Company · AX · listed in US

ETFs that hold AXOS FINANCIAL

105 US listed ETFs hold AXOS FINANCIAL. AMID holds the most, at 2.34% of the fund.

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How much of each fund it is · one bar per fund, largest first

AMID 2.34%105 fundsSPGM <0.01%

funds above 10%

0.16%

median share

funds under 1%

Every fund that holds it

50 of 105 · click a column to sort

ETFs that hold AXOS FINANCIAL
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	AMID	Argent Mid Cap ETF	2.34%	May 29, 2026	Equity
2	ALIL	Argent Focused Small Cap ETF	1.72%	May 29, 2026	Equity
3	ASCE	Allspring SMID Core ETF	1.55%	Jun 30, 2026	Equity
4	GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.20%	Oct 13, 2026	Equity
5	PSCF	Invesco S&P SmallCap Financials ETF	1.18%	Oct 13, 2026	Equity
6	KRE	State Street SPDR S&P Regional Banking ETF	1.11%	Oct 13, 2026	Equity
7	FSML	FRANKLIN SMALL CAP ENHANCED ETF	1.03%	Jun 30, 2026	Equity
8	KBE	State Street SPDR S&P Bank ETF	0.95%	Oct 13, 2026	Equity
9	TAX	Cambria Tax Aware ETF	0.88%	May 29, 2026	Equity
10	RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.72%	Oct 13, 2026	Equity
11	ACSV	American Century Small Cap Value Insights ETF	0.66%	May 31, 2026	Equity
12	XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.66%	Oct 13, 2026	Equity
13	SLYG	State Street SPDR S & P 600 Small Cap Growth ETF	0.61%	Oct 13, 2026	Equity
14	IJT	iShares S&P Small-Cap 600 Growth ETF	0.60%	Oct 13, 2026	Equity
15	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.60%	Sep 30, 2026	Equity
16	IVSS	Applied Finance IVS US SMID ETF	0.59%	Jun 30, 2026	Equity
17	FTXO	First Trust Nasdaq Bank ETF	0.59%	Oct 13, 2026	Equity
18	FQAL	Fidelity Quality Factor ETF	0.55%	Jul 31, 2026	Equity
19	AVUV	Avantis U.S. Small Cap Value ETF	0.48%	Oct 13, 2026	Equity
20	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.44%	Oct 13, 2026	Equity
21	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.40%	Jun 30, 2026	Equity
22	EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.37%	Jul 31, 2026	Equity
23	PSC	Principal U.S. Small-Cap ETF	0.36%	Jun 30, 2026	Equity
24	QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.34%	Oct 13, 2026	Equity
25	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.33%	Jul 31, 2026	Equity
26	XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.30%	Oct 13, 2026	Equity
27	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.29%	Oct 13, 2026	Equity
28	IJR	iShares Core S&P Small-Cap ETF	0.29%	Oct 13, 2026	Equity
29	VIOO	Vanguard S&P Small-Cap 600 ETF	0.28%	Sep 30, 2026	Equity
30	VTWV	Vanguard Russell 2000 Value ETF	0.28%	Sep 30, 2026	Equity
31	IWN	iShares Russell 2000 Value ETF	0.28%	Oct 13, 2026	Equity
32	JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.27%	Oct 14, 2026	Equity
33	RESM	Columbia Research Enhanced Small Cap ETF	0.27%	Jun 30, 2026	Equity
34	DFAT	(name not filed)	0.25%	Jul 31, 2026	Equity
35	TMFX	Motley Fool Next Index ETF	0.25%	May 31, 2026	Equity
36	TPSC	Timothy Plan US Small Cap Core ETF	0.24%	Jun 30, 2026	Equity
37	BFOR	Barron's 400 ETF	0.24%	May 31, 2026	Equity
38	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.23%	Jul 31, 2026	Equity
39	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.23%	Oct 13, 2026	Equity
40	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.22%	Oct 13, 2026	Equity
41	STXK	Strive Small-Cap ETF	0.22%	Jun 30, 2026	Equity
42	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.22%	Oct 13, 2026	Equity
43	SQLV	Royce Quant Small-Cap Quality Value ETF	0.20%	Jun 30, 2026	Equity
44	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.20%	Oct 14, 2026	Equity
45	GENZ	VanEck Digital Native Economy ETF	0.20%	Oct 13, 2026	Equity
46	MFVL	Motley Fool Value Factor ETF	0.20%	May 31, 2026	Equity
47	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.20%	Oct 13, 2026	Equity
48	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.20%	Jul 31, 2026	Equity
49	GSSC	GS ActiveBeta U.S. Small Cap Equity ETF	0.19%	May 31, 2026	Equity
50	RSSL	Global X Russell 2000 ETF	0.18%	Jul 31, 2026	Equity
51	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.18%	Jul 31, 2026	Equity
52	SEIS	SEI Select Small Cap ETF	0.17%	Jun 30, 2026	Equity
53	AVSC	Avantis U.S. Small Cap Equity ETF	0.16%	Oct 13, 2026	Equity
54	IWM	iShares Russell 2000 ETF	0.16%	Oct 13, 2026	Equity
55	FSMD	Fidelity Small-Mid Multifactor ETF	0.16%	Jul 31, 2026	Equity
56	VTWO	Vanguard Russell 2000 ETF	0.16%	Sep 30, 2026	Equity
57	EZM	WisdomTree U.S. MidCap Fund	0.15%	Jun 30, 2026	Equity
58	PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.15%	Oct 13, 2026	Equity
59	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.14%	Oct 14, 2026	Equity
60	VFMF	Vanguard U.S. Multifactor ETF	0.14%	May 31, 2026	Equity
61	RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.13%	Oct 13, 2026	Equity
62	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.13%	Oct 13, 2026	Equity
63	DFAS	(name not filed)	0.13%	Jul 31, 2026	Equity
64	ITWO	ProShares Russell 2000 High Income ETF	0.12%	May 31, 2026	Equity
65	VBR	Vanguard Morningstar Small-Cap Value ETF	0.11%	Sep 30, 2026	Equity
66	SCHA	Schwab U.S. Small-Cap ETF	0.10%	May 31, 2026	Equity
67	FNDA	Schwab Fundamental U.S. Small Company ETF	0.08%	May 31, 2026	Equity
68	ISCG	iShares Morningstar Small-Cap Growth ETF	0.08%	Oct 13, 2026	Equity
69	ISCB	(name not filed)	0.08%	Jul 31, 2026	Equity
70	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.07%	May 31, 2026	Equity
71	EBI	Longview Advantage ETF	0.07%	May 31, 2026	Equity
72	ISCV	iShares Morningstar Small-Cap Value ETF	0.06%	Oct 13, 2026	Equity
73	VB	Vanguard Morningstar Small-Cap ETF	0.06%	Sep 30, 2026	Equity
74	VXF	Vanguard Extended Market ETF	0.06%	Sep 30, 2026	Equity
75	FNCL	Fidelity MSCI Financials Index ETF	0.06%	Jul 31, 2026	Equity
76	VFH	Vanguard Financials ETF	0.05%	Sep 30, 2026	Equity
77	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.05%	Jul 31, 2026	Equity
78	DXUV	(name not filed)	0.05%	Jul 31, 2026	Equity
79	AVSU	Avantis Responsible U.S. Equity ETF	0.04%	Oct 13, 2026	Equity
80	AVTM	Avantis Total Equity Markets ETF	0.04%	Oct 13, 2026	Equity
81	IWO	iShares Russell 2000 Growth ETF	0.04%	Oct 13, 2026	Equity
82	VTWG	Vanguard Russell 2000 Growth ETF	0.04%	Sep 30, 2026	Equity
83	WSML	iShares MSCI World Small-Cap ETF	0.04%	Oct 13, 2026	Equity
84	DFUV	Dimensional US Marketwide Value ETF	0.03%	Jul 31, 2026	Equity
85	VFVA	Vanguard U.S. Value Factor ETF	0.03%	May 31, 2026	Equity
86	AVUS	Avantis U.S. Equity ETF	0.03%	Oct 13, 2026	Equity
87	MFMO	Motley Fool Momentum Factor ETF	0.03%	May 31, 2026	Equity
88	DFAC	(name not filed)	0.03%	Jul 31, 2026	Equity
89	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.02%	May 31, 2026	Equity
90	AVUQ	Avantis U.S. Quality ETF	0.02%	Oct 13, 2026	Equity
91	DCOR	(name not filed)	0.02%	Jul 31, 2026	Equity
92	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
93	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Oct 13, 2026	Equity
94	DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	Jul 31, 2026	Equity
95	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Oct 13, 2026	Equity
96	IWV	iShares Russell 3000 ETF	0.01%	Oct 13, 2026	Equity
97	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
98	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Oct 13, 2026	Equity
99	SCHB	Schwab U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
100	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Oct 13, 2026	Equity
101	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	May 31, 2026	Equity
102	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
103	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
104	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity
105	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	<0.01%	Oct 13, 2026	Equity

As of Oct 15, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

AXOS FINANCIAL (ticker AX, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next

Look up another company→See what a portfolio holds, company by company→

Where these figures came from

SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding AXOS FINANCIAL, data as of Oct 15, 2026. https://etfiq.com/holdings/ax/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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