— Know what they know.
Not Investment Advice
Also trades as: AXS-PE (NYSE) · $vol 1M

AXS NYSE

AXIS Capital Holdings Limited
1W: +2.8% 1M: +9.0% 3M: -14.1% YTD: -1.7% 1Y: +10.8% 3Y: +86.1% 5Y: +121.1%
$102.25
-0.21 (-0.20%)
After Hours: $100.97 (-1.28, -1.26%)
Weekly Expected Move ±2.7%
$97 $100 $103 $105 $108
NYSE · Financial Services · Insurance - Diversified · Tech Score Buy · Power 72 · $7.5B mcap · 68M float · 1.04% daily turnover · Short 43% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

188
ETFs Holding
Total ETF Value
5.26%
Max Weight
0.319%
Avg Weight

ETF Holdings by Value

ETFs Holding AXS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0088% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0088% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0088% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0088% 3,485 34.6% 62.4 0.01%
5 NAESX
0.0826% 1,302 4.3% 23.6 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.0826% 1,298 5.0% 22.8 0.01%
7 VSMAX
0.0826% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0826% 1,298 5.0% 22.8 0.01%
9 DFAT
Dimensional - US Targeted Value ETF
0.3507% 1,219 7.0% 20.1 0.02%
10 FCPVX
1.8080% 108 20.2% 20.2 0.01%
11 FCVIX
1.8080% 108 20.2% 19.6 0.01%
12 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.3515% 1,054 7.2% 21.4 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1483% 818 5.7% 19.9 0.02%
14 VSIAX
0.1483% 818 5.7% 19.9 0.02%
15 VXF
Vanguard Extended Market ETF
0.0830% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0830% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0830% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0830% 3,322 9.5% 3.8 0.01%
19 AVUV
Avantis U.S. Small Cap Value ETF
0.2200% 786 7.9% 11.4 0.02%
20 VTRIX
0.5627% 186 15.3% 10.4 0.03%
21 ASVIX
2.5200% 105 22.1% 23.0 0.02%
22 ASVRX
1.9100% 99 22.1% 23.6 0.02%
23 DFAS
Dimensional - US Small Cap ETF
0.1693% 2,090 2.6% 15.2 0.01%
24 VSEQX
0.4374% 612 7.1% 22.0 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.1830% 1,743 2.8% 15.7 0.02%
26 FSMAX
0.0890% 3,181 8.8% 12.6 0.01%
27 AVLV
Avantis U.S. Large Cap Value ETF
0.1500% 298 26.8% 17.1 0.01%
28 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4200% 239 4.8% 15.4 0.03%
29 FVD
First Trust Value Line Dividend Index Fund
0.4200% 239 4.8% 15.4 0.03%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0356% 2,537 26.7% 27.5 0.01%
31 IWR
iShares Russell Mid-Cap ETF
0.0524% 820 6.7% 20.4 0.02%
32 VYM
Vanguard High Dividend Yield ETF
0.0287% 593 26.2% 22.4 0.02%
33 VHYAX
0.0287% 593 26.2% 22.4 0.02%
34 FSMDX
0.0520% 821 5.9% 27.0 0.02%
35 TMSL
T. Rowe Price Small-Mid Cap ETF
0.8351% 283 9.8% 24.8 0.01%
36 NIZ
0.0466% 801 9.4% 26.0 0.01%
37 SCHM
Schwab U.S. Mid-Cap ETF
0.1549% 499 5.0% 21.9 0.01%
38 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
0.6303% 124 20.0% 19.2 0.02%
39 WTV
WisdomTree U.S. Value Fund
0.6529% 122 20.1% 22.4 0.02%
40 FXO
First Trust Financials AlphaDEX Fund
1.7200% 104 17.5% 5.4 0.03%
41 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2006% 907 3.7% 38.3 0.02%
42 IWD
iShares Russell 1000 Value ETF
0.0195% 868 29.5% 23.8 0.02%
43 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0340% 2,518 27.9% 32.6 0.01%
44 FSKAX
0.0100% 3,600 34.8% 51.6 0.01%
45 VSTCX
0.3968% 652 7.2% 14.4 0.01%
46 DGRO
iShares Core Dividend Growth ETF
0.0262% 391 27.0% 23.0 0.02%
47 VFH
Vanguard Financials ETF
0.0823% 423 48.2% 18.3 0.02%
48 VFAIX
0.0823% 410 44.5% 17.3 0.02%
49 IWS
iShares Russell Mid-Cap Value ETF
0.0695% 716 6.7% 26.0 0.02%
50 NIV
0.0649% 709 11.0% 27.0 0.02%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0102% 2,420 33.8% 62.4 0.01%
52 KIE
State Street SPDR S&P Insurance ETF
1.9033% 54 20.0% 12.0 0.02%
53 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.5130% 292 6.8% 12.7 0.02%
54 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.5290% 224 13.8% 22.2 0.01%
55 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.5290% 224 13.8% 22.2 0.01%
56 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1300% 658 4.7% 22.3 0.01%
57 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.4700% 122 25.1% 16.4 0.02%
58 DFUV
Dimensional - US Marketwide Value ETF
0.0478% 1,310 26.3% 17.8 0.02%
59 NUSC
Nuveen ESG Small-Cap ETF
0.5691% 392 10.1% 13.9 0.02%
60 AVUS
Avantis U.S. Equity ETF
0.0500% 1,919 29.9% 39.4 0.01%
61 JQUA
JPMorgan U.S. Quality Factor ETF
0.0700% 301 18.7% 108.1 0.01%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2146% 897 5.1% 20.0 0.01%
63 KBWP
Invesco KBW Property & Casualty Insurance ETF
1.9151% 25 60.4% 14.7 0.02%
64 VTWAX
0.0054% 9,661 22.3% 7515009019972.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0054% 9,661 22.3% 7515009019972.8 0.02%
66 VTWIX
0.0054% 9,661 22.3% 7515009019972.8 0.02%
67 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3900% 450 4.3% 3.9 0.02%
68 IWB
iShares Russell 1000 ETF
0.0109% 1,021 35.1% 64.5 0.01%
69 NJB
0.0108% 1,002 36.0% 56.6 0.01%
70 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 595 4.2% 15.4 0.01%
71 AVUVX
0.3400% 698 7.8% 12.7 0.02%
72 VQNPX
0.0263% 827 32.9% 50.0 0.01%
73 VGIAX
0.0263% 829 32.0% 50.7 0.01%
74 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0790% 2,258 23.9% 22.8 0.01%
75 IYF
iShares U.S. Financials ETF
0.1256% 142 47.8% 15.7 0.02%
76 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1700% 281 19.0% 115.1 0.01%
77 PKW
Invesco BuyBack Achievers ETF
0.2627% 286 40.2% 15.8 0.01%
78 SCHB
Schwab U.S. Broad Market ETF
0.0103% 2,380 33.9% 62.5 0.01%
79 VONV
Vanguard Russell 1000 Value ETF
0.0187% 870 29.8% 23.5 0.02%
80 FZROX
0.0100% 2,631 33.4% 51.3 0.01%
81 NLF
0.1121% 142 49.9% 16.1 0.02%
82 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0814% 328 39.9% 81.6 0.01%
83 EZM
WisdomTree U.S. MidCap Fund
0.3966% 503 9.0% 19.0 0.02%
84 SMMD
iShares Russell 2500 ETF
0.0860% 2,474 3.1% 19.4 0.02%
85 VBAIX
0.0056% 3,170 21.6% 62.4 0.01%
86 VBIAX
0.0056% 3,170 21.6% 62.4 0.01%
87 VBINX
0.0056% 3,219 19.6% 52.8 0.01%
88 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1600% 457 8.0% 12.8 0.01%
89 IAK
iShares U.S. Insurance ETF
0.7200% 59 67.4% 11.5 0.02%
90 KSF
0.8900% 57 66.4% 11.7 0.02%
91 VITPX
0.0088% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0088% 3,134 32.0% 52.7 0.01%
93 FLCOX
0.0190% 869 28.7% 24.1 0.02%
94 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.4000% 491 4.6% 24.2 0.02%
95 FZIPX
0.1010% 2,126 3.3% 18.3 0.02%
96 AMAFX
2.6800% 49 24.0% 17.1 0.03%
97 AMAEX
2.5300% 85 23.0% 17.4 0.03%
98 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.2500% 367 25.7% 22.7 0.01%
99 DFUS
Dimensional U.S. Equity ETF
0.0108% 2,210 34.6% 64.3 0.01%
100 IWV
iShares Russell 3000 ETF
0.0106% 2,579 33.7% 62.4 0.01%
101 FNCL
Fidelity MSCI Financials Index ETF
0.0900% 381 48.4% 17.8 0.02%
102 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2919% 1,818 6.1% 16.1 0.01%
103 NMV
0.0102% 2,552 34.3% 54.6 0.01%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0152% 2,154 34.0% 42.9 0.01%
105 VFVA
Vanguard U.S. Value Factor ETF
0.2292% 666 7.9% 15.4 0.02%
106 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.7600% 225 8.3% 16.3 0.02%
107 PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
5.2621% 30 53.1% 20.4 0.01%
108 JVAL
JPMorgan U.S. Value Factor ETF
0.1600% 390 17.0% 25.5 0.02%
109 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.5900% 354 12.5% 38.5 0.02%
110 VFMF
Vanguard U.S. Multifactor ETF
0.2315% 606 8.8% 15.7 0.02%
111 AVMV
Avantis U.S. Mid Cap Value ETF
0.2000% 283 12.0% 18.5 0.02%
112 ISCV
iShares Morningstar Small Cap Value ETF
0.2400% 1,036 5.5% 18.8 0.02%
113 ESGV
Vanguard ESG U.S. Stock ETF
0.0114% 1,207 42.6% 70.4 0.01%
114 PRF
Invesco RAFI US 1000 ETF
0.0151% 992 23.4% 25.7 0.02%
115 HKK
0.2245% 1,062 5.9% 15.0 0.02%
116 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2900% 338 5.0% 25.4 0.02%
117 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0630% 1,894 26.0% 49.9 0.01%
118 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3911% 400 4.7% -181.9 0.06%
119 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2100% 397 5.5% 23.3 0.02%
120 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.3500% 246 9.2% 19.1 0.02%
121 CVY
Invesco Zacks Multi-Asset Income ETF
1.0647% 148 11.7% 14.6 0.03%
122 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0528% 1,967 30.7% 39.3 0.01%
123 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1861% 299 18.1% 22.0 0.04%
124 VONE
Vanguard Russell 1000 ETF
0.0097% 1,023 36.0% 65.3 0.01%
125 TPSC
Timothy Plan US Small Cap Core ETF
0.3400% 447 4.5% 38.8 0.02%
126 FIMVX
0.0690% 718 5.9% 23.9 0.02%
127 EBI
Longview Advantage ETF
0.1600% 1,731 27.1% 21.1 0.01%
128 GVLU
Gotham 1000 Value ETF
0.4200% 472 5.0% 20.5 0.02%
129 FLAPX
0.1670% 502 5.5% 23.0 0.02%
130 VFQY
Vanguard U.S. Quality Factor ETF
0.2270% 439 15.0% 31.0 0.01%
131 AVLVX
0.1500% 200 24.7% 21.8 0.02%
132 DIVB
iShares Core Dividend ETF
0.0399% 381 33.2% 21.8 0.03%
133 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.1500% 363 4.6% 22.5 0.03%
134 CZA
Invesco Zacks Mid-Cap ETF
0.3662% 101 19.8% 24.0 0.02%
135 PJFM
PGIM Jennison Focused Mid-Cap ETF
3.2800% 48 33.3% 39.7 0.01%
136 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
137 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2600% 400 3.2% 22.9 0.01%
138 VTHR
Vanguard Russell 3000 ETF
0.0093% 2,980 34.7% 63.1 0.01%
139 SCHK
Schwab 1000 Index ETF
0.0105% 996 35.0% 63.8 0.01%
140 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0672% 1,011 4.4% 32.0 0.02%
141 SFGV
Sequoia Global Value ETF
0.0500% 522 44.6% 24.6 0.02%
142 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1000% 599 5.8% 22.3 0.01%
143 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.1692% 448 10.0% 21.9 0.02%
144 WSML
iShares MSCI World Small-Cap ETF
0.0725% 3,661 2.5% 20.4 0.02%
145 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
146 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.2300% 674 5.0% 17.1 0.03%
147 AVSU
Avantis Responsible U.S. Equity ETF
0.0800% 1,353 32.6% 42.1 0.01%
148 AVUSX
0.0600% 1,611 27.2% 30.3 0.01%
149 MSML
iShares MSCI USA Small-Cap ETF
0.1200% 1,657 4.0% 21.1 0.02%
150 IYY
iShares Dow Jones U.S. ETF
0.0107% 939 35.3% 64.7 0.01%
151 HKG
0.1147% 1,533 4.5% 18.8 0.02%
152 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
1.2200% 200 17.8% 18.2 0.02%
153 ACMG
American Century Mid Cap Growth Impact ETF
0.2900% 150 24.5% 9.4 0.00%
154 NLAX
0.0097% 962 36.1% 56.7 0.01%
155 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
156 DEUS
Xtrackers Russell US Multifactor ETF
0.0799% 860 6.6% 23.9 0.02%
157 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0118% 1,613 20.8% 23.8 0.02%
158 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
159 BRSM
MFS Blended Research Small-Mid Cap ETF
0.5700% 329 10.0% 4.1 0.01%
160 BUYO
KraneShares Man Buyout Beta Index ETF
0.9100% 322 11.8% 21.7 0.01%
161 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
162 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
2.2694% 249 19.8% 13.8 0.01%
163 TFNS
T. Rowe Price Financials ETF
0.6764% 81 52.6% 18.2 0.02%
164 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.1100% 819 194.0% 23.8 0.02%
165 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
166 VTCLX
0.0003% 884 33.4% 54.4 0.01%
167 VTCIX
0.0003% 863 36.2% 64.7 0.01%
168 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.0800% 900 193.3% 20.4 0.02%
169 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
170 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
0.7200% 103 38.9% 20.1 0.01%
171 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
172 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0700% 593 5.6% 21.7 0.02%
173 VSLU
Applied Finance Valuation Large Cap ETF
0.0100% 438 51.7% 29.3 0.01%
174 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3476% 499 4.2% 9.4 0.02%
175 NOEQ
Northern Trust US Equity ETF
0.0070% 407 59.7% 46.0 0.01%
176 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
177 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
178 VTMFX
0.0004% 840 15.9% 53.7 0.01%
179 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.3300% 218 26.9% 27.1 0.02%
180 SFYX
SoFi Next 500 ETF
0.1700% 487 11.7% 21.9 0.01%
181 FESC
First Eagle Small Cap Equity ETF
0.7400% 174 10.5% 34.8 0.01%
182 TSEE
T. Rowe Price Small Cap ETF
0.3525% 220 15.3% 48.1 0.01%
183 STXV
Strive 1000 Value ETF
0.0400% 699 14.0% 19.2 0.02%
184 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
0.0500% 97 32.8% 16.5 0.02%
185 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0800% 199 1.2% 16.4 0.01%
186 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1896% 395 9.8% 21.3 0.01%
187 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0832% 499 1.0% 9.4 0.02%
188 PJUS
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
0.2584% 95 41.1% 110.2 0.01%
189 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0530% 931 5.9% 31.4 0.02%
190 AVIE
Avantis Inflation Focused Equity ETF
0.0900% 366 33.0% 19.4 0.02%
191 ITDD
iShares LifePath Target Date 2040 ETF
0.0048% 7,963 15.8% 47.9 0.02%
192 ITDF
iShares LifePath Target Date 2050 ETF
0.0059% 7,948 19.6% 47.8 0.02%
193 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.0300% 228 49.6% 45.8 0.01%
194 ITDE
iShares LifePath Target Date 2045 ETF
0.0054% 7,963 17.8% 47.8 0.02%
195 ITDC
iShares LifePath Target Date 2035 ETF
0.0042% 7,963 13.9% 48.2 0.02%
196 ITDG
iShares LifePath Target Date 2055 ETF
0.0063% 7,948 20.8% 47.5 0.02%
197 XCHG
Ab US Equity ETF
0.0006% 554 40.7% 27.9 0.01%
198 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
199 ITDH
iShares LifePath Target Date 2060 ETF
0.0064% 7,948 21.1% 47.4 0.02%
200 ITDB
iShares LifePath Target Date 2030 ETF
0.0034% 7,963 11.3% 48.8 0.02%
201 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
202 ITDI
iShares LifePath Target Date 2065 ETF
0.0064% 7,948 21.1% 47.4 0.02%
203 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0300% 395 37.6% 43.2 0.01%
204 IRTR
iShares LifePath Retirement ETF
0.0026% 7,963 8.6% 48.8 0.02%
205 ITDJ
iShares LifePath Target Date 2070 ETF
0.0064% 7,948 21.1% 47.4 0.02%
206 JKJ
iShares Morningstar Small-Cap ETF
0.1100% 1,661 4.2% 20.8 0.01%
207 ISCB
iShares Morningstar Small-Cap ETF
0.1100% 1,560 3.5% 14.8 0.01%
208 JKL
iShares Morningstar Small-Cap Value ETF
0.2300% 1,037 5.4% 18.3 0.02%
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