AX
Axos Financial, Inc.NYSEStock$90.38+1.10 (+1.23%)Mkt Cap 5.1BP/E 27.47Div Yield —Beta 1.25Vol 148.8KAvg Vol 326.5K
52W$69.78
$101.01
ETFs That Hold AX (Axos Financial, Inc.)
1M
+8.54%
3M
+8.50%
6M
+4.73%
YTD
+3.32%
1Y
+28.73%
3Y
+119.18%
5Y
+85.99%
ETFs That Hold AX
Axos Financial, Inc. is held by 115 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.29% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.54% |
| VB | Vanguard Small-Cap ETF | 0.07% |
| IWM | iShares Russell 2000 ETF | 0.14% |
| VBR | Vanguard Small-Cap Value ETF | 0.12% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.29% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.09% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.58% |
| IWN | iShares Russell 2000 Value ETF | 0.26% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.15% |
| DFAT | Dimensional - US Targeted Value ETF | 0.21% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.58% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.32% |
| DFAS | Dimensional - US Small Cap ETF | 0.11% |
| KBE | State Street SPDR S&P Bank ETF | 0.94% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| VFH | Vanguard Financials ETF | 0.06% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.22% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.35% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold AX?
Axos Financial, Inc. (AX) is held by 115 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 $107.38B in AUM holds 0.29% of its portfolio in AX, representing $293.5M in market value.
What percentage of GRPZ is AX?
AX makes up 1.47% 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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