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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds AXAXOS FINANCIAL

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

FundWeightFund assetsShares held
KRE1.26%612,644
PSCF1.18%3,759
KBE1.05%159,562
VIOG0.62%71,240
SLYG0.62%325,332
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.60%$8.4B505,089
QVMS0.34%8,937
VTWV0.32%44,248
VIOO0.32%203,666
SPSM0.30%535,007
IJRiShares Core S&P Small-Cap ETFINDEX0.30%$111.3B3,412,689
IWNiShares Russell 2000 Value ETFINDEX0.27%$14.7B413,446
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.23%165
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.23%$204M5,177
SMLFiShares MSCI USA Small-Cap Multifactor ETFINDEX0.23%$4.3B101,679
RSSL0.17%26,592
IWMiShares Russell 2000 ETFINDEX0.16%$83.2B1,360,105
VFHVanguard Financials Index FundINDEX0.06%$10.3B83,977

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