FENY
Fidelity MSCI Energy Index ETF
|
0.1200% | 101 | 68.1% | 20.9 | 0.02% | ||
| 64 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2100% | 525 | 4.0% | 18.8 | 0.03% | ||
| 65 | FISVX | 0.1250% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 66 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1324% | 600 | 14.3% | 19.1 | 0.02% | ||
| 67 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 68 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.4000% | 364 | 10.8% | 21.8 | 0.01% | ||
| 69 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0148% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 70 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.9938% | 51 | 21.8% | 22.6 | 0.02% | ||
| 71 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0827% | 897 | 5.1% | 20.0 | 0.01% | ||
| 72 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1062% | 670 | 10.9% | 23.0 | 0.01% | ||
| 73 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.4800% | 312 | 11.9% | 21.1 | 0.03% | ||
| 74 |
PSCE
Invesco S&P SmallCap Energy ETF
|
2.0205% | 34 | 47.6% | 23.8 | 0.03% | ||
| 75 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1412% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 76 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0943% | 603 | 6.0% | 16.4 | 0.85% | ||
| 77 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0032% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 78 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0226% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 79 |
SMMD
iShares Russell 2500 ETF
|
0.0323% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 80 |
PKW
Invesco BuyBack Achievers ETF
|
0.0729% | 286 | 40.2% | 15.8 | 0.01% | ||
| 81 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 82 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
1.4709% | 44 | 36.4% | 51.7 | 0.02% | ||
| 83 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 84 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.3808% | 158 | 17.2% | 7.3 | 0.02% | ||
| 85 |
RSSL
Global X - Russell 2000 ETF
|
0.0700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 86 | VBAIX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 87 | VBIAX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 88 | VBINX | 0.0017% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 89 | ASQIX | 0.5600% | 305 | 12.6% | 10.5 | 0.01% | ||
| 90 |
DFUS
Dimensional U.S. Equity ETF
|
0.0045% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 91 | VITPX | 0.0027% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 92 | VITNX | 0.0027% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1322% | 606 | 8.8% | 15.7 | 0.02% | ||
| 94 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.5900% | 149 | 12.3% | 17.1 | 0.02% | ||
| 95 |
VAMO
Cambria Value and Momentum ETF
|
0.9600% | 100 | 10.6% | 8.8 | 0.04% | ||
| 96 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0065% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 97 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.8347% | 147 | 22.3% | 14.7 | 0.01% | ||
| 98 | FZIPX | 0.0300% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 99 |
IWV
iShares Russell 3000 ETF
|
0.0034% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 100 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
1.4900% | 99 | 27.4% | 57.2 | 0.01% | ||
| 101 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.4500% | 320 | 8.6% | 11.4 | 0.02% | ||
| 102 | VSTCX | 0.0180% | 652 | 7.2% | 14.4 | 0.01% | ||
| 103 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
1.0600% | 100 | 12.1% | 15.2 | 0.03% | ||
| 104 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 105 | NMV | 0.0028% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 106 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2800% | 262 | 7.5% | 22.9 | 0.05% | ||
| 107 |
IGE
iShares North American Natural Resources ETF
|
0.0549% | 149 | 45.4% | 23.7 | 0.02% | ||
| 108 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0199% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 109 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 110 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 111 | BSMAX | 0.0271% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 112 | HKK | 0.0546% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 113 |
EBI
Longview Advantage ETF
|
0.0500% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 114 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1437% | 538 | 5.8% | 26.9 | 0.02% | ||
| 115 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0398% | 202 | 41.6% | 21.3 | 0.02% | ||
| 116 | FLXSX | 0.0670% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 117 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.4900% | 302 | 8.7% | 17.0 | 0.02% | ||
| 118 |
FMKT
The Free Markets ETF
|
1.9600% | 32 | 43.3% | 28.8 | 0.01% | ||
| 119 | AVSCX | 0.1500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 120 |
VTHR
Vanguard Russell 3000 ETF
|
0.0027% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 121 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0665% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 122 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0012% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 123 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0112% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 124 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0191% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 125 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0222% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 126 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0752% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 127 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1040% | 527 | 9.6% | 20.6 | 0.01% | ||
| 128 | BASMX | 0.0027% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 129 | BDSCX | 0.0022% | 805 | 5.9% | 0.3 | 0.01% | ||
| 130 | BDSIX | 0.0022% | 783 | 9.1% | 10.8 | 0.01% | ||
| 131 | BDSAX | 0.0022% | 805 | 5.9% | 0.3 | 0.01% | ||
| 132 | BDSKX | 0.0022% | 805 | 5.9% | 0.3 | 0.01% | ||
| 133 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0384% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 134 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 135 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 136 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3300% | 329 | 10.0% | 4.1 | 0.01% | ||
| 137 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 138 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0127% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 139 | HKG | 0.0274% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 140 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0324% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 141 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 142 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 143 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0016% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 144 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0012% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 145 |
FESC
First Eagle Small Cap Equity ETF
|
0.9200% | 174 | 10.5% | 34.8 | 0.01% | ||
| 146 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0798% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 147 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3900% | 422 | 8.2% | 32.5 | 0.02% | ||
| 148 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4600% | 88 | 67.3% | 15.7 | 0.04% | ||
| 149 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1030% | 602 | 4.1% | 34.9 | 0.02% | ||
| 150 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.5100% | 116 | 23.5% | 30.5 | 0.01% | ||
| 151 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
0.6800% | 75 | 36.1% | 26.3 | 0.02% | ||
| 152 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.3600% | 88 | 67.3% | 15.7 | 0.04% | ||
| 153 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0506% | 243 | 41.6% | 588.6 | 0.01% | ||
| 154 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 155 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0008% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 156 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1569% | 432 | 8.2% | 18.6 | 0.02% | ||
| 157 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.4841% | 124 | 27.9% | 12.8 | 0.02% | ||
| 158 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0300% | 547 | 2.2% | 10.9 | 0.02% | ||
| 159 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0400% | 366 | 33.0% | 19.4 | 0.02% | ||
| 160 |
TEXN
iShares Texas Equity ETF
|
0.0363% | 213 | 53.2% | 379.8 | 0.02% | ||
| 161 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1000% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 162 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0006% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 163 |
HDG
ProShares - Hedge Replication ETF
|
0.0128% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 164 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0023% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 165 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0019% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 166 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0016% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 167 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0014% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 168 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0025% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 169 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0025% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 170 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0009% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 171 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0744% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 172 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0025% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 173 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 174 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0025% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 175 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0600% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 176 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 177 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 178 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 179 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 180 | BDMIX | -0.0132% | 3,803 | 14.6% | -8368.4 | 3.97% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy