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Friday, October 2, 2026The Morning Brief →Sign in

Who holds KMXCARMAX

26 funds on our shelf carry CARMAX — heaviest hand: PSCD at 3.76% of its book.

FundWeightFund assetsShares held
PSCDInvesco S&P SmallCap Consumer Discretionary ETFINDEX3.76%$23M14,347
RWJInvesco S&P SmallCap 600 Revenue ETFINDEX1.68%$2B592,259
XRTState Street SPDR S&P Retail ETFINDEX1.56%$385M112,297
RZVInvesco S&P SmallCap 600 Pure Value ETFINDEX1.41%$281M66,041
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.94%$1.4B303,755
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.93%$4.8B747,407
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.88%$7.8B1,263,551
SMOTVanEck Morningstar SMID Moat ETFINDEX0.66%$310M33,849
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.55%$238M21,803
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.51%$205M19,332
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.49%$15.9B1,292,077
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.48%$2.9B511,102
MILNGlobal X Millennial Consumer ETFINDEX0.48%$117M7,523
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
VFVAVanguard U.S. Value Factor ETFINDEX0.28%$764M42,058
ISCViShares Morningstar Small-Cap Value ETFINDEX0.28%$672M31,433
PKWInvesco BuyBack Achievers ETFINDEX0.27%$1.7B76,093
VCRVanguard Consumer Discretionary FundINDEX0.21%$5.6B229,881
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.17%$2.8B76,215
VBRVanguard Small Cap Value Index FundINDEX0.15%$30.1B1,642,318
IYCiShares US Consumer Discretionary ETFINDEX0.15%$1.2B29,872
ISCBiShares Morningstar Small-Cap ETFINDEX0.14%$278M6,379
IUSInvesco RAFI Strategic US ETFINDEX0.12%$970M19,808
SMMDiShares Russell 2500 ETFINDEX0.12%$4.1B79,827

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