AX
Axos Financial, Inc.NYSEStock$92.32+0.84 (+0.92%)Mkt Cap 5.2BP/E 11.22Div Yield —Beta 1.29Vol 162.8KAvg Vol 326.9K
52W$75.60
$105.10
ETFs That Hold AX (Axos Financial, Inc.)
1M
+7.25%
3M
-8.74%
6M
+6.04%
YTD
+5.92%
1Y
+17.49%
3Y
+160.48%
5Y
+71.64%
ETFs That Hold AX
Axos Financial, Inc. is held by 126 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.50% |
| IWM | iShares Russell 2000 ETF | 0.17% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% |
| DFAT | Dimensional - US Targeted Value ETF | 0.23% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.30% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.11% |
| DFAS | Dimensional - US Small Cap ETF | 0.12% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.64% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.13% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.28% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.22% |
| KBE | State Street SPDR S&P Bank ETF | 0.95% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.10% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.02% |
| FQAL | Fidelity Quality Factor ETF | 0.52% |
| VFH | Vanguard Financials ETF | 0.05% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.60% |
| IWO | iShares Russell 2000 Growth ETF | 0.04% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold AX?
Axos Financial, Inc. (AX) is held by 126 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds AX?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $32.15B in AUM holds 0.50% of its portfolio in AX, representing $159.6M in market value.
What percentage of AMID is AX?
AX makes up 2.37% 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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