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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds AXAXOS FINANCIAL

21 funds on our shelf carry AXOS FINANCIAL — heaviest hand: KRE at 1.26% of its book.

FundWeightFund assetsShares held
KREState Street SPDR S&P Regional Banking ETFINDEX1.26%$3.7B612,644
PSCFInvesco S&P SmallCap Financials ETFINDEX1.17%$28M3,652
KBEState Street SPDR S&P Bank ETFINDEX1.05%$1.5B159,562
RZGInvesco S&P SmallCap 600 Pure Growth ETFINDEX0.71%$121M9,622
XSVMInvesco S&P SmallCap Value with Momentum ETFINDEX0.66%$597M43,750
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.60%$4.8B327,930
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.60%$954M69,469
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.33%$238M8,905
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.31%$2.9B204,809
IJRiShares Core S&P Small-Cap ETFINDEX0.30%$105.6B3,412,689
VTWVVanguard Russell 2000 Value ETFINDEX0.30%$813M45,464
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.29%$15.9B515,202
IWNiShares Russell 2000 Value ETFINDEX0.27%$14.2B413,446
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.20%$267M5,963
VTWOVanguard Russell 2000 ETFINDEX0.17%$9.9B319,003
RSSLGlobal X Russell 2000 ETFINDEX0.16%$1.5B26,506
IWMiShares Russell 2000 ETFINDEX0.15%$77.4B1,360,105
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.15%$2.7B44,621
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX0.13%$2B29,737
VFHVanguard Financials Index FundINDEX0.06%$10.3B84,125
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.01%$97.3B0

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