AX
Axos Financial, Inc.NYSEStock$95.56-3.33 (-3.37%)Mkt Cap 5.4BP/E 12.49Div Yield —Beta 1.27Vol 97.3KAvg Vol 343.3K
52W$63.48
$101.01
ETFs That Hold AX (Axos Financial, Inc.)
1M
+15.30%
3M
+0.97%
6M
+22.54%
YTD
+9.36%
1Y
+49.45%
3Y
+138.78%
5Y
+111.65%
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 |
|---|---|---|
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.26% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.09% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.40% |
| VFH | Vanguard Financials ETF | 0.06% |
| FQAL | Fidelity Quality Factor ETF | 0.54% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.40% |
| IWO | iShares Russell 2000 Growth ETF | 0.04% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.63% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.17% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.26% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.03% |
| AVUS | Avantis U.S. Equity ETF | 0.03% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.15% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| VT | Vanguard Total World Stock ETF | 0.01% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.59% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 1.23% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.28% |
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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