Which ETFs own AX?
Axos Financial, Inc. · Financial Services · Banks - Regional · US — 134 ETFs hold it, worth $1.23B across 17.92M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ORR Militia Long/Short Equity ETF | 7.86% | 307.58K | $27.2M | $342.7M | Developed Markets | +1.02% | |
| 2 | AMID Argent Mid Cap ETF | 2.22% | 30.15K | $2.7M | $117.4M | Us Mid Cap | +1.27% | |
| 3 | ALIL Argent Focused Small Cap ETF | 1.76% | 4.54K | $400.0K | $22.6M | Us Small Cap | +0.95% | |
| 4 | ASCE Allspring SMID Core ETF | 1.66% | 47.61K | $4.2M | $246.8M | Developed Markets | +0.48% | |
| 5 | SMCF Themes US Small Cap Cash Flow Champions… | 1.50% | 580 | $52.7K | $3.5M | Developed Markets | -0.47% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.20% | 420 | $37.1K | $3.1M | Us Small Cap | +0.68% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 1.18% | 3.49K | $308.7K | $26.2M | Financials | +0.94% | |
| 8 | ACSV American Century ETF Trust - American… | 1.15% | 3.14K | $277.4K | $24.2M | Us Small Cap | 0.00% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 1.11% | 455.61K | $36.5M | $3.30B | Financials | -0.83% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 1.00% | 17.00K | $1.5M | $150.4M | Us Small Cap | +0.48% | |
| 11 | KBE State Street SPDR S&P Bank ETF | 0.94% | 159.48K | $13.9M | $1.48B | Financials | -0.66% | |
| 12 | TAX EA Series Trust - Cambria Tax Aware ETF | 0.89% | 2.56K | $226.1K | $25.1M | Active | +1.34% | |
| 13 | BRSV EA Series Trust - EA Bridgeway Select… | 0.89% | 30.11K | $2.7M | $300.2M | Us Small Cap | -0.04% | |
| 14 | FESC First Eagle Small Cap Equity ETF | 0.86% | 487 | $43.1K | $5.0M | Us Small Cap | +0.36% | |
| 15 | WSMD Wasatch Small/Mid Cap ETF | 0.74% | 920 | $81.2K | $10.9M | Us Mid Cap | +0.29% | |
| 16 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.71% | 9.71K | $859.1K | $119.7M | Us Small Cap | +0.98% | |
| 17 | XSVM Invesco S&P SmallCap Value with… | 0.66% | 43.70K | $3.9M | $586.0M | Us Small Cap | -0.70% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.63% | 70.92K | $6.9M | $1.10B | Us Small Cap | +0.71% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.61% | 331.43K | $29.3M | $4.78B | Us Small Cap | +0.70% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.60% | 518.43K | $45.00 | $7.60B | Us Small Cap | +0.71% | |
| 21 | FTXO First Trust Nasdaq Bank ETF | 0.59% | 16.20K | $1.4M | $247.8M | Financials | +0.09% | |
| 22 | IVSS Applied Finance IVS US SMID ETF | 0.57% | 1.81K | $160.6K | $27.7M | Active | +0.26% | |
| 23 | FQAL Fidelity Quality Factor ETF | 0.50% | 81.40K | $7.2M | $1.41B | — | +0.53% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.48% | 1.69M | $149.5M | $30.82B | Us Small Cap | -0.41% | |
| 25 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.45% | 11.38K | $1.0M | $223.5M | Us Mid Cap | -0.37% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.34% | 9.02K | $797.3K | $236.4M | Us Small Cap | 0.00% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.34% | 433 | $38.3K | $11.5M | Financials | 0.00% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.33% | 7.21K | $637.00 | $208.9M | Us Small Cap | +0.77% | |
| 29 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.33% | 58.52K | $5.2M | $1.44B | Us Mid Cap | +0.62% | |
| 30 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.33% | 58.52K | $5.2M | $742.2M | Us Mid Cap | +0.47% | |
| 31 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.31% | 204.81K | $19.8M | $6.40B | Us Small Cap | +0.13% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.30% | 45.46K | $4.4M | $1.40B | Us Small Cap | -0.13% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.29% | 3.36M | $297.00 | $103.24B | Us Small Cap | +0.17% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.29% | 516.42K | $46.1M | $15.84B | Us Small Cap | +0.17% | |
| 35 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 1.52K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 36 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 17.63K | $1.6M | $571.2M | Us Small Cap | -0.07% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.26% | 170 | $15.0K | $5.8M | Us Small Cap | +0.57% | |
| 38 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 99.05K | $4.6M | $1.61B | Us Small Cap | -0.62% | |
| 39 | DPST Direxion Daily Regional Banks Bull 3X… | 0.25% | 29.94K | $2.6M | $321.6M | Financials | -2.48% | |
| 40 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 9.33K | $825.1K | $350.1M | Us Small Cap | +0.09% | |
| 41 | STXK Strive Small-Cap ETF | 0.23% | 2.02K | $178.7K | $78.8M | Us Small Cap | +0.56% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.23% | 656 | $58.0K | $25.6M | Developed Markets | +0.42% | |
| 43 | SQLT iShares Trust - iShares MSCI USA… | 0.23% | 171 | $15.1K | $6.7M | Us Small Cap | +0.54% | |
| 44 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 33.54K | $3.0M | $1.34B | Us Mid Cap | +0.32% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.22% | 759.05K | $67.1M | $30.12B | Value | -0.43% | |
| 46 | JHSC John Hancock Investments - Multifactor… | 0.21% | 16.52K | $1.5M | $690.5M | Us Small Cap | +0.37% | |
| 47 | TMFX Motley Fool Next Index ETF | 0.21% | 878 | $77.7K | $36.7M | — | +1.18% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 1.98K | $174.7K | $83.9M | Us Small Cap | +0.42% | |
| 49 | GENZ VanEck Digital Native Economy ETF | 0.21% | 375 | $33.2K | $16.0M | Global | +2.22% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 174.62K | $15.4M | $7.56B | — | +0.20% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.20% | 16.60K | $1.5M | $729.9M | Us Small Cap | +0.40% | |
| 52 | OMFS Invesco Russell 2000 Dynamic… | 0.20% | 5.97K | $528.3K | $264.6M | Us Small Cap | +0.30% | |
| 53 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 623 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 21.91K | $1.9M | $1.04B | Us Small Cap | +0.43% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 1.86K | $164.9K | $94.4M | Financials | +0.54% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.17% | 319.00K | $30.9M | $18.00B | Us Small Cap | +0.50% | |
| 57 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 531 | $32.4K | $20.1M | Us Small Cap | +1.13% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.16% | 26.35K | $2.3M | $1.41B | Financials | +0.21% | |
| 59 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 240 | $21.2K | $13.2M | Buffer | +0.28% | |
| 60 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.16% | 10.99K | $971.7K | $603.6M | Us Small Cap | +0.57% | |
| 61 | MFVL Motley Fool Value Factor ETF | 0.16% | 132 | $11.7K | $7.4M | Financials | -0.44% | |
| 62 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 45.33K | $4.0M | $2.49B | — | +0.48% | |
| 63 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 54.65K | $4.8M | $3.06B | Us Small Cap | +0.03% | |
| 64 | ITWO ProShares Russell 2000 High Income ETF | 0.15% | 3.23K | $285.9K | $185.0M | Covered Call | +0.96% | |
| 65 | IWM iShares Russell 2000 ETF | 0.15% | 1.36M | $120.3M | $78.27B | Us Small Cap | +0.49% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 954 | $84.4K | $55.4M | Covered Call | +0.63% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 44.42K | $3.9M | $2.65B | Financials | +0.64% | |
| 68 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 10.22K | $995.7K | $976.2M | — | +0.16% | |
| 69 | RB ProShares Trust - ProShares Russell… | 0.14% | 18 | $1.6K | $1.2M | Buffer | 0.00% | |
| 70 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 45.01K | $4.0M | $2.94B | Us Mid Cap | +0.39% | |
| 71 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 29.90K | $2.6M | $1.98B | Us Small Cap | -0.44% | |
| 72 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 2.35K | $207.8K | $156.5M | Value | -0.34% | |
| 73 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 50 | $2.8K | $2.1M | — | 0.00% | |
| 74 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 356 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 75 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 4.44K | $392.00 | $681.9M | Us Small Cap | +0.03% | |
| 76 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 4.44K | $392.00 | $659.6M | Us Small Cap | +0.16% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 299.88K | $26.7M | $21.73B | Us Small Cap | +0.40% | |
| 78 | DFAS Dimensional - US Small Cap ETF | 0.12% | 439.98K | $38.9M | $33.87B | Us Small Cap | +0.32% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 789.65K | $76.4M | $68.20B | Us Small Cap | +0.22% | |
| 80 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 99.62K | $8.8M | $8.76B | Financials | +0.17% | |
| 81 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 9.06K | $801.8K | $958.5M | Us Small Cap | +0.73% | |
| 82 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 9.06K | $794.7K | $960.7M | Us Small Cap | +1.48% | |
| 83 | URTY ProShares - UltraPro Russell2000 | 0.07% | 2.27K | $201.1K | $279.8M | Developed Markets | +1.37% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.18K | $192.00 | $278.3M | Financials | 0.00% | |
| 85 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 2.18K | $192.00 | $271.8M | Us Small Cap | +0.64% | |
| 86 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.17K | $190.00 | $274.0M | Us Small Cap | +0.83% | |
| 87 | GTPE Goldman Sachs MSCI World Private Equity… | 0.07% | 247 | $21.8K | $30.4M | Developed Markets | +0.63% | |
| 88 | EBI Longview Advantage ETF | 0.07% | 5.18K | $457.0K | $687.3M | — | -0.03% | |
| 89 | VXF Vanguard Extended Market ETF | 0.07% | 661.23K | $64.0M | $95.40B | — | +0.80% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.24M | $120.4M | $185.30B | Us Small Cap | +0.64% | |
| 91 | VFH Vanguard Financials ETF | 0.06% | 84.12K | $8.1M | $14.80B | Financials | +0.76% | |
| 92 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.34K | $118.6K | $225.1M | Developed Markets | +0.96% | |
| 93 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 13.51K | $1.2M | $2.24B | Financials | +0.79% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.23K | $285.7K | $655.6M | Financials | +0.73% | |
| 95 | AVTM Avantis Total Equity Markets ETF 1 | 0.04% | 3.84K | $340.0K | $790.1M | Active | +0.56% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 2.36K | $208.8K | $491.0M | — | +0.24% | |
| 97 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 7.72K | $747.2K | $1.70B | Us Small Cap | +0.91% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.04% | 10.74K | $950.2K | $2.20B | — | +0.45% | |
| 99 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 27.78K | $2.5M | $6.18B | Financials | +0.25% | |
| 100 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 165 | $10.1K | $25.7M | Developed Markets | +0.28% | |
| 101 | IWO iShares Russell 2000 Growth ETF | 0.04% | 61.36K | $5.4M | $13.97B | Us Small Cap | +0.94% | |
| 102 | IWN iShares Russell 2000 Value ETF | 0.04% | 436.91K | $38.00 | $13.85B | Us Small Cap | -0.04% | |
| 103 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 2.34K | $207.0K | $688.8M | Us Mid Cap | +0.92% | |
| 104 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 423 | $37.4K | $126.1M | Technology | 0.00% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 47.52K | $4.2M | $15.34B | Value | +0.27% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.03% | 45.58K | $4.0M | $14.77B | — | +0.35% | |
| 107 | HDG ProShares - Hedge Replication ETF | 0.03% | 67 | $5.9K | $22.5M | Financials | 0.00% | |
| 108 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 1.87K | $181.7K | $957.4M | Financials | -0.36% | |
| 109 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 211.34K | $18.7M | $88.60B | — | +0.49% | |
| 110 | AVUQ Avantis U.S. Quality ETF | 0.02% | 951 | $84.1K | $380.8M | — | +0.50% | |
| 111 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 86.75K | $7.7M | $45.59B | — | +0.44% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.06K | $92.8K | $766.0M | Value | +0.32% | |
| 113 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.20K | $283.0K | $2.39B | Esg | +0.48% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.48K | $1.4M | $13.12B | — | +0.49% | |
| 115 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 125 | $11.1K | $133.2M | Momentum | +0.40% | |
| 116 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 102.28K | $9.00 | $4.12B | Us Small Cap | +0.62% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.72M | $166.7M | $2.30T | Total Market | +0.63% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.38K | $1.0M | $14.21B | — | +0.59% | |
| 119 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.65K | $449.9K | $6.40B | — | +0.62% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.01% | 16.56K | $1.5M | $21.65B | — | +0.62% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 34.48K | $3.1M | $45.06B | — | +0.61% | |
| 122 | IWV iShares Russell 3000 ETF | 0.01% | 14.24K | $1.3M | $20.45B | — | +0.63% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 67.66K | $6.0M | $97.48B | — | +0.64% | |
| 124 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.01K | $89.3K | $1.48B | — | +0.19% | |
| 125 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 126 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $809.16 | $16.6M | Developed Markets | +0.59% | |
| 127 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 26 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 128 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 38 | $3.4K | $68.2M | Developed Markets | +0.73% | |
| 129 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 49 | $4.3K | $97.7M | Developed Markets | +0.76% | |
| 130 | VT Vanguard Total World Stock ETF | 0.00% | 42.73K | $4.1M | $101.70B | Developed Markets | +0.69% | |
| 131 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 44 | $3.9K | $106.8M | Developed Markets | +0.70% | |
| 132 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.31K | $115.6K | $3.34B | — | +0.54% | |
| 133 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 472 | $41.8K | $1.80B | Developed Markets | +0.55% | |
| 134 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 44 | $3.9K | $6.41B | Us Small Cap | +0.46% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.