KMVAX ETF

$39.75
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Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 52.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTZMastec Inc9.27%29,915$9.62M••••••••••••••••••••••
2EMEEmcor Group Inc8.47%11,917$8.80M••••••••••••••••••••••
3AVGOBroadcom Inc5.92%19,862$6.15M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0015.35%19,320$5.56M••••••••••••••••••••••
5VSTVistra Energy Corp.4.84%33,419$5.02M••••••••••••••••••••••
6AZOAutozone Inc4.59%1,411$4.77M••••••••••••••••••••••
7RSGRepublic Svcs4.06%19,236$4.21M••••••••••••••••••••••
8MKLMarkel Group Inc3.30%1,793$3.43M••••••••••••••••••••••
9CIGI:CAColliers International Group, Inc.3.11%30,220$3.23M••••••••••••••••••••••
10MOG.AMoog Inc Class A3.10%10,995$3.22M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsValue RetailConsumer SpendingSupply ChainEnvironmental SolutionsRecycling Technology

KMVAX ETF Top Holdings

KMVAX holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by Mastec Inc at 9.3%, Emcor Group Inc at 8.5%, Broadcom Inc at 5.9%.

KMVAX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Industrials at 40.8%.

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: 52.01%
#TickerNameIndustryWeightAllocation
1MTZMastec IncIndustrials9.27%
2EMEEmcor Group IncIndustrials8.47%
3AVGOBroadcom IncInformation Technology5.92%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.35%
5VSTVistra Energy Corp.Utilities4.84%
6AZOAutozone IncConsumer Discretionary4.59%
7RSGRepublic SvcsIndustrials4.06%
8MKLMarkel Group IncFinancials3.30%
9CIGI:CAColliers International Group, Inc.Real Estate3.11%
10MOG.AMoog Inc Class AIndustrials3.10%
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Holdings Distribution

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