Axos Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $289.82M | 0.32% | 3,405,995 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $146.57M | 0.01% | 1,722,533 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $112.97M | 0.16% | 1,327,705 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $105.62M | 0.06% | 1,241,292 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $67.27M | 0.11% | 790,600 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $53.75M | 0.07% | 631,712 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $43.67M | 0.31% | 513,181 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $42.46M | 1.14% | 499,034 NS | $3.71B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $41.56M | 0.64% | 488,458 NS | $6.51B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $34.83M | 0.28% | 409,310 NS | $12.46B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $32.76M | 1.03% | 385,000 NS | $3.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $31.44M | 0.33% | 369,440 NS | $9.65B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $26.28M | 0.97% | 308,900 NS | $2.71B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $25.44M | 0.64% | 299,021 NS | $3.98B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $20.21M | 1.53% | 237,479 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.60M | 0.98% | 148,118 NS | $1.28B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $10.50M | 3.65% | 123,365 NS | $287.39M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.34M | 0.09% | 98,040 NS | $9.06B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $8.09M | 0.82% | 95,068 NS | $984.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $7.52M | 0.16% | 88,420 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $7.46M | 0.31% | 87,621 NS | $2.39B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $6.87M | 1.19% | 80,759 NS | $577.52M | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $6.85M | 0.41% | 80,529 NS | $1.69B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $6.66M | 0.38% | 78,296 NS | $1.77B | FIGI |
| Small Cap Value Fund Northern Funds | — | $6.27M | 1.02% | 73,666 NS | $616.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.76M | 0.01% | 67,657 NS | $79.62B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.63M | 0.14% | 66,114 NS | $4.10B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.37M | 0.48% | 63,105 NS | $1.12B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.33M | 0.32% | 62,592 NS | $1.68B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.31M | 0.38% | 62,416 NS | $1.42B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.98M | 0.28% | 58,489 NS | $1.80B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.96M | 0.04% | 58,291 NS | $12.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.88M | 0.14% | 57,331 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.10M | 0.30% | 48,230 NS | $1.35B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.06M | 0.35% | 47,708 NS | $1.15B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.62M | 1.60% | 42,519 NS | $226.06M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.46M | 0.31% | 40,621 NS | $1.11B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.44M | 0.14% | 40,414 NS | $2.38B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $3.34M | 2.98% | 39,272 NS | $112.15M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.22M | 0.31% | 37,831 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.06M | 0.16% | 35,960 NS | $1.95B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.97M | 0.16% | 34,958 NS | $1.86B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.93M | 0.17% | 34,376 NS | $1.71B | FIGI |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $2.76M | 0.86% | 32,455 NS | $320.48M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.71M | 0.30% | 31,900 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.58M | 0.00% | 30,379 NS | $58.89B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.57M | 0.84% | 30,200 NS | $307.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.47M | 0.16% | 29,070 NS | $1.59B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.24M | 1.19% | 26,338 NS | $187.55M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.19M | 0.01% | 25,707 NS | $30.28B | FIGI |