AX
Axos Financial, Inc.NYSEStock$95.50-3.39 (-3.43%)Mkt Cap 5.4BP/E 12.49Div Yield —Beta 1.27Vol 113.6KAvg Vol 343.3K
52W$63.48
$101.01
ETFs That Hold AX (Axos Financial, Inc.)
1M
+15.23%
3M
+0.91%
6M
+22.47%
YTD
+9.29%
1Y
+49.36%
3Y
+138.63%
5Y
+111.52%
ETFs That Hold AX
Axos Financial, Inc. is held by 119 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JKJ | iShares Morningstar Small-Cap ETF | 0.08% |
| DXUV | Dimensional - US Vector Equity ETF | 0.05% |
| STXK | Strive Small-Cap ETF | 0.23% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.22% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.21% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.48% |
| AVUQ | Avantis U.S. Quality ETF | 0.03% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.28% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.65% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.36% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.16% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.17% |
| PQSG | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF | 0.20% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold AX?
Axos Financial, Inc. (AX) is held by 119 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 $101.65B in AUM holds 0.33% of its portfolio in AX, representing $335.3M in market value.
What percentage of GRPZ is AX?
AX makes up 1.65% of GRPZ (Invesco S&P SmallCap 600 GARP 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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