Every ETF that holds AXIS Capital Holdings Limited, 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 | Invesco KBW Property & Casualty Insurance ETFKBWP | 2.22% | Invesco | 55.88K | $5.64M |
| 2 | MarketDesk Focused U.S. Dividend ETFFDIV | 2.05% | MarketDesk | 13.77K | $1.49M |
| 3 | State Street SPDR S&P Insurance ETF |
| 1.94% |
| SPDR |
| 83.10K |
| $8.94M |
| 4 | First Trust Financials AlphaDEX FundFXO | 1.52% | First Trust | 156.71K | $16.20M |
|---|
| 5 | Invesco Dorsey Wright Financial Momentum ETFPFI | 1.28% | Invesco | 4.19K | $433K |
|---|
| 6 | Invesco Zacks Multi-Asset Income ETFCVY | 1.10% | Invesco | 12.20K | $1.33M |
|---|
| 7 | First Trust SMID Capital Strength ETFFSCS | 1.06% | First Trust | 5.74K | $624.2K |
|---|
| 8 | KraneShares Man Buyout Beta Index ETFBUYO | 0.98% | KraneShares | 1.50K | $162.71K |
|---|
| 9 | T. Rowe Price Financials ETFTFNS | 0.87% | T. Rowe | 1.10K | $120.03K |
|---|
| 10 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.83% | T. Rowe | 204.92K | $22.28M |
|---|
| 11 | iShares U.S. Insurance ETFIAK | 0.82% | IShares | 32.03K | $3.49M |
|---|
| 12 | WisdomTree U.S. Value FundWTV | 0.69% | WisdomTree | 194.33K | $19.30M |
|---|
| 13 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.62% | Victory Capital | 99.48K | $10.82M |
|---|
| 14 | Vanguard International Value FundVTRIX | 0.59% | Vanguard | 621.96K | $63.07M |
|---|
| 15 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.59% | First Trust | 12.02K | $1.31M |
|---|
| 16 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.49% | Vanguard | 117.25K | $11.89M |
|---|
| 17 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.45% | John Hancock Investments | 27.47K | $2.73M |
|---|
| 18 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | 338.86K | $32.99M |
|---|
| 19 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | 338.86K | $32.99M |
|---|
| 20 | Invesco BuyBack Achievers ETFPKW | 0.39% | Invesco | 62.92K | $6.35M |
|---|
| 21 | WisdomTree U.S. MidCap FundEZM | 0.38% | WisdomTree | 34.61K | $3.37M |
|---|
| 22 | Invesco Zacks Mid-Cap ETFCZA | 0.38% | Invesco | 6.50K | $707.46K |
|---|
| 23 | Gotham 1000 Value ETFGVLU | 0.37% | Gotham | 8.09K | $876.85K |
|---|
| 24 | Dimensional - US Targeted Value ETFDFAT | 0.37% | Dimensional | 485.97K | $52.83M |
|---|
| 25 | Dimensional - US Small Cap Value ETFDFSV | 0.35% | Dimensional | 257.01K | $27.94M |
|---|
| 26 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.35% | First Trust | 44.63K | $4.91M |
|---|
| 27 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.35% | Victory Capital | 711 | $68.14K |
|---|
| 28 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.34% | First Trust | 770 | $46.18K |
|---|
| 29 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.30% | J.P. Morgan | 12.72K | $1.38M |
|---|
| 30 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.30% | NY Life Investments | 9.53K | $1.02M |
|---|
| 31 | Hartford Multifactor US Equity ETFROUS | 0.27% | Hartford | 16.20K | $1.76M |
|---|
| 32 | iShares Morningstar Small-Cap Value ETFISCV | 0.25% | IShares | 15.60K | $1.70M |
|---|
| 33 | Avantis U.S. Small Cap Value ETFAVUV | 0.24% | Avantis | 625.74K | $62.97M |
|---|
| 34 | Avantis U.S. Mid Cap Value ETFAVMV | 0.23% | Avantis | 13.39K | $1.35M |
|---|
| 35 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.20% | SPDR | 14.26K | $2.14M |
|---|
| 36 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.20% | Lazard | 1.26K | $136.37K |
|---|
| 37 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.19% | BNY Mellon | 11.69K | $1.27M |
|---|
| 38 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.19% | SPDR | 6.24K | $878.22K |
|---|
| 39 | Fidelity Small-Mid Multifactor ETFFSMD | 0.18% | Fidelity | 43.30K | $4.71M |
|---|
| 40 | Avantis U.S. Large Cap Value ETFAVLV | 0.18% | Avantis | 213.82K | $21.52M |
|---|
| 41 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.18% | J.P. Morgan | 40.78K | $4.43M |
|---|
| 42 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.18% | First Trust | 2.32K | $243.69K |
|---|
| 43 | JPMorgan U.S. Value Factor ETFJVAL | 0.17% | J.P. Morgan | 12.87K | $1.40M |
|---|
| 44 | Longview Advantage ETFEBI | 0.17% | Longview | 10.59K | $1.14M |
|---|
| 45 | Dimensional - US Small Cap ETFDFAS | 0.17% | Dimensional | 231.9K | $25.21M |
|---|
| 46 | Harbor PanAgora Dynamic Large Cap Core ETFINFO | 0.16% | Harbor | 12.21K | $1.33M |
|---|
| 47 | BBMCBBMC | 0.16% | — | 31.62K | 3.44M n/a |
|---|
| 48 | Schwab U.S. Small-Cap ETFSCHA | 0.16% | Schwab | 348.75K | $37.93M |
|---|
| 49 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.16% | J.P. Morgan | 6.67K | $724.84K |
|---|
| 50 | Vanguard Small-Cap Value ETFVBR | 0.16% | Vanguard | 1.08M | $103M |
|---|
| 51 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.16% | Vanguard | 1.08M | $103M |
|---|
| 52 | Schwab U.S. Mid-Cap ETFSCHM | 0.14% | Schwab | 200.07K | $21.85M |
|---|
| 53 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.14% | John Hancock Investments | 61.75K | $6.13M |
|---|
| 54 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | 110.5K | $12.00M |
|---|
| 55 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | 3.15K | $342.74K |
|---|
| 56 | iShares U.S. Financials ETFIYF | 0.11% | IShares | 40.95K | $4.46M |
|---|
| 57 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.11% | Avantis | 4.21K | $423.29K |
|---|
| 58 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.11% | ETFmg | 1.77K | $93.79K |
|---|
| 59 | Fidelity MSCI Financials Index ETFFNCL | 0.10% | Fidelity | 19.63K | $2.13M |
|---|
| 60 | Avantis Inflation Focused Equity ETFAVIE | 0.09% | Avantis | 98 | $9.86K |
|---|
| 61 | Xtrackers Russell US Multifactor ETFDEUS | 0.09% | Xtrackers | 2.28K | $248.32K |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.09% | Vanguard | 870.93K | $82.68M |
|---|
| 63 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.09% | Vanguard | 870.93K | $82.68M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.09% | Vanguard | 870.93K | $82.68M |
|---|
| 65 | Vanguard Extended Market ETFVXF | 0.09% | Vanguard | 870.93K | $82.68M |
|---|
| 66 | NAESXNAESX | 0.09% | — | 1.68M | 159.85M n/a |
|---|
| 67 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | 1.68M | $159.85M |
|---|
| 68 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | 1.68M | $159.85M |
|---|
| 69 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | 1.68M | $159.85M |
|---|
| 70 | Vanguard Financials ETFVFH | 0.09% | Vanguard | 121.74K | $11.56M |
|---|
| 71 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.08% | Victory Capital | 221 | $21.18K |
|---|
| 72 | JPMorgan U.S. Quality Factor ETFJQUA | 0.08% | J.P. Morgan | 59.93K | $6.52M |
|---|
| 73 | Avantis Responsible U.S. Equity ETFAVSU | 0.08% | Avantis | 3.61K | $362.81K |
|---|
| 74 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | 4.62K | $502.61K |
|---|
| 75 | iShares Russell Mid-Cap Value ETFIWS | 0.07% | IShares | 105.87K | $11.52M |
|---|
| 76 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | 4.90K | $532.77K |
|---|
| 77 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.06% | T. Rowe | 23.27K | $2.21M |
|---|
| 78 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.06% | Franklin Templeton | 394 | $42.33K |
|---|
| 79 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.06% | SPDR | 150 | $19.74K |
|---|
| 80 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.06% | Dimensional | 11.13K | $1.21M |
|---|
| 81 | iShares Russell Mid-Cap ETFIWR | 0.05% | IShares | 272.02K | $29.61M |
|---|
| 82 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | 72.24K | $7.85M |
|---|
| 83 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 1.93K | $210.16K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.05% | Avantis | 60.35K | $6.07M |
|---|
| 85 | Avantis U.S. Large Cap Equity ETFAVLC | 0.05% | Avantis | 5.67K | $570.13K |
|---|
| 86 | Strive 1000 Value ETFSTXV | 0.05% | Strive | 333 | $36.10K |
|---|
| 87 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | 162.38K | $17.65M |
|---|
| 88 | iShares Core Dividend Growth ETFDGRO | 0.03% | IShares | 113.36K | $12.34M |
|---|
| 89 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.03% | Vanguard | 294.05K | $27.91M |
|---|
| 90 | Vanguard High Dividend Yield ETFVYM | 0.03% | Vanguard | 294.05K | $27.91M |
|---|
| 91 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.03% | J.P. Morgan | 20 | $1.89K |
|---|
| 92 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 7.50K | $815.83K |
|---|
| 93 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | 868 | $94.37K |
|---|
| 94 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | 163.07K | $17.75M |
|---|
| 95 | Avantis Total Equity Markets ETF 1AVTM | 0.02% | Avantis | 1.66K | $166.86K |
|---|
| 96 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 47.49K | $4.51M |
|---|
| 97 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 53 | $5.76K |
|---|
| 98 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.02% | Goldman | 914 | $99.37K |
|---|
| 99 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | 17.98K | $1.95M |
|---|
| 100 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 23.20K | $2.52M |
|---|
Showing the top 100 ETFs.
