AX
Axos Financial, Inc.NYSEStock$98.49-0.33 (-0.33%)Mkt Cap 5.6BP/E 11.96Div Yield —Beta 1.23Vol 147.9KAvg Vol 275.2K
52W$75.60
$105.10
ETFs That Hold AX (Axos Financial, Inc.)
1M
+2.72%
3M
+12.86%
6M
+13.44%
YTD
+12.71%
1Y
+8.05%
3Y
+135.12%
5Y
+98.57%
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 |
|---|---|---|
| VFVA | Vanguard U.S. Value Factor ETF | 0.02% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% |
| IVSS | Applied Finance IVS US SMID ETF | 0.57% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.16% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| TMFX | Motley Fool Next Index ETF | 0.23% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.19% |
| AVUQ | Avantis U.S. Quality ETF | 0.02% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.28% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.56% |
| GENZ | VanEck Gaming ETF | 0.25% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.34% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.20% |
| 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 | 0.07% |
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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