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AX NYSE

Axos Financial, Inc.
1W: +0.5% 1M: -7.3% 3M: -11.7% YTD: +1.8% 1Y: +6.5% 3Y: +146.9% 5Y: +90.6%
$88.93
+1.32 (+1.51%)
 
Weekly Expected Move ±2.7%
$84 $86 $89 $91 $94
NYSE · Financial Services · Banks - Regional · Tech Score Strong Sell · Power 36 · $5.1B mcap · 54M float · 0.687% daily turnover · Short 62% of daily vol

ETF Exposure

177
ETFs Holding
Total ETF Value
7.77%
Max Weight
0.331%
Avg Weight

ETF Holdings by Value

ETFs Holding AX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2900% 602 6.4% 28.9 0.02%
2 VITSX
0.0071% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0071% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0071% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0071% 3,474 33.4% 58.2 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.4700% 791 8.2% 11.4 0.02%
7 NAESX
0.0643% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0643% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0643% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0643% 1,303 4.5% 26.5 0.01%
11 IWM
iShares Russell 2000 ETF
0.1531% 1,973 3.3% 7.7 0.01%
12 NJM
0.1387% 1,897 8.0% 18.1 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1116% 832 6.0% 23.8 0.02%
14 VSIAX
0.1116% 832 6.0% 23.8 0.02%
15 VEMPX
0.0657% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0657% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0657% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0657% 3,302 7.4% 13.8 0.01%
19 FSSNX
0.1800% 1,900 7.0% 17.5 0.01%
20 FCPVX
0.8450% 110 20.6% 19.3 0.02%
21 FCVIX
0.8450% 108 20.2% 19.4 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2853% 606 5.3% 38.2 0.02%
23 NLT
0.5800% 339 11.9% 29.7 0.01%
24 KRE
State Street SPDR S&P Regional Banking ETF
1.0840% 167 11.3% 14.8 0.03%
25 FDSCX
0.5130% 222 14.9% 19.9 0.01%
26 VTSIX
0.3193% 603 5.4% 27.7 0.02%
27 VTMSX
0.3193% 600 5.0% 29.8 0.02%
28 NAJ
0.2509% 1,376 6.9% 9.3 0.02%
29 CGOAX
0.9800% 105 22.4% 41.5 0.00%
30 ASVIX
1.0700% 101 22.9% 19.4 0.02%
31 ASVRX
1.0700% 102 22.1% 24.3 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.1678% 1,990 3.1% 8.9 0.02%
33 DFAT
Dimensional - US Targeted Value ETF
0.2115% 1,179 6.7% 26.5 0.02%
34 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.5989% 349 9.9% 50.6 0.01%
35 FSMAX
0.0700% 3,169 7.2% 16.2 0.01%
36 ORR
Militia Long/Short Equity ETF
7.7700% 198 48.5% 84.9 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
0.1184% 1,752 2.9% 17.8 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.3054% 603 5.3% 28.4 0.02%
39 FSCRX
0.7920% 159 26.6% 19.3 0.01%
40 DFAS
Dimensional - US Small Cap ETF
0.1095% 2,034 2.7% 17.4 0.01%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.2009% 1,719 3.9% 19.1 0.02%
42 KBE
State Street SPDR S&P Bank ETF
0.9220% 107 9.8% 17.0 0.03%
43 SSCVX
2.8600% 54 29.4% 24.7 0.02%
44 CSSZX
2.8600% 52 29.3% 24.1 0.02%
45 FSKAX
0.0080% 3,590 32.1% 42.0 0.01%
46 MDSKX
0.1690% 1,547 3.0% -0.9 0.01%
47 MASKX
0.1690% 1,547 3.0% -0.9 0.01%
48 DFAC
Dimensional - US Core Equity 2 ETF
0.0194% 2,516 27.6% 28.6 0.01%
49 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0992% 911 3.5% 36.5 0.02%
50 VFAIX
0.0536% 413 44.0% 17.2 0.02%
51 VFH
Vanguard Financials ETF
0.0536% 424 44.3% 17.3 0.02%
52 AVUVX
0.5300% 698 7.8% 12.6 0.02%
53 DCOR
Dimensional - US Core Equity 1 ETF
0.0167% 2,494 28.5% 33.1 0.01%
54 BDSKX
0.1340% 753 5.3% -4.7 0.01%
55 BDSIX
0.1340% 793 7.1% 13.4 0.01%
56 BDSCX
0.1340% 753 5.3% -4.7 0.01%
57 BDSAX
0.1340% 753 5.3% -4.7 0.01%
58 FQAL
Fidelity Quality Factor ETF
0.4900% 132 38.3% 30.4 0.01%
59 FISVX
0.3170% 1,395 6.2% 9.4 0.02%
60 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.6315% 349 9.8% 40.1 0.01%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0062% 2,440 34.6% 62.6 0.01%
62 IWO
iShares Russell 2000 Growth ETF
0.0377% 1,118 6.4% 2.4 0.01%
63 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3330% 216 14.0% 23.3 0.01%
64 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3330% 216 14.0% 23.3 0.01%
65 NLO
0.0338% 1,077 14.6% 26.0 0.01%
66 SLY
SPDR S&P 600 Small Cap ETF
0.2487% 603 6.0% 14.4 0.03%
67 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,529 3.4% 17.2 0.01%
68 VTWV
Vanguard Russell 2000 Value ETF
0.3025% 1,421 5.3% 18.1 0.03%
69 VTWAX
0.0040% 9,618 21.2% 12139398131250.8 0.02%
70 VTWIX
0.0040% 9,618 21.2% 12139398131250.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0040% 9,618 21.2% 12139398131250.8 0.02%
72 DFUV
Dimensional - US Marketwide Value ETF
0.0270% 1,322 26.9% 18.1 0.02%
73 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1463% 1,488 3.9% 15.8 0.01%
74 AVUS
Avantis U.S. Equity ETF
0.0300% 1,918 30.5% 39.9 0.01%
75 FSMD
Fidelity Small-Mid Multifactor ETF
0.1600% 597 4.2% 21.6 0.01%
76 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1300% 658 6.5% 28.6 0.01%
77 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6546% 118 16.2% 19.3 0.03%
78 ASCE
Allspring SMID Core ETF
1.6300% 52 25.2% 15.3 0.01%
79 FZROX
0.0080% 2,664 34.0% 43.2 0.01%
80 SCHB
Schwab U.S. Broad Market ETF
0.0067% 2,389 34.6% 63.2 0.01%
81 VBIAX
0.0044% 3,201 20.6% 58.2 0.01%
82 VBINX
0.0044% 3,121 19.2% 43.0 0.01%
83 VBAIX
0.0044% 3,201 20.6% 58.2 0.01%
84 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.8800% 178 9.6% 8.4 0.02%
85 AMID
Argent Mid Cap ETF
2.2300% 46 31.6% 33.7 0.01%
86 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1326% 604 14.0% 18.6 0.02%
87 VITNX
0.0072% 3,029 32.0% 43.0 0.01%
88 VITPX
0.0072% 3,036 33.5% 58.2 0.01%
89 SMMD
iShares Russell 2500 ETF
0.0629% 2,483 3.1% 24.0 0.01%
90 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.4400% 224 9.3% -5.9 0.01%
91 DXUV
Dimensional - US Vector Equity ETF
0.0394% 2,244 24.5% 23.8 0.01%
92 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.7483% 167 7.9% 14.9 0.03%
93 RSSL
Global X - Russell 2000 ETF
0.1600% 1,969 3.3% 8.6 0.02%
94 FZIPX
0.0810% 2,162 3.1% 22.9 0.02%
95 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1800% 1,379 3.7% 2.9 0.01%
96 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1400% 449 5.0% 16.1 0.02%
97 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2700% 538 3.6% 19.8 0.02%
98 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2100% 491 4.6% 27.2 0.02%
99 FTXO
First Trust Nasdaq Bank ETF
0.5800% 50 58.7% 12.2 0.03%
100 DFUS
Dimensional U.S. Equity ETF
0.0067% 2,225 35.9% 64.0 0.01%
101 FSML
Franklin Small Cap Enhanced ETF
0.8800% 297 13.5% 36.5 0.01%
102 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2000% 836 4.5% 21.7 0.01%
103 DFAU
Dimensional - US Core Equity Market ETF
0.0104% 2,204 34.8% 43.3 0.01%
104 IWV
iShares Russell 3000 ETF
0.0061% 2,589 34.5% 62.4 0.01%
105 NMV
0.0062% 2,552 34.3% 54.4 0.01%
106 FNCL
Fidelity MSCI Financials Index ETF
0.0500% 382 48.8% 16.8 0.02%
107 VFMF
Vanguard U.S. Multifactor ETF
0.1411% 606 8.8% 17.0 0.02%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0070% 1,511 36.2% 67.5 0.01%
109 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 369 10.4% 31.1 0.01%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0424% 1,903 27.2% 51.6 0.01%
111 BSMAX
0.0641% 1,892 3.2% 16.9 0.01%
112 FLXSX
0.2040% 1,656 3.4% 13.2 0.02%
113 TPSC
Timothy Plan US Small Cap Core ETF
0.2300% 432 4.4% 30.3 0.02%
114 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.6991% 126 17.9% 24.8 0.01%
115 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0824% 919 6.8% 24.3 0.01%
116 JKK
iShares Morningstar Small-Cap Growth ETF
0.0824% 919 6.8% 24.3 0.01%
117 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1300% 671 5.7% 65.0 0.01%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.3292% 541 5.8% 27.6 0.02%
119 HKJ
0.0789% 940 8.3% 26.1 0.01%
120 VTWG
Vanguard Russell 2000 Growth ETF
0.0424% 1,128 6.0% 3.3 0.01%
121 FECGX
0.0460% 1,093 10.0% 18.0 0.01%
122 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1963% 1,106 12.1% 16.9 0.02%
123 VTHR
Vanguard Russell 3000 ETF
0.0070% 2,973 33.3% 58.7 0.01%
124 EBI
Longview Advantage ETF
0.0700% 1,745 28.0% 21.4 0.01%
125 ALIL
Argent Focused Small Cap ETF
1.7500% 44 33.7% 6.8 0.01%
126 HKK
0.0561% 1,062 5.9% 19.8 0.02%
127 BASMX
0.0069% 1,980 19.0% 76.2 0.01%
128 AVTM
Avantis Total Equity Markets ETF 1
0.0400% 1,707 41.1% 46.6 0.01%
129 PSCF
Invesco S&P SmallCap Financials ETF
1.1589% 160 15.6% 22.9 0.03%
130 WSML
iShares MSCI World Small-Cap ETF
0.0430% 3,667 2.4% 23.3 0.02%
131 ITWO
ProShares Russell 2000 High Income ETF
0.1520% 1,969 3.1% 9.2 0.02%
132 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0117% 1,980 31.6% 40.0 0.01%
133 TAX
EA Series Trust - Cambria Tax Aware ETF
0.8900% 98 17.6% 10.3 0.00%
134 AVSU
Avantis Responsible U.S. Equity ETF
0.0400% 1,343 33.1% 44.2 0.01%
135 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0295% 1,819 6.1% 16.0 0.01%
136 AVUSX
0.0300% 1,611 27.2% 30.5 0.01%
137 HKG
0.0668% 1,533 4.5% 22.8 0.02%
138 VFVA
Vanguard U.S. Value Factor ETF
0.0214% 666 7.9% 15.8 0.02%
139 URTY LEV
ProShares - UltraPro Russell2000
0.0667% 1,972 18.8% 9.2 0.02%
140 STXK
Strive Small-Cap ETF
0.2200% 600 3.9% 9.8 0.02%
141 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2100% 590 4.0% 18.1 0.02%
142 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1700% 827 3.7% 9.7 0.02%
143 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.6500% 200 16.6% 21.8 0.02%
144 IVSS
Applied Finance IVS US SMID ETF
0.5500% 354 14.9% 19.8 0.01%
145 UWM LEV
ProShares - Ultra Russell2000
0.0596% 1,971 33.2% 9.2 0.02%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0034% 6,456 18.5% 50.5 0.02%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0026% 6,456 14.2% 50.5 0.02%
148 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0121% 1,455 19.0% 34.1 0.02%
149 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0060% 1,619 20.6% 24.6 0.02%
150 IWMW
iShares Russell 2000 BuyWrite ETF
0.1535% 1,971 3.3% 7.7 0.01%
151 WSMD
Wasatch Small/Mid Cap ETF
0.7300% 90 19.3% 44.8 0.01%
152 TMFX
Motley Fool Next Index ETF
0.2100% 224 15.2% 41.0 0.01%
153 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 8.6 0.02%
154 SAA LEV
ProShares - Ultra SmallCap600
0.2268% 603 4.2% 38.2 0.02%
155 AVUQ
Avantis U.S. Quality ETF
0.0200% 551 53.6% 79.5 0.00%
156 SMCF
Themes US Small Cap Cash Flow Champions ETF
1.5000% 75 36.1% 27.1 0.02%
157 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0023% 2,850 22.5% 48.7 0.02%
158 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.3301% 595 8.2% 19.2 0.03%
159 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0295% 552 9.1% 21.7 0.01%
160 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.2005% 87 19.2% 16.8 0.01%
161 GENZ
VanEck Digital Native Economy ETF
0.2100% 38 67.2% 13.3 0.01%
162 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0018% 6,456 9.7% 50.5 0.02%
163 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1652% 499 4.2% 48.1 0.02%
164 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2000% 533 3.1% 11.1 0.01%
165 FESC
First Eagle Small Cap Equity ETF
0.8500% 181 9.9% 32.3 0.01%
166 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0700% 1,576 20.0% 45.1 0.01%
167 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 824 3.0% 8.7 0.02%
168 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 12.4 0.03%
169 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.2225% 488 8.6% 30.6 0.01%
170 RESM
Columbia Research Enhanced Small Cap ETF
0.2600% 1,012 4.9% -5.6 0.01%
171 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0082% 1,471 39.1% 91.9 0.01%
172 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,456 7.3% 50.5 0.02%
173 MFVL
Motley Fool Value Factor ETF
0.1500% 101 46.8% 17.1 0.02%
174 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0395% 499 1.0% 48.1 0.02%
175 HDG
ProShares - Hedge Replication ETF
0.0274% 1,968 0.6% 9.2 0.02%
176 ITDF
iShares LifePath Target Date 2050 ETF
0.0045% 7,920 20.2% 48.3 0.02%
177 ITDE
iShares LifePath Target Date 2045 ETF
0.0038% 7,935 18.5% 48.5 0.02%
178 FESM
Fidelity Enhanced Small Cap ETF
—% 868 6.8% 11.5 0.01%
179 ITDD
iShares LifePath Target Date 2040 ETF
0.0031% 7,935 16.6% 48.4 0.02%
180 ITDG
iShares LifePath Target Date 2055 ETF
0.0047% 7,920 21.3% 48.0 0.02%
181 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 28.6 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
0.0022% 7,935 14.7% 48.8 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0049% 7,920 21.6% 47.9 0.02%
184 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1346% 1,961 2.8% 8.8 0.02%
185 ITDI
iShares LifePath Target Date 2065 ETF
0.0049% 7,920 21.6% 47.9 0.02%
186 ITDB
iShares LifePath Target Date 2030 ETF
0.0012% 7,935 12.1% 49.3 0.02%
187 ITDJ
iShares LifePath Target Date 2070 ETF
0.0049% 7,920 21.6% 47.9 0.02%
188 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2200% 546 5.8% 28.0 0.02%
189 IRTR
iShares LifePath Retirement ETF
0.0007% 7,935 9.2% 49.4 0.02%
190 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,040 5.1% 18.2 0.02%
191 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,040 5.1% 18.2 0.02%
192 IJR
iShares Core S&P Small-Cap ETF
0.2900% 602 5.2% 38.3 0.02%
193 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
194 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
195 IJT
iShares S&P Small-Cap 600 Growth ETF
0.5700% 347 9.7% 50.0 0.01%
196 IWN
iShares Russell 2000 Value ETF
0.2600% 1,405 5.4% 13.0 0.02%
197 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2200% 934 6.9% 22.4 0.02%
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