Which ETFs hold Axos Financial Inc COM?
AX is held by 35 of the 504 ETFs we cover. The heaviest allocation is KRE at 1.2%; among the largest funds, VTI holds 0.0% and IJR 0.3%. The median weight across all funds holding it is 0.1%. Axos Financial Inc COM is classified Financials.
- Covered ETFs Holding It
- 35
- Heaviest Allocation
- 1.21%in KRE
- Median Weight
- 0.07%across funds that hold it
- Sector
- Financials
Funds Holding AX(35)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KREState Street® SPDR® S&P® Regional Banking ETF | 1.21% | 0.35% | $4.5B | 2.10% | +19.0% | +32.6% | +5.9% |
| KBEState Street® SPDR® S&P® Bank ETF | 1.05% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 0.64% | 0.15% | $5.3B | 0.64% | +25.9% | +33.5% | +6.7% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 0.64% | 0.18% | $8.5B | 0.68% | +25.8% | +33.4% | +6.7% |
| VIOGVanguard S&P Small-cap 600 Growth Index Fund | 0.58% | 0.10% | $1.1B | 0.75% | +25.9% | +33.8% | +6.8% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.56% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.32% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| IJRiShares Core S&P Small-Cap ETF | 0.32% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.29% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| IWNiShares Russell 2000 Value ETF | 0.28% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| DFATDimensional U.S. Targeted Value ETF | 0.23% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| IWMiShares Russell 2000 ETF | 0.16% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| VTWOVanguard Russell 2000 Index Fund | 0.14% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| DFASDimensional U.S. Small Cap ETF | 0.12% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VBRVanguard Small-cap Value Index Fund | 0.11% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.10% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.08% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| VXFVanguard Extended Market Index Fund | 0.07% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| FNCLFidelity MSCI Financials Index ETF | 0.06% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VBVanguard Small-cap Index Fund | 0.06% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VFHVanguard Financials Index Fund | 0.06% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| IWOiShares Russell 2000 Growth ETF | 0.04% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.03% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| AVUSAvantis U.S. Equity ETF | 0.03% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.02% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most AX exposure?
KRE has the heaviest AX allocation of the ETFs we cover, at 1.21% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold AX?
35 of the 504 ETFs we cover hold Axos Financial Inc COM (AX). The median weight across those funds is 0.07%.
What is the cheapest ETF that holds AX?
SPSM has the lowest expense ratio among covered ETFs holding AX, at 0.03% per year.
What is the largest ETF that holds AX?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding AX, with $696.4B in assets and a 0.01% position.
Keep Exploring
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