AX
Axos Financial, Inc.NYSEStock$98.31-0.52 (-0.52%)Mkt Cap 5.6BP/E 11.96Div Yield —Beta 1.23Vol 99.2KAvg Vol 275.2K
52W$75.60
$105.10
ETFs That Hold AX (Axos Financial, Inc.)
1M
+2.53%
3M
+12.64%
6M
+13.23%
YTD
+12.50%
1Y
+7.85%
3Y
+134.67%
5Y
+98.20%
ETFs That Hold AX
Axos Financial, Inc. is held by 120 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VFH | Vanguard Financials ETF | 0.06% |
| FQAL | Fidelity Quality Factor ETF | 0.48% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.65% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.40% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| IWO | iShares Russell 2000 Growth ETF | 0.04% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.26% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.03% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.32% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.68% |
| AVUS | Avantis U.S. Equity ETF | 0.03% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.15% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.14% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.12% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.14% |
| AMID | Argent Mid Cap ETF | 2.46% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.46% |
| RSSL | Global X - Russell 2000 ETF | 0.17% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold AX?
Axos Financial, Inc. (AX) is held by 120 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds AX?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $111.19B in AUM holds 0.30% of its portfolio in AX, representing $343.8M in market value.
What percentage of AMID is AX?
AX makes up 2.46% of AMID (Argent Mid Cap ETF), making it one of the largest positions in that fund.
Is AX in the S&P 500?
AX is not currently a component of the S&P 500 index based on available ETF holdings data.
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