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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds KMXCARMAX

26 funds on our shelf carry CARMAX — heaviest hand: PSCD at 3.53% of its book.

FundWeightFund assetsShares held
PSCDInvesco S&P SmallCap Consumer Discretionary ETFINDEX3.53%$23M14,347
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX3.00%$24M11,606
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX1.69%$2B593,291
XRTState Street SPDR S&P Retail ETFINDEX1.56%$385M112,297
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX1.32%$281M65,709
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.94%$1.4B303,755
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.88%$7.8B1,263,551
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.88%$4.8B742,547
SMOTVanEck Morningstar SMID Moat ETFINDEX0.62%$310M33,745
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.52%$238M21,803
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.51%$205M19,332
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.48%$2.9B511,102
MILNGlobal X Millennial Consumer ETFINDEX0.48%$117M7,523
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.46%$15.9B1,289,449
IJRiShares Core S&P Small-Cap ETFINDEX0.45%$105.6B8,631,770
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.45%$34.6B913
RETLDirexion Daily Retail Bull 3X ETF0.30%—4,217
ISCViShares Morningstar Small-Cap Value ETFINDEX0.28%$672M31,433
VFVAVanguard U.S. Value Factor ETFINDEX0.26%$764M42,058
PKWInvesco BuyBack Achievers ETFINDEX0.25%$1.7B75,961
VCRVanguard Consumer Discretionary FundINDEX0.21%$5.6B229,881
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.16%$2.8B76,215
IYCiShares US Consumer Discretionary ETFINDEX0.14%$1.2B29,993
ISCBiShares Morningstar Small-Cap ETFINDEX0.14%$278M6,379
IUSInvesco RAFI Strategic US ETFINDEX0.11%$970M19,843
SMMDiShares Russell 2500 ETFINDEX0.11%$4.1B80,085

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