{"url":"https://etfiq.com/holdings/axs","section":"holdings","title":"ETFs that hold Axis Capital Holdings Ltd | ETFIQ","description":"101 US listed ETFs hold Axis Capital Holdings Ltd, most of all PJFM at 3.05% of the fund. Weights and filing dates for every holder.","as_of":"Oct 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/axs#data","name":"ETFs holding Axis Capital Holdings Ltd","description":"Every US listed ETF that holds Axis Capital Holdings Ltd, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Axis Capital Holdings Ltd","item":"https://etfiq.com/holdings/axs/"}]},{"@type":"WebPage","name":"ETFs that hold Axis Capital Holdings Ltd","description":"101 US listed ETFs hold Axis Capital Holdings Ltd, most of all PJFM at 3.05% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/axs/","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7661,"truncated":false,"content":"ETFIQ / Axis Capital Holdings Ltd \n \n ETFs that hold Axis Capital Holdings Ltd\n 101 US listed ETFs hold Axis Capital Holdings Ltd. PJFM holds the most, at 3.05% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed \n PJFM PGIM Jennison Focused Mid-Cap ETF 3.05% May 29, 2026 \n KBWP Invesco KBW Property & Casualty Insurance ETF 1.97% Oct 3, 2026 \n KIE State Street SPDR S&P Insurance ETF 1.88% Oct 1, 2026 \n FXO First Trust Financials AlphaDEX Fund 1.49% Oct 2, 2026 \n CVY Invesco Zacks Multi-Asset Income ETF 1.01% Oct 3, 2026 \n TFNS T. Rowe Price Financials ETF 0.86% Jun 30, 2026 \n FSCS First Trust SMID Capital Strength ETF 0.86% Oct 2, 2026 \n BUYO KraneShares Man Buyout Beta Index ETF 0.84% Oct 2, 2026 \n TMSL T. Rowe Price Small-Mid Cap ETF 0.82% Jun 30, 2026 \n WTV WisdomTree U.S. Value Fund 0.72% Jun 30, 2026 \n IAK iShares U.S. Insurance ETF 0.72% Oct 1, 2026 \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.58% Oct 1, 2026 \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.56% Jul 31, 2026 \n NUSC Nuveen ESG Small-Cap ETF 0.56% Jul 31, 2026 \n FNK First Trust Mid Cap Value AlphaDEX Fund 0.53% Oct 2, 2026 \n FVD First Trust Value Line Dividend Index Fund 0.41% Oct 2, 2026 \n EZM WisdomTree U.S. MidCap Fund 0.40% Jun 30, 2026 \n GVLU Gotham 1000 Value ETF 0.37% Jun 30, 2026 \n CZA Invesco Zacks Mid-Cap ETF 0.35% Oct 3, 2026 \n IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 0.30% Jul 31, 2026 \n JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29% Jul 31, 2026 \n FNX First Trust Mid Cap Core AlphaDEX Fund 0.28% Oct 2, 2026 \n ROUS Hartford Multifactor US Equity ETF 0.26% Jul 31, 2026 \n PKW Invesco BuyBack Achievers ETF 0.25% Oct 3, 2026 \n ISCV iShares Morningstar Small-Cap Value ETF 0.23% Oct 1, 2026 \n VFMF Vanguard U.S. Multifactor ETF 0.23% May 31, 2026 \n BFOR Barron's 400 ETF 0.22% May 31, 2026 \n VMAX Hartford US Value ETF 0.21% Jul 31, 2026 \n AVUV Avantis U.S. Small Cap Value ETF 0.21% Oct 1, 2026 \n VFQY Vanguard U.S. Quality Factor ETF 0.21% May 31, 2026 \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20% Oct 1, 2026 \n SYZ Lazard US Systematic Small Cap Equity ETF 0.20% Jun 30, 2026 \n BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19% Jul 31, 2026 \n PFF iShares Preferred and Income Securities ETF 0.19% Oct 1, 2026 \n AVMV Avantis U.S. Mid Cap Value ETF 0.19% Oct 1, 2026 \n FNDA Schwab Fundamental U.S. Small Company ETF 0.19% Oct 1, 2026 \n ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.19% Oct 1, 2026 \n FSMD Fidelity Small-Mid Multifactor ETF 0.18% Jul 31, 2026 \n JMOM JPMorgan U.S. Momentum Factor ETF 0.18% Jul 31, 2026 \n DEUS Xtrackers Russell US Multifactor ETF 0.17% May 29, 2026 \n ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.17% Oct 1, 2026 \n SCHA Schwab U.S. Small-Cap ETF 0.17% Oct 1, 2026 \n JVAL JPMorgan U.S. Value Factor ETF 0.17% Jul 31, 2026 \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16% Jul 31, 2026 \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.16% Oct 2, 2026 \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15% Jul 31, 2026 \n VBR Vanguard Morningstar Small-Cap Value ETF 0.15% Aug 31, 2026 \n SCHM Schwab U.S. Mid-Cap ETF 0.14% Oct 1, 2026 \n AVLV Avantis U.S. Large Cap Value ETF 0.14% Oct 1, 2026 \n IYF iShares U.S. Financials ETF 0.12% Oct 1, 2026 \n ISCB iShares Morningstar Small-Cap ETF 0.11% Oct 1, 2026 \n VFVA Vanguard U.S. Value Factor ETF 0.11% May 31, 2026 \n AVIE Avantis Inflation Focused Equity ETF 0.09% Oct 1, 2026 \n AVMC Avantis U.S. Mid Cap Equity ETF 0.09% Oct 1, 2026 \n VXF Vanguard Extended Market ETF 0.09% Aug 31, 2026 \n FNCL Fidelity MSCI Financials Index ETF 0.09% Jul 31, 2026 \n VB Vanguard Morningstar Small-Cap ETF 0.09% Aug 31, 2026 \n VFH Vanguard Financials ETF 0.08% Aug 31, 2026 \n TSPA T. Rowe Price U.S. Equity Research ETF 0.08% Jun 30, 2026 \n JQUA JPMorgan U.S. Quality Factor ETF 0.08% Jul 31, 2026 \n IWS iShares Russell Mid-Cap Value ETF 0.07% Oct 1, 2026 \n WSML iShares MSCI World Small-Cap ETF 0.07% Oct 1, 2026 \n AVSU Avantis Responsible U.S. Equity ETF 0.07% Oct 1, 2026 \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.07% Jul 31, 2026 \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07% Jun 30, 2026 \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Oct 3, 2026 \n DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0.06% Jun 30, 2026 \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.05% Oct 1, 2026 \n IWR iShares Russell Mid-Cap ETF 0.05% Oct 1, 2026 \n DIVB iShares Core Dividend ETF 0.04% Oct 1, 2026 \n STXV Strive 1000 Value ETF 0.04% Jun 30, 2026 \n AVLC Avantis U.S. Large Cap Equity ETF 0.04% Oct 1, 2026 \n AVUS Avantis U.S. Equity ETF 0.04% Oct 1, 2026 \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.04% May 31, 2026 \n CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.03% Jun 30, 2026 \n DGRO iShares Core Dividend Growth ETF 0.03% Oct 1, 2026 \n VYM Vanguard High Dividend Yield ETF 0.03% Aug 31, 2026 \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02% May 31, 2026 \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02% May 31, 2026 \n IWD iShares Russell 1000 Value ETF 0.02% Oct 1, 2026 \n AVTM Avantis Total Equity Markets ETF 0.02% Oct 1, 2026 \n VONV Vanguard Russell 1000 Value ETF 0.02% Aug 31, 2026 \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02% May 31, 2026 \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02% Jun 30, 2026 \n PRF Invesco RAFI US 1000 ETF 0.01% Oct 3, 2026 \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Aug 31, 2026 \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Oct 1, 2026 \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01% May 31, 2026 \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 1, 2026 \n IWB iShares Russell 1000 ETF 0.01% Oct 1, 2026 \n IWV iShares Russell 3000 ETF 0.01% Oct 1, 2026 \n IYY iShares Dow Jones U.S. ETF 0.01% Oct 1, 2026 \n SCHK Schwab 1000 Index ETF 0.01% Oct 1, 2026 \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% Oct 1, 2026 \n VONE Vanguard Russell 1000 ETF 0.01% Aug 31, 2026 \n VTHR Vanguard Russell 3000 ETF 0.01% Aug 31, 2026 \n SCHB Schwab U.S. Broad Market ETF 0.01% Oct 1, 2026 \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Aug 31, 2026 \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.01% May 31, 2026 \n VT Vanguard Total World Stock Index ETF 0.01% Aug 31, 2026 \n XCHG AB US Equity ETF 0.00% May 31, 2026 \n What this counts\n 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.\n Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding Axis Capital Holdings Ltd, data as of Oct 4, 2026. https://etfiq.com/holdings/axs/ Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Axis Capital Holdings Ltd, data as of Oct 4, 2026. https://etfiq.com/holdings/axs/ APA ETFIQ. (Oct 4, 2026). ETFs holding Axis Capital Holdings Ltd. Retrieved from https://etfiq.com/holdings/axs/ Markdown [ETFs holding Axis Capital Holdings Ltd (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/axs/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/axs"}