Who holds KMXCARMAX
26 funds on our shelf carry CARMAX — heaviest hand: PSCD at 3.19% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | INDEX | 3.19% | $23M | 14,299 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 2.65% | $21M | 11,135 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.56% | $373M | 112,297 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 1.54% | $2B | 601,963 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 1.18% | $281M | 64,763 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.88% | $7.7B | 1,263,551 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.87% | $1.4B | 291,536 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.82% | $4.8B | 740,117 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.55% | $306M | 33,868 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.51% | $207M | 19,332 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.48% | $239M | 22,119 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.45% | $104.3B | 8,631,770 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.45% | $2.9B | 502,551 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.45% | — | 913 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.43% | $16B | 1,291,594 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 0.43% | $117M | 7,449 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.30% | — | 4,217 | |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.28% | $661M | 31,433 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.23% | $764M | 42,058 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.22% | $1.7B | 75,631 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.21% | $5.6B | 229,615 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.18% | $30.1B | 2,078,872 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.14% | $274M | 6,379 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.14% | $2.8B | 74,892 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.13% | $1.2B | 30,702 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.10% | $970M | 20,133 |
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