NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Communication Services Index.
The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 5.69% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 5.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.38% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 5.21% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 5.10% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.82% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.45% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Entertainment | 4.44% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.44% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.33% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.30% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 4.17% |
| NYT | New York Times Company | Communication Services | Publishing | 4.16% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.01% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.90% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 3.86% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.74% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.68% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 3.63% |