KMVAX ETF

$36.39
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 40 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc9.76%32,116$10.60M••••••••••••••••••••••
2EMEEmcor Group Inc8.03%13,417$8.71M••••••••••••••••••••••
3MTZMastec Inc6.80%34,715$7.39M••••••••••••••••••••••
4AZOAutozone Inc6.76%1,711$7.34M••••••••••••••••••••••
5VSTVistra Corp_None_06.61%36,619$7.17M••••••••••••••••••••••
6CIGI:CAColliers International Group, Inc.4.35%30,220$4.72M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A4.33%19,320$4.70M••••••••••••••••••••••
8RSGRepublic Svcs4.07%19,236$4.41M••••••••••••••••••••••
9CSU:CAConstellation Software Inc/Canada3.67%1,465$3.98M••••••••••••••••••••••
10SSNCSs&C Technologies Holdings Inc.3.36%41,110$3.65M••••••••••••••••••••••
11MKLMarkel Group Inc3.16%1,793$3.43M••••••••••••••••••••••
12LRNStride Inc2.79%20,327$3.03M••••••••••••••••••••••
13BN:CABrookfield Corp2.56%40,595$2.78M••••••••••••••••••••••
14CP:CACanadian Pac Kans City Ltd Npv2.46%35,807$2.67M••••••••••••••••••••••
15GNRCGenerac Holdings, Inc.2.32%15,018$2.51M••••••••••••••••••••••
16BCOBrink's Co/the2.28%21,197$2.48M••••••••••••••••••••••
17DLTRDollar Tree Inc.1.98%22,725$2.14M••••••••••••••••••••••
18MPCMarathon Petroleum Corporation1.89%10,650$2.05M••••••••••••••••••••••
19GXOGXO Logistics, Inc.1.79%36,665$1.94M••••••••••••••••••••••
20JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.73%54,762$1.88M••••••••••••••••••••••
20+ more holdings available
See all 40 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

KMVAX ETF All Holdings

KMVAX holdings total 40 positions. The top 10 holdings account for 57.7% of the fund, led by Broadcom Inc at 9.8%, Emcor Group Inc at 8.0%, Mastec Inc at 6.8%.

KMVAX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Industrials at 34.6%.

KMVAX sector allocation provides a detailed breakdown. KMVAX overlap tool shows how holdings compare to other funds in your portfolio.

KMVAX ETF Holdings

39 of 40 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    9.76%
  • 2

    Emcor Group Inc

    EMEIndustrials
    8.03%
  • 3

    Mastec Inc

    MTZIndustrials
    6.80%
  • 4

    Autozone Inc

    AZOConsumer Discretionary
    6.76%
  • 5

    Vistra Corp_None_0

    VSTUtilities
    6.61%
  • 6

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    4.35%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.33%
  • 8

    Republic Svcs

    RSGIndustrials
    4.07%
  • 9

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    3.67%
  • 10

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.36%
  • 11

    Markel Group Inc

    MKLFinancials
    3.16%
  • 12

    Stride Inc

    LRNConsumer Discretionary
    2.79%
  • 13

    Brookfield Corp

    BN:CAFinancials
    2.56%
  • 14

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    2.46%
  • 15

    Generac Holdings, Inc.

    GNRCIndustrials
    2.32%
  • 16

    Brink's Co/the

    BCOIndustrials
    2.28%
  • 17

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.98%
  • 18

    Marathon Petroleum Corporation

    MPCEnergy
    1.89%
  • 19

    GXO Logistics, Inc.

    GXOIndustrials
    1.79%
  • 20

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.73%
  • 21

    Veralto Corp

    VLTOIndustrials
    1.73%
  • 22

    Visteon Corp

    VCConsumer Discretionary
    1.64%
  • 23

    Live Nation Entertainment Inc.

    LYVCommunication Services
    1.62%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.58%
  • 25

    Moog Inc Class A

    MOG.AIndustrials
    1.45%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.37%
  • 27

    Crane Nxt Co

    CXTIndustrials
    1.33%
  • 28

    Carmax Inc.

    KMXConsumer Discretionary
    1.07%
  • 29

    Crocs Inc

    CROXConsumer Discretionary
    1.04%
  • 30

    Peloton Cycle

    PTONConsumer Discretionary
    1.04%
  • 31

    Icu Medical Inc

    ICUIHealth Care
    0.88%
  • 32

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.88%
  • 33

    Amrize Ag

    AMRZ:SMUnknown
    0.85%
  • 34

    Walt Disney Co

    DISCommunication Services
    0.75%
  • 35

    Rxo, Inc.

    RXOIndustrials
    0.56%
  • 36

    ATDb

    ALITInformation Technology
    0.53%
  • 37

    Anterix Inc

    ATEXCommunication Services
    0.42%
  • 38

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.35%
  • 39

    Topicus.Com Inc

    TOI:CAInformation Technology
    0.27%