KMVAX ETF
$36.39
Kirr Marbach Partners Value Fund
AUM$108M
TER1.35%
Holdings40
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KMVAX ETF Sector Allocation
KMVAX sector allocation breaks down across Industrials (34.6%), Information Technology (17.6%), Consumer Discretionary (16.3%), Financials (7.4%), Communication Services (7.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.
KMVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KMVAX geographic allocation shows country exposure. KMVAX overlap calculator reveals how sector exposure compares with other funds.