KMVAX ETF

$36.39
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Showing 10 of 40 holdings(as of Sep 30, 2025)Top 10 Weight: 57.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInfrastructureConstruction TechManufacturingValue RetailConsumer SpendingSupply ChainPropTechArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsEnvironmental Solutions

KMVAX ETF Top Holdings

KMVAX holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 57.74%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology9.76%
2EMEEmcor Group IncIndustrials8.03%
3MTZMastec IncIndustrials6.80%
4AZOAutozone IncConsumer Discretionary6.76%
5VSTVistra Corp_None_0Utilities6.61%
6CIGI:CAColliers International Group, Inc.Real Estate4.35%
7GOOGLAlphabet Inc,class ACommunication Services4.33%
8RSGRepublic SvcsIndustrials4.07%
9CSU:CAConstellation Software Inc/CanadaInformation Technology3.67%
10SSNCSs&C Technologies Holdings Inc.Information Technology3.36%
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Holdings Distribution

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