Who holds AXAXOS FINANCIAL
21 funds on our shelf carry AXOS FINANCIAL — heaviest hand: KRE at 1.26% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 1.26% | $3.7B | 612,644 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 1.15% | $28M | 3,652 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 1.05% | $1.5B | 159,562 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.69% | $121M | 9,622 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.65% | $597M | 44,093 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.59% | $4.8B | 327,560 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.59% | $954M | 70,042 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.33% | $238M | 8,905 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.31% | $2.9B | 204,809 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.30% | $813M | 45,464 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.30% | $105.6B | 3,412,689 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.28% | $15.9B | 516,246 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.27% | $14.2B | 413,446 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.20% | $267M | 5,963 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.17% | $9.9B | 319,003 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.16% | $1.5B | 26,506 |
| IWMiShares Russell 2000 ETF | INDEX | 0.15% | $78B | 1,360,105 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.15% | $2.7B | 45,566 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 0.13% | $2B | 29,683 |
| VFHVanguard Financials Index Fund | INDEX | 0.06% | $10.3B | 84,125 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.01% | $97.3B | 0 |
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