Which ETFs hold AXIS Capital Holdings Limited COM USD0.0125?
AXS is held by 41 of the 504 ETFs we cover. The heaviest allocation is KIE at 1.8%; among the largest funds, VTI holds 0.0% and ITOT 0.0%. The median weight across all funds holding it is 0.1%. AXIS Capital Holdings Limited COM USD0.0125 is classified Financials.
- Covered ETFs Holding It
- 41
- Heaviest Allocation
- 1.75%in KIE
- Median Weight
- 0.05%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 0.85%trailing 12 months
AXS Share Performance
- 1M
- -9.6%
- YTD
- -2.5%
- 1Y
- +8.8%
- 3Y (ann.)
- +24.9%
- 5Y (ann.)
- +17.6%
- 10Y (ann.)
- +9.2%
A $10,000 investment 10 years ago would be worth $24,156 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding AXS(41)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KIEState Street® SPDR® S&P® Insurance ETF | 1.75% | 0.35% | $660M | 1.51% | +8.3% | +16.0% | +12.6% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.42% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| DFATDimensional U.S. Targeted Value ETF | 0.35% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| DFSVDimensional US Small Cap Value ETF | 0.32% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.22% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.19% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| VBRVanguard Small-cap Value Index Fund | 0.18% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.17% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| SCHASchwab U.S. Small-Cap ETF | 0.15% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| DFASDimensional U.S. Small Cap ETF | 0.15% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.14% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.14% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| IYFiShares U.S. Financials ETF | 0.12% | 0.38% | $4.5B | 1.40% | +7.0% | +15.4% | +12.0% |
| VXFVanguard Extended Market Index Fund | 0.11% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VBVanguard Small-cap Index Fund | 0.10% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| FNCLFidelity MSCI Financials Index ETF | 0.09% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 0.09% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| IWSiShares Russell Mid-Cap Value ETF | 0.08% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.06% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.06% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.05% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| AVUSAvantis U.S. Equity ETF | 0.04% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.04% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| VYMVanguard High Dividend Yield Index Fund | 0.03% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| DGROiShares Core Dividend Growth ETF | 0.03% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
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 AXS exposure?
KIE has the heaviest AXS allocation of the ETFs we cover, at 1.75% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold AXS?
41 of the 504 ETFs we cover hold AXIS Capital Holdings Limited COM USD0.0125 (AXS). The median weight across those funds is 0.05%.
What is the cheapest ETF that holds AXS?
VB has the lowest expense ratio among covered ETFs holding AXS, at 0.03% per year.
What is the largest ETF that holds AXS?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding AXS, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond AXS.