AX
Axos Financial, Inc.NYSEStock$93.72+0.46 (+0.49%)Mkt Cap 5.3BP/E 11.29Div Yield —Beta 1.22Vol 205.1KAvg Vol 262.1K
52W$75.60
$105.10
ETFs That Hold AX (Axos Financial, Inc.)
1M
-5.64%
3M
+4.80%
6M
+14.59%
YTD
+7.25%
1Y
+3.79%
3Y
+121.03%
5Y
+104.80%
ETFs That Hold AX
Axos Financial, Inc. is held by 131 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 | 0.30% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.50% |
| IWM | iShares Russell 2000 ETF | 0.16% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.07% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.12% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.62% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.30% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.18% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.45% |
| IWN | iShares Russell 2000 Value ETF | 0.27% |
| DFAT | Dimensional - US Targeted Value ETF | 0.22% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.63% |
| 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 | 0.12% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.21% |
| KBE | State Street SPDR S&P Bank ETF | 1.01% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.24% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.10% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold AX?
Axos Financial, Inc. (AX) is held by 131 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 $107.03B 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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