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AX | Axos Financial, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 87 ETFs that hold AX stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
BPAY BlackRock Future Financial and Technolog... 4.66M 1.99% 1,537 130.12K 26.85 0.71% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 1.66% 1,025,098 86.78M 104.78 1.96% 19.86% 39.95%
KRE SPDR S&P Regional Banking ETF 3.14B 1.32% 721,013 61.04M 67.79 2.51% 34.68% 54.94%
KBE SPDR S&P Bank ETF 1.84B 1.15% 365,350 30.93M 61.63 2.24% 26.88% 51.74%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 1.13% 59,162 5.01M 46.79 1.52% 12.90% 53.28%
RISN Inspire Tactical Large Cap ESG ETF 88.60M 1.05% 14,204 1.20M 28.12 1.10% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.99% 3,355 284.03K 60.79 1.61% 19.44% 78.89%
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 0.85% 104,467 8.84M 59.54 1.69% 24.18% 42.39%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.78% 41,694 3.53M 87.32 1.55% 16.50% 50.83%
XSMO Invesco S&P SmallCap Momentum ETF 1.05B 0.70% 119,208 10.09M 72.84 1.41% 13.52% 26.29%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.67% 67,194 5.69M 55.65 1.66% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.62% 12,708 1.08M 35.66 1.62% 21.77% 58.09%
FTXO First Trust Nasdaq Bank ETF 102.30M 0.46% 7,287 616.92K 34.83 1.93% 32.28% 54.31%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.40% 23,422 1.98M 147.42 1.45% 12.26% 61.00%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.39% 73,500 6.22M 125.45 1.59% 14.41% 53.13%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.37% 13,150 1.11M 71.95 1.47% 16.42% 44.71%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.35% 185,311 15.69M 99.02 1.63% 7.56% 32.70%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.34% 330,030 27.94M 148.34 1.64% 18.57% 57.52%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.30% 3,863 327.04K 44.55 1.49% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.30% 45,021 3.81M 127.50 1.65% 19.99% 57.28%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.30% 9,026 764.14K 29.34 1.52% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.30% 11,269 954.03K 43.35 1.17% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.29% 109,595 9.28M 156.91 7.41% 93.99% 70.96%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.27% 474,406 40.16M 48.61 1.61% 15.60% 50.60%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.27% 3,424,405 289.91M 125.05 1.68% 20.79% 30.89%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.26% 412,272 34.90M 60.18 1.62% 21.23% 51.96%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.25% 196,214 16.61M 115.67 1.59% 13.62% 46.26%
IWN iShares Russell 2000 Value ETF 12.43B 0.25% 461,777 39.09M 178.55 1.88% 22.87% 43.55%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 18,588 1.57M 73.59 1.71% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.23% 33,685 2.85M 157.24 1.60% 15.96% 54.66%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.23% 7,542 638.50K 148.38 1.39% 16.38% 29.37%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 18,005 1.52M 50.87 0.95% 14.00% 41.33%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.23% 34,367 2.91M 35.21 1.79% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.22% 16,404 1.39M 75.11 1.74% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.21% 12,214 1.03M 80.78 1.39% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.20% 9,297 787.08K 139.38 1.07% 10.35% 48.37%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.20% 41,780 3.54M 73.06 1.93% 29.94% 23.55%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.20% 206,776 17.51M 115.66 1.71% 12.02% 51.29%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.19% 114,849 9.72M 93.23 1.86% 15.46% 58.16%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.18% 42,096 3.56M 99.49 1.86% 16.24% 50.46%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.18% 70,299 5.95M 44.70 1.73% 31.11% 54.66%
STXK Strive 2000 ETF 54.85M 0.18% 1,540 130.38K 33.66 1.77% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.17% 1,088 92.11K 59.29 1.62% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 825 69.84K 79.86 1.72% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.14% 34,069 2.88M 48.29 1.77% 24.23% 70.10%
IWM iShares Russell 2000 ETF 68.93B 0.14% 1,418,248 120.07M 238.75 1.84% 24.63% 29.44%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.13% 250,677 21.22M 96.58 1.82% 20.21% 37.67%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.13% 10,023 848.55K 44.30 1.23% 16.14% 81.35%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.12% 163,874 13.87M 69.99 1.76% 15.44% 58.61%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.10% 916,214 77.57M 214.02 1.34% 15.30% 42.58%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.09% 259,190 21.94M 27.86 1.75% 28.44% 80.21%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.09% 10,741 909.33K 128.27 1.38% 11.55% 32.70%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.09% 19,665 1.66M 65.43 1.54% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.09% 126,277 10.69M 31.86 1.53% 19.09% 123.49%
SAA ProShares Ultra SmallCap600 36.49M 0.08% 1,031 87.28K 30.56 3.39% 29.48% 59.59%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.08% 7,207 610.14K 53.20 1.66% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.08% 2,652 224.52K 63.15 1.47% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.07% 4,785 405.10K 68.21 1.70% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.06% 1,352,541 114.51M 257.73 1.56% 18.63% 36.55%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.06% 13,108 1.11M 72.47 1.10% 13.97% 40.95%
VFH Vanguard Financials Index Fund 11.00B 0.05% 81,529 6.90M 124.79 1.25% 12.34% 58.38%
VXF Vanguard Extended Market Index Fund 107.20B 0.05% 777,516 65.82M 203.42 1.71% 19.81% 34.60%
UWM ProShares Ultra Russell2000 283.10M 0.04% 7,019 594.23K 49.33 3.55% 39.68% 25.59%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.04% 10,626 899.60K 223.67 0.65% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.04% 3,967 335.85K 177.06 1.36% 14.13% 57.06%
IWO iShares Russell 2000 Growth ETF 11.94B 0.03% 52,431 4.44M 310.24 1.77% 23.99% 32.20%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 50,014 4.23M 44.06 1.06% 18.05% 17.74%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 5,584 472.74K 226.16 1.97% 20.84% 63.14%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 5,056 428.04K 39.07 0.64% 33.13% 22.92%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 111,204 9.41M 36.06 0.67% 13.34% 26.21%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 5,237 443.36K 63.32 5.36% 69.67% 50.19%
DCOR Dimensional ETF Trust 759.80M 0.02% 2,702 228.75K 66.53 0.66% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.02% 87 7.37K 50.31 0.10% 43.31% 44.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 787 66.63K 193.82 0.79% 8.56% 25.79%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.01% 204 17.27K 264.22 -0.01% 11.12% 39.85%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 9,504 804.61K 41.59 0.56% 21.12% 49.76%
IWV iShares Russell 3000 ETF 14.85B 0.01% 15,596 1.32M 342.28 0.52% 14.87% 42.45%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 10,676 903.83K 106.14 0.49% 10.07% 32.19%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 9,664 818.15K 72.90 0.41% 13.38% 24.25%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 10,565 894.43K 65.17 0.51% 17.98% 37.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 1,707,645 144.57M 296.51 0.49% 14.94% 27.24%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 815 69.00K 24.43 0.83% 13.49% 29.19%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 57,316 4.85M 131.65 0.47% 10.13% 41.90%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 31,468 2.66M 23.23 0.48% 8.35% 51.03%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,039 341.94K 265.88 0.51% 13.14% 55.90%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 32,666 2.77M 120.59 0.43% 9.89% 43.18%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 334 28.28K 65.12 0.42% 22.10% 26.04%
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