Every ETF that holds Axos Financial, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Militia Long/Short Equity ETFORR | 4.75% | Militia | 172.75K | $16.64M |
| 2 | Argent Focused Small Cap ETFALIL | 1.78% | Argent | 4.90K | $470K |
| 3 | Allspring SMID Core ETFASCE |
| 1.72% |
| Allspring |
| 18.73K |
| $1.80M |
| 4 | Invesco S&P SmallCap Momentum ETFXSMO | 1.27% | Invesco | 412.52K | $39.75M |
|---|
| 5 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.21% | Invesco | 320 | $30.83K |
|---|
| 6 | Invesco S&P SmallCap Financials ETFPSCF | 1.20% | Invesco | 3.32K | $319.4K |
|---|
| 7 | State Street SPDR S&P Regional Banking ETFKRE | 1.17% | SPDR | 561K | $55.07M |
|---|
| 8 | State Street SPDR S&P Bank ETFKBE | 1.02% | SPDR | 160.93K | $15.54M |
|---|
| 9 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.67% | Invesco | 45.08K | $4.34M |
|---|
| 10 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.64% | Invesco | 9.36K | $823.89K |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.61% | SPDR | 325.3K | $31.32M |
|---|
| 12 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.61% | IShares | 513.25K | $49.39M |
|---|
| 13 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.58% | Vanguard | 66.42K | $5.77M |
|---|
| 14 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.55% | First Trust | 33.49K | $3.35M |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.55% | Avantis | 1.71M | $144.57M |
|---|
| 16 | First Trust Nasdaq Bank ETFFTXO | 0.49% | First Trust | 16.27K | $1.50M |
|---|
| 17 | Fidelity Quality Factor ETFFQAL | 0.49% | Fidelity | 77.26K | $6.80M |
|---|
| 18 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.40% | Victory Capital | 72.17K | $6.95M |
|---|
| 19 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.36% | Principal Funds | 86.40K | $8.32M |
|---|
| 20 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.36% | Harbor | 450 | $43.30K |
|---|
| 21 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.35% | Invesco | 16.18K | $1.56M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.33% | Invesco | 8.68K | $836.51K |
|---|
| 23 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.30% | SPDR | 524.27K | $50.48M |
|---|
| 24 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.30% | Vanguard | 369.44K | $32.11M |
|---|
| 25 | iShares Core S&P Small-Cap ETFIJR | 0.30% | IShares | 3.44M | $330.57M |
|---|
| 26 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.29% | Vanguard | 195.75K | $17.01M |
|---|
| 27 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.28% | — | 1.52K | $59.01K |
|---|
| 28 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | 16.92K | $1.63M |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.26% | SPDR | 99.05K | $4.58M |
|---|
| 30 | Vanguard Russell 2000 Value ETFVTWV | 0.25% | Vanguard | 37.34K | $3.24M |
|---|
| 31 | VanEck Gaming ETFGENZ | 0.25% | VanEck | 458 | $44.07K |
|---|
| 32 | Dimensional - US Targeted Value ETFDFAT | 0.22% | Dimensional | 334.85K | $32.22M |
|---|
| 33 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.22% | IShares | 97.16K | $8.31M |
|---|
| 34 | Strive Small-Cap ETFSTXK | 0.22% | Strive | 1.91K | $183.93K |
|---|
| 35 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.22% | First Trust | 31.84K | $3.10M |
|---|
| 36 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | 1.95K | $187.88K |
|---|
| 37 | ProShares - Ultra SmallCap600SAA | 0.21% | ProShares | 664 | $63.98K |
|---|
| 38 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.21% | Direxion | 33.35K | $3.21M |
|---|
| 39 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.20% | Invesco | 5.90K | $568.08K |
|---|
| 40 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.20% | Franklin Templeton | 591 | $56.94K |
|---|
| 41 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.20% | — | 623 | $25.82K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.19% | Goldman | 20.71K | $1.99M |
|---|
| 43 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.18% | Innovator | 1.71K | $164.76K |
|---|
| 44 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.18% | John Hancock Investments | 14.41K | $1.11M |
|---|
| 45 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | 168 | $16.19K |
|---|
| 46 | Global X - Russell 2000 ETFRSSL | 0.17% | Global X | 25.56K | $2.46M |
|---|
| 47 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.17% | Victory Capital | 531 | $32.39K |
|---|
| 48 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.16% | First Trust | 8.86K | $919.28K |
|---|
| 49 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.15% | Invesco | 45.20K | $4.35M |
|---|
| 50 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | 38.24K | $3.68M |
|---|
| 51 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.14% | J.P. Morgan | 42.07K | $4.05M |
|---|
| 52 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.14% | Invesco | 29.28K | $2.82M |
|---|
| 53 | Vanguard Russell 2000 ETFVTWO | 0.14% | Vanguard | 279.91K | $24.33M |
|---|
| 54 | First Trust Total US Market AlphaDEX ETFFVI | 0.13% | First Trust | 50 | $2.78K |
|---|
| 55 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 356 | $15.42K |
|---|
| 56 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | 182.85K | $17.60M |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.11% | Schwab | 268.89K | $25.88M |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.11% | Vanguard | 798.23K | $69.37M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.11% | Vanguard | 798.23K | $69.37M |
|---|
| 60 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 90.33K | $8.68M |
|---|
| 61 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | 8.99K | $864.82K |
|---|
| 62 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | 8.99K | $864.82K |
|---|
| 63 | ProShares - Ultra Russell2000UWM | 0.08% | ProShares | 2.28K | $219.68K |
|---|
| 64 | Longview Advantage ETFEBI | 0.08% | Longview | 5.22K | $508.57K |
|---|
| 65 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.08% | Goldman | 245 | $23.58K |
|---|
| 66 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 2.17K | $208.79K |
|---|
| 67 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 4.36K | $419.8K |
|---|
| 68 | Fidelity MSCI Financials Index ETFFNCL | 0.06% | Fidelity | 13.51K | $1.30M |
|---|
| 69 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 641.66K | $55.77M |
|---|
| 70 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 641.66K | $55.77M |
|---|
| 71 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 641.66K | $55.77M |
|---|
| 72 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 641.66K | $55.77M |
|---|
| 73 | NAESXNAESX | 0.06% | — | 1.24M | 107.73M n/a |
|---|
| 74 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | 1.24M | $107.73M |
|---|
| 75 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | 1.24M | $107.73M |
|---|
| 76 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | 1.24M | $107.73M |
|---|
| 77 | Vanguard Financials ETFVFH | 0.05% | Vanguard | 83.80K | $7.28M |
|---|
| 78 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | 2.00K | $192.89K |
|---|
| 79 | Avantis Total Equity Markets ETF 1AVTM | 0.05% | Avantis | 4.23K | $357.65K |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 3.23K | $310.82K |
|---|
| 81 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 2.02K | $194.58K |
|---|
| 82 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | 2.33K | $197.07K |
|---|
| 83 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | 165 | $10.06K |
|---|
| 84 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | 6.56K | $570.39K |
|---|
| 85 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 47.38K | $4.56M |
|---|
| 86 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 8.84K | $746.97K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | 41.61K | $3.51M |
|---|
| 88 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 55 | $5.30K |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 109.37K | $10.52M |
|---|
| 90 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | 637 | $53.81K |
|---|
| 91 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 5.26K | $506.07K |
|---|
| 92 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 7 | $711.79 |
|---|
| 93 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.02K | $98.45K |
|---|
| 94 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 14.45K | $1.39M |
|---|
| 95 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.53K | $243.08K |
|---|
| 96 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 17.59K | $1.69M |
|---|
| 97 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 11.18K | $1.08M |
|---|
| 98 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 33.97K | $3.30M |
|---|
| 99 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 124 | $11.93K |
|---|
| 100 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 932 | $89.67K |
|---|
Showing the top 100 ETFs.
