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Axos Financial, Inc.Axos Financial, Inc.Axos Financial, Inc.

Axos Financial, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Axos Financial, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small-Cap ETF
332.63 M USD0.34%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
VTIVanguard Total Stock Market ETF
146.79 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
AVUVAvantis U.S. Small Cap Value ETF
146.38 M USD0.63%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWMiShares Russell 2000 ETF
129.52 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
105.06 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small-Cap Value ETF
67.92 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
52.61 M USD0.06%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
49.42 M USD0.34%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
IJTiShares S&P SmallCap 600 Growth ETF
46.59 M USD0.69%
BlackRock, Inc.
Passive
Small cap
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
KREState Street SPDR S&P Regional Banking ETF
45.96 M USD1.00%
State Street Corp.
Passive
Financials
0.35%4.54 B USD71.28 USD+0.82%0.81+21.81%
IWNiShares Russell 2000 Value ETF
39.22 M USD0.30%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
DFATDimensional U.S. Targeted Value ETF
28.58 M USD0.22%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
SCHASchwab U.S. Small-Cap ETF
25.79 M USD0.13%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
25.63 M USD0.68%
State Street Corp.
Passive
Small cap
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
VTWOVanguard Russell 2000 ETF
23.05 M USD0.16%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
KBEState Street SPDR S&P Bank ETF
17.16 M USD1.11%
State Street Corp.
Passive
Financials
0.35%1.55 B USD65.09 USD+0.59%0.81+41.95%
VIOOVanguard S&P Small-Cap 600 ETF
16.09 M USD0.33%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFASDimensional U.S. Small Cap ETF
16.09 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
ORRMilitia Long/Short Equity ETF
15.35 M USD3.93%
Empirical Finance LLC
Active
Long/short
14.19%415.41 M USD38.54 USD+0.18%0.79—
DFACDimensional U.S. Core Equity 2 ETF
10.34 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
FESMFidelity Enhanced Small Cap ETF
10.23 M USD0.26%
FMR LLC
Active
Small cap
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
SMLFiShares U.S. Small-Cap Equity Factor ETF
8.76 M USD0.26%
BlackRock, Inc.
Passive
Small cap
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8.72 M USD0.34%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
FNDASchwab Fundamental U.S. Small Company ETF
8.59 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8.35 M USD0.16%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
VFHVanguard Financials ETF
7.65 M USD0.05%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
PSCPrincipal U.S. Small-Cap ETF
7.13 M USD0.40%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
FQALFidelity Quality Factor ETF
7.12 M USD0.61%
FMR LLC
Passive
Total market
0.15%1.16 B USD76.14 USD+0.19%0.55+64.23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.58 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.37 M USD0.45%
Victory Capital Holdings, Inc.
Passive
Extended market
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5.95 M USD0.67%
The Vanguard Group, Inc.
Passive
Small cap
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
IWOiShares Russell 2000 Growth Fund
5.92 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.68 M USD0.56%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.68 M USD0.56%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.08 M USD0.19%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
DFUVDimensional US Marketwide Value ETF
4.53 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
4.53 M USD0.35%
FMR LLC
Passive
Total market
0.39%1.42 B USD67.32 CAD−0.06%0.65+58.55%
XRS2Xtrackers Russell 2000 UCITS ETF
3.82 M USD0.16%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
AVUSAvantis U.S. Equity ETF
3.76 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
DPSTDirexion Daily Regional Banks Bull 3X Shares
3.65 M USD0.74%
Rafferty Asset Management LLC
Passive
Financials
0.90%556.25 M USD129.72 USD+2.29%0.95−50.98%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.61 M USD0.15%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
WSMLiShares MSCI World Small Cap UCITS ETF3.6 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
FSMDFidelity Small-Mid Multifactor ETF
3.5 M USD0.16%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
SCHBSchwab U.S. Broad Market ETF
3.15 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
XSHQInvesco S&P SmallCap Quality ETF
3.04 M USD1.20%
Invesco Ltd.
Passive
Small cap
0.29%251.02 M USD44.85 USD+1.45%1.43+28.37%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.96 M USD0.23%
AJM Ventures LLC
Passive
Mid cap
0.60%1.26 B USD136.39 USD+0.97%0.32+44.36%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
2.76 M USD0.33%
Janus Henderson Group Plc
Active
Extended market
0.30%836.12 M USD85.85 USD+1.70%1.05+47.89%
VTWVVanguard Russell 2000 Value ETF
2.67 M USD0.29%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.54 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.5 M USD0.14%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
RSSLGlobal X Russell 2000 ETF
2.34 M USD0.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.25 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.50%1.66 B USD20.055 USD−0.50%12.90+28.20%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
2.05 M USD0.23%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
AMIDArgent Mid Cap ETF
1.81 M USD1.69%
Empirical Finance LLC
Active
Mid cap
0.52%108.9 M USD34.90 USD+1.08%2.00+2.33%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.74 M USD0.26%
JPMorgan Chase & Co.
Passive
Small cap
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.59 M USD0.29%
JPMorgan Chase & Co.
Passive
Small cap
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
DFUSDimensional U.S. Equity Market ETF
1.44 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
EZMWisdomTree U.S. MidCap Fund
1.41 M USD0.16%
WisdomTree, Inc.
Passive
Mid cap
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
FNCLFidelity MSCI Financials Index ETF
1.39 M USD0.06%
FMR LLC
Passive
Financials
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
IWViShares Russell 3000 Fund
1.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
JHSCJohn Hancock Multifactor Small Cap ETF
1.37 M USD0.20%
Manulife Financial Corp.
Passive
Small cap
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
FTXOFirst Trust Nasdaq Bank ETF
1.35 M USD0.49%
AJM Ventures LLC
Passive
Financials
0.60%273.22 M USD39.08 USD+0.14%1.19+44.80%
VISMVanguard MSCI International Small Cos Index ETF
1.26 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.47 AUD−1.21%0.79+45.27%
FSMLFranklin Small Cap Enhanced ETF
1.21 M USD1.19%
Franklin Resources, Inc.
Active
Small cap
0.45%99.71 M USD26.57 USD+1.31%0.64—
DFAUDimensional US Core Equity Market ETF
1.13 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
KBWRInvesco KBW Regional Banking ETF
1.11 M USD2.12%
Invesco Ltd.
Passive
Financials
0.35%51.96 M USD68.90 USD+0.85%0.78+24.93%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.05 M USD0.11%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.03 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.03 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.01 M USD0.01%
State Street Corp.
Passive
Total market
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
VFMFVanguard U.S. Multifactor ETF
968.32 K USD0.17%
The Vanguard Group, Inc.
Active
Total market
0.18%551.94 M USD162.79 USD+1.22%1.49+61.74%
TILTFlexShares Mornigstar US Market Factors Tilt Index Fund ETF
956.65 K USD0.05%
Northern Trust Corp.
Passive
Total market
0.25%1.88 B USD253.73 USD+0.30%1.21+61.87%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
955.43 K USD0.19%
The Toronto-Dominion Bank
Active
Extended market
0.46%502.52 M USD26.14 CAD+0.97%0.66+40.33%
RZGInvesco S&P SmallCap 600 Pure Growth ETF
951.2 K USD0.85%
Invesco Ltd.
Passive
Small cap
0.35%110.87 M USD59.02 USD+1.21%0.38+43.72%
ASCEAllspring SMID Core ETF
944.37 K USD2.07%
Allspring Group Holdings LLC
Active
Extended market
0.38%45.65 M USD28.74 USD+1.73%0.55—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
933.43 K USD0.04%
FMR LLC
Active
Total market
0.51%3.84 B USD17.37 CAD+0.87%1.16+17.53%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
867.74 K USD0.38%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
ISCGiShares Morningstar Small-Cap Growth ETF
859.86 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
SEISSEI Select Small Cap ETF
824.19 K USD0.20%
SEI Investments Co.
Active
Small cap
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
TPSCTimothy Plan US Small Cap Core ETF
809.86 K USD0.28%
Timothy Partners Ltd.
Passive
Small cap
0.52%288.64 M USD45.28 USD+1.27%0.86+37.96%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
680.18 K USD0.31%
AJM Ventures LLC
Passive
Mid cap
0.70%219.21 M USD60.48 USD+0.77%0.43+31.14%
VFQYVanguard U.S. Quality Factor ETF
665.91 K USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.13%447.58 M USD157.26 USD+0.75%0.91+42.60%
SC0KInvesco Russell 2000 UCITS ETF
543.05 K USD0.17%
Invesco Ltd.
Passive
Small cap
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
VTWGVanguard Russell 2000 Growth ETF
531.18 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
BFORBarron's 400 ETF
512.37 K USD0.25%
SS&C Technologies Holdings, Inc.
Passive
Total market
0.65%204.68 M USD87.38 USD+1.32%1.01+51.90%
DCORDimensional US Core Equity 1 ETF
511.6 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
ALILArgent Focused Small Cap ETF
497.05 K USD1.90%
Empirical Finance LLC
Active
Small cap
0.74%26.22 M USD30.60 USD+1.39%0.15+3.92%
EBILongview Advantage ETF
493.74 K USD0.08%
Focus Financial Partners, Inc.
Active
Total market
0.24%612.53 M USD60.17 USD+0.42%1.72—
XJRiShares ESG Select Screened S&P Small-Cap ETF
473.17 K USD0.40%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
ISCViShares Morningstar Small-Cap Value ETF
414.8 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
WSMLiShares MSCI World Small-Cap ETF
395.6 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%833.83 M USD33.28 USD+0.62%1.58—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
380.85 K USD0.14%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
UWMProShares Ultra Russell2000
376.47 K USD0.13%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
VTHRVanguard Russell 3000 ETF
375.92 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.07 B USD301.60 USD+0.15%0.67+67.97%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF368.98 K USD0.17%
Legal & General Group Plc
Passive
Small cap
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
ZSMLBMO S&P US Small Cap Index ETF
366.11 K USD0.36%
Bank of Montreal
Passive
Small cap
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
ZSML.UBMO S&P US Small Cap Index ETF USD
366.11 K USD0.36%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
366.11 K USD0.36%
Bank of Montreal
Passive
Small cap
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
URTYProShares UltraPro Russell2000
359.26 K USD0.10%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
AVTMAvantis Total Equity Markets ETF
332.25 K USD0.05%
American Century Cos., Inc.
Active
Total market
0.22%704.91 M USD49.38 USD+0.20%——
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