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 |
|---|---|---|
| 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% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.15% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.28% |
| AVUQ | Avantis U.S. Quality ETF | 0.02% |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.00% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.34% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.14% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 1.47% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.17% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| PQSG | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF | 0.20% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% |
| PQSV | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.13% |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.25% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.04% |
Excludes leveraged and inverse ETFs.
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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