Quels ETF détiennent AXS?
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified · BM — 138 ETF le détiennent, valeur $1.31B sur 12.75M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PJFM PGIM Jennison Focused Mid-Cap ETF | 3.06% | 6.26K | $617.6K | $20.2M | Developed Markets | 0.00% | |
| 2 | KBWP Invesco KBW Property & Casualty… | 1.86% | 53.72K | $5.3M | $289.4M | Financials | +0.35% | |
| 3 | KIE State Street SPDR S&P Insurance ETF | 1.71% | 104.06K | $11.9M | $616.1M | Financials | +0.42% | |
| 4 | FXO First Trust Financials AlphaDEX Fund | 1.45% | 164.75K | $16.4M | $1.13B | Financials | +0.23% | |
| 5 | BUYO KraneShares Man Buyout Beta Index ETF | 0.96% | 1.63K | $160.8K | $16.8M | Financials | +0.43% | |
| 6 | CVY Invesco Zacks Multi-Asset Income ETF | 0.95% | 12.02K | $1.2M | $125.7M | International | +0.09% | |
| 7 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.90% | 270.60K | $26.9M | $2.98B | Us Mid Cap | +0.44% | |
| 8 | FSCS First Trust SMID Capital Strength ETF | 0.84% | 5.17K | $510.2K | $60.8M | Financials | +0.45% | |
| 9 | IAK iShares U.S. Insurance ETF | 0.81% | 43.36K | $4.3M | $523.1M | Financials | +0.61% | |
| 10 | TFNS T. Rowe Price Financials ETF | 0.70% | 1.35K | $133.2K | $19.4M | Financials | +0.07% | |
| 11 | WTV WisdomTree U.S. Value Fund | 0.69% | 194.33K | $19.3M | $3.30B | Value | -0.10% | |
| 12 | FESC First Eagle Small Cap Equity ETF | 0.68% | 164 | $16.2K | $2.2M | Us Small Cap | +0.18% | |
| 13 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.63% | 856 | $80.0K | $10.9M | Us Mid Cap | +0.14% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.57% | 102.38K | $10.2M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.57% | 16.51K | $1.6M | $291.0M | Us Small Cap | +0.18% | |
| 16 | NUSC Nuveen ESG Small-Cap ETF | 0.52% | 68.13K | $6.8M | $1.31B | Us Small Cap | +0.58% | |
| 17 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.51% | 57.84K | $6.6M | $1.50B | Us Mid Cap | +0.24% | |
| 18 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.51% | 12.06K | $1.2M | $232.3M | Us Mid Cap | +0.27% | |
| 19 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.42% | 540 | $26.5K | $38.3M | — | +1.08% | |
| 20 | JHSC John Hancock Investments - Multifactor… | 0.40% | 25.91K | $2.8M | $734.5M | Us Small Cap | +0.20% | |
| 21 | GVLU Gotham 1000 Value ETF | 0.39% | 10.36K | $1.0M | $204.4M | Developed Markets | +0.09% | |
| 22 | EZM WisdomTree U.S. MidCap Fund | 0.38% | 34.61K | $3.4M | $955.1M | Us Mid Cap | +0.36% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.35% | 711 | $68.1K | $20.1M | Us Small Cap | +1.13% | |
| 24 | CZA Invesco Zacks Mid-Cap ETF | 0.34% | 6.45K | $635.8K | $184.8M | Us Mid Cap | +0.33% | |
| 25 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.34% | 770 | $46.2K | $13.8M | Covered Call | +0.13% | |
| 26 | FVD First Trust Value Line Dividend Index… | 0.34% | 283.81K | $28.2M | $8.32B | Dividend | +0.06% | |
| 27 | FVL First Trust Value Line 100… | 0.34% | 283.99K | $28.0M | $36.5M | Developed Markets | -0.07% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.33% | 12.81K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.33% | 486.41K | $48.4M | $14.61B | Value | +0.22% | |
| 30 | DFSV Dimensional - US Small Cap Value ETF | 0.32% | 266.44K | $26.5M | $8.37B | Us Small Cap | +0.23% | |
| 31 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.27% | 9.74K | $961.3K | $336.8M | Financials | +0.47% | |
| 32 | JPME JPMorgan Diversified Return U.S. Mid… | 0.27% | 13.29K | $1.3M | $483.4M | Us Mid Cap | +0.24% | |
| 33 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.27% | 38.41K | $3.8M | $1.39B | Us Mid Cap | +0.38% | |
| 34 | PKW Invesco BuyBack Achievers ETF | 0.25% | 45.29K | $4.5M | $1.78B | — | +0.07% | |
| 35 | ROUS Hartford Multifactor US Equity ETF | 0.24% | 18.17K | $1.8M | $754.8M | Financials | +0.31% | |
| 36 | VFMF Vanguard U.S. Multifactor ETF | 0.23% | 15.20K | $1.6M | $904.6M | — | -0.03% | |
| 37 | VFVA Vanguard U.S. Value Factor ETF | 0.23% | 18.09K | $1.9M | $912.5M | Financials | -0.12% | |
| 38 | VFQY Vanguard U.S. Quality Factor ETF | 0.23% | 10.03K | $1.1M | $485.3M | Financials | +0.24% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.22% | 15.60K | $1.6M | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.22% | 15.60K | $1.6M | $704.0M | Us Small Cap | +0.08% | |
| 41 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 665.03K | $66.1M | $31.14B | Us Small Cap | +0.30% | |
| 42 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.21% | 4.86K | $479.5K | $238.0M | — | +0.21% | |
| 43 | VMAX Hartford US Value ETF | 0.20% | 993 | $97.9K | $50.5M | Value | +0.17% | |
| 44 | AVMV Avantis U.S. Mid Cap Value ETF | 0.19% | 15.32K | $1.5M | $788.8M | Us Mid Cap | +0.28% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.19% | 49.71K | $4.9M | $2.50B | — | +0.56% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | 56.16K | $5.6M | $2.90B | Us Small Cap | +0.29% | |
| 47 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.18% | 12.08K | $1.2M | $664.7M | Us Mid Cap | +0.35% | |
| 48 | ONEY State Street SPDR Russell 1000 Yield… | 0.18% | 12.31K | $1.2M | $686.0M | — | +0.12% | |
| 49 | SFYX SoFi Next 500 ETF | 0.17% | 427 | $45.1K | $25.8M | — | +0.59% | |
| 50 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.16% | 44.05K | $4.4M | $2.67B | Momentum | +0.45% | |
| 51 | ONEV State Street SPDR Russell 1000 Low… | 0.16% | 4.99K | $492.4K | $307.3M | Low Volatility | +0.20% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.16% | 1.02M | $107.7M | $68.30B | Us Small Cap | +0.33% | |
| 53 | JVAL JPMorgan U.S. Value Factor ETF | 0.15% | 14.75K | $1.5M | $957.1M | Value | +0.24% | |
| 54 | FAB First Trust Multi Cap Value AlphaDEX… | 0.15% | 2.92K | $287.4K | $188.0M | Value | +0.12% | |
| 55 | EBI Longview Advantage ETF | 0.15% | 10.63K | $1.1M | $562.3M | — | +0.17% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 350.01K | $34.8M | $22.94B | Us Small Cap | +0.32% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.15% | 233.54K | $23.2M | $15.73B | Us Small Cap | +0.24% | |
| 58 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.15% | 32.03K | $3.2M | $2.16B | Real Estate | +0.19% | |
| 59 | AVLV Avantis U.S. Large Cap Value ETF | 0.15% | 319.53K | $31.8M | $21.51B | Us Large Cap | +0.16% | |
| 60 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.14% | 6.62K | $653.2K | $468.3M | — | +0.22% | |
| 61 | SCHM Schwab U.S. Mid-Cap ETF | 0.14% | 203.93K | $20.3M | $15.00B | Us Mid Cap | +0.47% | |
| 62 | JHMM John Hancock Investments - Multifactor… | 0.13% | 69.51K | $7.5M | $6.14B | Us Mid Cap | +0.44% | |
| 63 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 111.37K | $11.1M | $9.21B | Financials | +0.24% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 3.15K | $310.5K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 3.15K | $310.5K | $289.6M | Us Small Cap | +0.14% | |
| 66 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.11% | 1.77K | $93.8K | $5.5M | Silver | 0.00% | |
| 67 | IYF iShares U.S. Financials ETF | 0.10% | 45.59K | $4.5M | $4.33B | Financials | -0.06% | |
| 68 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.09% | 4.71K | $468.0K | $500.1M | Us Mid Cap | +0.32% | |
| 69 | VXF Vanguard Extended Market ETF | 0.09% | 849.14K | $89.4M | $93.70B | — | +0.14% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 1.61M | $169.5M | $183.40B | Us Small Cap | +0.31% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.09% | 34.44K | $3.4M | $3.83B | Financials | -0.03% | |
| 72 | VFH Vanguard Financials ETF | 0.09% | 121.95K | $12.8M | $14.90B | Financials | -0.07% | |
| 73 | AVIE Avantis Inflation Focused Equity ETF | 0.09% | 112 | $11.0K | $13.0M | — | -0.15% | |
| 74 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 221 | $21.2K | $25.7M | Developed Markets | +0.28% | |
| 75 | FNCL Fidelity MSCI Financials Index ETF | 0.08% | 19.63K | $2.0M | $2.38B | Financials | -0.12% | |
| 76 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.08% | 29.68K | $3.2M | $4.46B | — | +0.06% | |
| 77 | DEUS Xtrackers Russell US Multifactor ETF | 0.08% | 2.34K | $230.6K | $306.1M | — | +0.24% | |
| 78 | AVSU Avantis Responsible U.S. Equity ETF | 0.07% | 3.60K | $358.4K | $486.1M | — | +0.10% | |
| 79 | JQUA JPMorgan U.S. Quality Factor ETF | 0.07% | 62.10K | $6.2M | $8.69B | — | +0.11% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 4.62K | $459.6K | $678.9M | Financials | -0.37% | |
| 81 | IWS iShares Russell Mid-Cap Value ETF | 0.07% | 105.87K | $10.5M | $15.88B | Us Mid Cap | +0.26% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.06% | 14.54K | $1.4M | $2.24B | — | +0.07% | |
| 83 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 680 | $67.1K | $108.8M | Us Mid Cap | +0.25% | |
| 84 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 4.96K | $492.9K | $852.3M | Equal Weight | +0.15% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 12.08K | $1.2M | $2.36B | Esg | +0.06% | |
| 86 | IWR iShares Russell Mid-Cap ETF | 0.05% | 291.14K | $28.9M | $57.41B | Us Mid Cap | +0.27% | |
| 87 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 0.05% | 358 | $35.3K | $71.0M | Us Large Cap | +0.33% | |
| 88 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 158 | $15.6K | $31.4M | Momentum | +0.26% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 72.17K | $7.2M | $15.85B | Value | +0.23% | |
| 90 | DIVB iShares Core Dividend ETF | 0.04% | 8.73K | $867.7K | $1.97B | Financials | -0.19% | |
| 91 | AVUS Avantis U.S. Equity ETF | 0.04% | 63.49K | $6.3M | $14.41B | — | +0.11% | |
| 92 | AVLC Avantis U.S. Large Cap Equity ETF | 0.04% | 6.31K | $627.2K | $1.46B | Us Large Cap | +0.14% | |
| 93 | SFGV Sequoia Global Value ETF | 0.04% | 5.17K | $510.0K | $1.12B | Global | -0.02% | |
| 94 | STXV Strive 1000 Value ETF | 0.04% | 333 | $32.9K | $83.9M | Value | +0.10% | |
| 95 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.33K | $231.6K | $580.2M | Financials | +0.14% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 162.38K | $16.1M | $49.38B | — | +0.18% | |
| 97 | VYM Vanguard High Dividend Yield ETF | 0.03% | 294.69K | $31.0M | $99.20B | Dividend | +0.09% | |
| 98 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.03% | 57 | $5.6K | $18.9M | Us Large Cap | -0.16% | |
| 99 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.03% | 20 | $1.9K | $6.8M | Clean Energy | -0.07% | |
| 100 | DGRO iShares Core Dividend Growth ETF | 0.03% | 113.36K | $11.3M | $43.85B | Dividend | -0.10% | |
| 101 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.61K | $756.7K | $3.52B | — | +0.05% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.71K | $170.2K | $792.6M | Active | +0.08% | |
| 103 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 45.71K | $4.8M | $23.10B | Value | +0.09% | |
| 104 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 823 | $81.1K | $419.2M | Financials | +0.09% | |
| 105 | IWD iShares Russell 1000 Value ETF | 0.02% | 163.07K | $16.2M | $84.22B | Financials | +0.07% | |
| 106 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 910 | $90.4K | $570.7M | Us Large Cap | -0.02% | |
| 107 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.46K | $144.8K | $974.2M | Us Large Cap | +0.04% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 19.09K | $1.9M | $12.79B | — | +0.08% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 16.61K | $1.7M | $13.20B | Esg | -0.10% | |
| 110 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 5.23K | $522.1K | $4.28B | Us Small Cap | +0.21% | |
| 111 | VONE Vanguard Russell 1000 ETF | 0.01% | 12.29K | $1.3M | $11.50B | — | 0.00% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.15K | $648.0K | $6.10B | — | 0.00% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.01% | 22.79K | $2.3M | $21.52B | — | +0.06% | |
| 114 | IWB iShares Russell 1000 ETF | 0.01% | 51.51K | $5.1M | $48.91B | Financials | 0.00% | |
| 115 | SCHK Schwab 1000 Index ETF | 0.01% | 6.17K | $613.4K | $5.86B | — | +0.03% | |
| 116 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.52K | $250.0K | $2.40B | — | 0.00% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 46.29K | $4.6M | $44.58B | — | +0.03% | |
| 118 | IWV iShares Russell 3000 ETF | 0.01% | 21.00K | $2.1M | $20.22B | — | -0.01% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.23M | $234.7M | $2.30T | Total Market | +0.02% | |
| 120 | IYY iShares Dow Jones U.S. ETF | 0.01% | 3.09K | $307.2K | $3.04B | Financials | -0.06% | |
| 121 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 568 | $56.0K | $359.5M | Preferred Stocks | -0.31% | |
| 122 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 94.87K | $9.4M | $97.14B | — | +0.02% | |
| 123 | PRF Invesco RAFI US 1000 ETF | 0.01% | 9.52K | $946.3K | $10.07B | — | +0.12% | |
| 124 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.08K | $107.7K | $1.49B | — | +0.16% | |
| 125 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 23 | $2.3K | $31.1M | Developed Markets | -0.20% | |
| 126 | NOEQ Northern Trust US Equity ETF | 0.01% | 605 | $60.1K | $899.7M | — | 0.00% | |
| 127 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 17 | $1.7K | $28.6M | Developed Markets | -0.11% | |
| 128 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $955.99 | $16.1M | Developed Markets | -0.13% | |
| 129 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 25 | $2.5K | $41.6M | Developed Markets | -0.11% | |
| 130 | VT Vanguard Total World Stock ETF | 0.01% | 55.66K | $5.9M | $97.90B | Developed Markets | -0.07% | |
| 131 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 36 | $3.6K | $61.4M | Developed Markets | -0.14% | |
| 132 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 51 | $5.0K | $90.0M | Developed Markets | -0.14% | |
| 133 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 49 | $4.8K | $95.7M | Developed Markets | -0.14% | |
| 134 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 51 | $5.1K | $111.4M | Developed Markets | -0.13% | |
| 135 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 47 | $4.6K | $114.1M | Developed Markets | -0.05% | |
| 136 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 2.16K | $117.7K | $75.4M | Developed Markets | +0.08% | |
| 137 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 27 | $2.7K | $81.0M | Developed Markets | -0.13% | |
| 138 | XCHG Ab US Equity ETF | 0.00% | 62 | $6.2K | $715.2M | Active | -0.08% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.