# ETFs that hold Axis Capital Holdings Ltd

> 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.

Data as of Oct 4, 2026. Rebuilt every trading night.

## 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.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 3.05% | May 29, 2026 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.97% | Oct 3, 2026 |
| KIE | State Street SPDR S&P Insurance ETF | 1.88% | Oct 1, 2026 |
| FXO | First Trust Financials AlphaDEX Fund | 1.49% | Oct 2, 2026 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.01% | Oct 3, 2026 |
| TFNS | T. Rowe Price Financials ETF | 0.86% | Jun 30, 2026 |
| FSCS | First Trust SMID Capital Strength ETF | 0.86% | Oct 2, 2026 |
| BUYO | KraneShares Man Buyout Beta Index ETF | 0.84% | Oct 2, 2026 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.82% | Jun 30, 2026 |
| WTV | WisdomTree U.S. Value Fund | 0.72% | Jun 30, 2026 |
| IAK | iShares U.S. Insurance ETF | 0.72% | Oct 1, 2026 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.58% | Oct 1, 2026 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.56% | Jul 31, 2026 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.56% | Jul 31, 2026 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.53% | Oct 2, 2026 |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Oct 2, 2026 |
| EZM | WisdomTree U.S. MidCap Fund | 0.40% | Jun 30, 2026 |
| GVLU | Gotham 1000 Value ETF | 0.37% | Jun 30, 2026 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.35% | Oct 3, 2026 |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.30% | Jul 31, 2026 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | Jul 31, 2026 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.28% | Oct 2, 2026 |
| ROUS | Hartford Multifactor US Equity ETF | 0.26% | Jul 31, 2026 |
| PKW | Invesco BuyBack Achievers ETF | 0.25% | Oct 3, 2026 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.23% | Oct 1, 2026 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.23% | May 31, 2026 |
| BFOR | Barron's 400 ETF | 0.22% | May 31, 2026 |
| VMAX | Hartford US Value ETF | 0.21% | Jul 31, 2026 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.21% | Oct 1, 2026 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.21% | May 31, 2026 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.20% | Oct 1, 2026 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.20% | Jun 30, 2026 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.19% | Jul 31, 2026 |
| PFF | iShares Preferred and Income Securities ETF | 0.19% | Oct 1, 2026 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.19% | Oct 1, 2026 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.19% | Oct 1, 2026 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.19% | Oct 1, 2026 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.18% | Jul 31, 2026 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.18% | Jul 31, 2026 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.17% | May 29, 2026 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.17% | Oct 1, 2026 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.17% | Oct 1, 2026 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Jul 31, 2026 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.16% | Jul 31, 2026 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% | Oct 2, 2026 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.15% | Jul 31, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Aug 31, 2026 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.14% | Oct 1, 2026 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.14% | Oct 1, 2026 |
| IYF | iShares U.S. Financials ETF | 0.12% | Oct 1, 2026 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.11% | Oct 1, 2026 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.11% | May 31, 2026 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.09% | Oct 1, 2026 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.09% | Oct 1, 2026 |
| VXF | Vanguard Extended Market ETF | 0.09% | Aug 31, 2026 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.09% | Jul 31, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.09% | Aug 31, 2026 |
| VFH | Vanguard Financials ETF | 0.08% | Aug 31, 2026 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.08% | Jun 30, 2026 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.08% | Jul 31, 2026 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Oct 1, 2026 |
| WSML | iShares MSCI World Small-Cap ETF | 0.07% | Oct 1, 2026 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | Oct 1, 2026 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.07% | Jul 31, 2026 |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Oct 3, 2026 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.06% | Jun 30, 2026 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Oct 1, 2026 |
| IWR | iShares Russell Mid-Cap ETF | 0.05% | Oct 1, 2026 |
| DIVB | iShares Core Dividend ETF | 0.04% | Oct 1, 2026 |
| STXV | Strive 1000 Value ETF | 0.04% | Jun 30, 2026 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Oct 1, 2026 |
| AVUS | Avantis U.S. Equity ETF | 0.04% | Oct 1, 2026 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | May 31, 2026 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.03% | Jun 30, 2026 |
| DGRO | iShares Core Dividend Growth ETF | 0.03% | Oct 1, 2026 |
| VYM | Vanguard High Dividend Yield ETF | 0.03% | Aug 31, 2026 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | May 31, 2026 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 |
| IWD | iShares Russell 1000 Value ETF | 0.02% | Oct 1, 2026 |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | Oct 1, 2026 |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Aug 31, 2026 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.02% | May 31, 2026 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Oct 3, 2026 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Oct 1, 2026 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 1, 2026 |
| IWB | iShares Russell 1000 ETF | 0.01% | Oct 1, 2026 |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 1, 2026 |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Oct 1, 2026 |
| SCHK | Schwab 1000 Index ETF | 0.01% | Oct 1, 2026 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.01% | Oct 1, 2026 |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Aug 31, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Oct 1, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | May 31, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Aug 31, 2026 |
| XCHG | AB US Equity ETF | 0.00% | May 31, 2026 |

### 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.

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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 .

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/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/axs
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HTML: https://etfiq.com/holdings/axs