Who holds KMXCARMAX
26 funds on our shelf carry CARMAX — heaviest hand: PSCD at 3.53% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | INDEX | 3.53% | $23M | 14,347 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | INDEX | 3.00% | $24M | 11,606 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | INDEX | 1.69% | $2B | 593,291 |
| XRTState Street SPDR S&P Retail ETF | INDEX | 1.56% | $385M | 112,297 |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | INDEX | 1.32% | $281M | 65,709 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.94% | $1.4B | 303,755 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.88% | $7.8B | 1,263,551 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.88% | $4.8B | 742,547 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.62% | $310M | 33,745 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.52% | $238M | 21,803 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.51% | $205M | 19,332 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 0.48% | $117M | 7,523 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.48% | $2.9B | 511,102 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.46% | $15.9B | 1,289,449 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.45% | $105.6B | 8,631,770 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.45% | $34.6B | 913 |
| RETLDirexion Daily Retail Bull 3X ETF | 0.30% | — | 4,217 | |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.28% | $672M | 31,433 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.26% | $764M | 42,058 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.25% | $1.7B | 75,961 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 0.21% | $5.6B | 229,881 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.16% | $2.8B | 76,215 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 0.14% | $1.2B | 29,993 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.14% | $278M | 6,379 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.11% | $970M | 19,843 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.11% | $4.1B | 80,085 |
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