Company · AXS · listed in BM

ETFs that hold Axis Capital Holdings Ltd

101 US listed ETFs hold Axis Capital Holdings Ltd. PJFM holds the most, at 3.05% of the fund.

How much of each fund it is · one bar per fund, largest first
PJFM 3.05%101 fundsXCHG 0.00%
0
funds above 10%
0.11%
median share
96
funds under 1%

Every fund that holds it

50 of 101 · click a column to sort
#FundNameShare of the fund ↓Holdings filed
1PJFMPGIM Jennison Focused Mid-Cap ETF3.05%May 29, 2026
2KBWPInvesco KBW Property & Casualty Insurance ETF1.97%Oct 3, 2026
3KIEState Street SPDR S&P Insurance ETF1.88%Oct 1, 2026
4FXOFirst Trust Financials AlphaDEX Fund1.49%Oct 2, 2026
5CVYInvesco Zacks Multi-Asset Income ETF1.01%Oct 3, 2026
6TFNST. Rowe Price Financials ETF0.86%Jun 30, 2026
7FSCSFirst Trust SMID Capital Strength ETF0.86%Oct 2, 2026
8BUYOKraneShares Man Buyout Beta Index ETF0.84%Oct 2, 2026
9TMSLT. Rowe Price Small-Mid Cap ETF0.82%Jun 30, 2026
10WTVWisdomTree U.S. Value Fund0.72%Jun 30, 2026
11IAKiShares U.S. Insurance ETF0.72%Oct 1, 2026
12SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.58%Oct 1, 2026
13FFSMFidelity Fundamental Small-Mid Cap ETF0.56%Jul 31, 2026
14NUSCNuveen ESG Small-Cap ETF0.56%Jul 31, 2026
15FNKFirst Trust Mid Cap Value AlphaDEX Fund0.53%Oct 2, 2026
16FVDFirst Trust Value Line Dividend Index Fund0.41%Oct 2, 2026
17EZMWisdomTree U.S. MidCap Fund0.40%Jun 30, 2026
18GVLUGotham 1000 Value ETF0.37%Jun 30, 2026
19CZAInvesco Zacks Mid-Cap ETF0.35%Oct 3, 2026
20IQSMNYLIM Candriam U.S. Mid Cap Equity ETF0.30%Jul 31, 2026
21JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF0.29%Jul 31, 2026
22FNXFirst Trust Mid Cap Core AlphaDEX Fund0.28%Oct 2, 2026
23ROUSHartford Multifactor US Equity ETF0.26%Jul 31, 2026
24PKWInvesco BuyBack Achievers ETF0.25%Oct 3, 2026
25ISCViShares Morningstar Small-Cap Value ETF0.23%Oct 1, 2026
26VFMFVanguard U.S. Multifactor ETF0.23%May 31, 2026
27BFORBarron's 400 ETF0.22%May 31, 2026
28VMAXHartford US Value ETF0.21%Jul 31, 2026
29AVUVAvantis U.S. Small Cap Value ETF0.21%Oct 1, 2026
30VFQYVanguard U.S. Quality Factor ETF0.21%May 31, 2026
31ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.20%Oct 1, 2026
32SYZLazard US Systematic Small Cap Equity ETF0.20%Jun 30, 2026
33BKMCBNY Mellon US Mid Cap Core Equity ETF0.19%Jul 31, 2026
34PFFiShares Preferred and Income Securities ETF0.19%Oct 1, 2026
35AVMVAvantis U.S. Mid Cap Value ETF0.19%Oct 1, 2026
36FNDASchwab Fundamental U.S. Small Company ETF0.19%Oct 1, 2026
37ONEYState Street SPDR Russell 1000 Yield Focus ETF0.19%Oct 1, 2026
38FSMDFidelity Small-Mid Multifactor ETF0.18%Jul 31, 2026
39JMOMJPMorgan U.S. Momentum Factor ETF0.18%Jul 31, 2026
40DEUSXtrackers Russell US Multifactor ETF0.17%May 29, 2026
41ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF0.17%Oct 1, 2026
42SCHASchwab U.S. Small-Cap ETF0.17%Oct 1, 2026
43JVALJPMorgan U.S. Value Factor ETF0.17%Jul 31, 2026
44BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF0.16%Jul 31, 2026
45FABFirst Trust Multi Cap Value AlphaDEX Fund0.16%Oct 2, 2026
46JPUSJPMorgan Diversified Return U.S. Equity ETF0.15%Jul 31, 2026
47VBRVanguard Morningstar Small-Cap Value ETF0.15%Aug 31, 2026
48SCHMSchwab U.S. Mid-Cap ETF0.14%Oct 1, 2026
49AVLVAvantis U.S. Large Cap Value ETF0.14%Oct 1, 2026
50IYFiShares U.S. Financials ETF0.12%Oct 1, 2026
51ISCBiShares Morningstar Small-Cap ETF0.11%Oct 1, 2026
52VFVAVanguard U.S. Value Factor ETF0.11%May 31, 2026
53AVIEAvantis Inflation Focused Equity ETF0.09%Oct 1, 2026
54AVMCAvantis U.S. Mid Cap Equity ETF0.09%Oct 1, 2026
55VXFVanguard Extended Market ETF0.09%Aug 31, 2026
56FNCLFidelity MSCI Financials Index ETF0.09%Jul 31, 2026
57VBVanguard Morningstar Small-Cap ETF0.09%Aug 31, 2026
58VFHVanguard Financials ETF0.08%Aug 31, 2026
59TSPAT. Rowe Price U.S. Equity Research ETF0.08%Jun 30, 2026
60JQUAJPMorgan U.S. Quality Factor ETF0.08%Jul 31, 2026
61IWSiShares Russell Mid-Cap Value ETF0.07%Oct 1, 2026
62WSMLiShares MSCI World Small-Cap ETF0.07%Oct 1, 2026
63AVSUAvantis Responsible U.S. Equity ETF0.07%Oct 1, 2026
64TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.07%Jul 31, 2026
65CVMCCalvert US Mid-Cap Core Responsible Index ETF0.07%Jun 30, 2026
66EQALInvesco Russell 1000 Equal Weight ETF0.06%Oct 3, 2026
67DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF0.06%Jun 30, 2026
68ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.05%Oct 1, 2026
69IWRiShares Russell Mid-Cap ETF0.05%Oct 1, 2026
70DIVBiShares Core Dividend ETF0.04%Oct 1, 2026
71STXVStrive 1000 Value ETF0.04%Jun 30, 2026
72AVLCAvantis U.S. Large Cap Equity ETF0.04%Oct 1, 2026
73AVUSAvantis U.S. Equity ETF0.04%Oct 1, 2026
74MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.04%May 31, 2026
75CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF0.03%Jun 30, 2026
76DGROiShares Core Dividend Growth ETF0.03%Oct 1, 2026
77VYMVanguard High Dividend Yield ETF0.03%Aug 31, 2026
78GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.02%May 31, 2026
79GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%May 31, 2026
80IWDiShares Russell 1000 Value ETF0.02%Oct 1, 2026
81AVTMAvantis Total Equity Markets ETF0.02%Oct 1, 2026
82VONVVanguard Russell 1000 Value ETF0.02%Aug 31, 2026
83JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.02%May 31, 2026
84CVLCCalvert US Large-Cap Core Responsible Index ETF0.02%Jun 30, 2026
85PRFInvesco RAFI US 1000 ETF0.01%Oct 3, 2026
86ESGVVanguard ESG U.S. Stock ETF0.01%Aug 31, 2026
87FNDBSchwab Fundamental U.S. Broad Market ETF0.01%Oct 1, 2026
88GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.01%May 31, 2026
89ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%Oct 1, 2026
90IWBiShares Russell 1000 ETF0.01%Oct 1, 2026
91IWViShares Russell 3000 ETF0.01%Oct 1, 2026
92IYYiShares Dow Jones U.S. ETF0.01%Oct 1, 2026
93SCHKSchwab 1000 Index ETF0.01%Oct 1, 2026
94SMLFiShares U.S. Small-Cap Equity Factor ETF0.01%Oct 1, 2026
95VONEVanguard Russell 1000 ETF0.01%Aug 31, 2026
96VTHRVanguard Russell 3000 ETF0.01%Aug 31, 2026
97SCHBSchwab U.S. Broad Market ETF0.01%Oct 1, 2026
98VTIVanguard Morningstar Total Stock Market ETF0.01%Aug 31, 2026
99MSLCMorgan Stanley Pathway Large Cap Equity ETF0.01%May 31, 2026
100VTVanguard Total World Stock Index ETF0.01%Aug 31, 2026
101XCHGAB US Equity ETF0.00%May 31, 2026
ETFs holding Axis Capital Holdings Ltd, as of Oct 4, 2026. Source: each fund's filed or daily holdings, read by ETFIQ.

What this counts

Axis Capital Holdings Ltd (ticker AXS, listed in BM) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

A "filed" date older than a quarter is shown in amber; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and 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 page

ETFIQ, ETFs holding Axis Capital Holdings Ltd, data as of Oct 4, 2026. https://etfiq.com/holdings/axs/

Open data →

Free to use with attribution; the underlying files are at Open data.