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 | 5.62% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 5.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.09% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 5.03% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.90% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.74% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.71% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.67% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.55% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 4.54% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.45% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Entertainment | 4.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.42% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 4.21% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 4.12% |
| NYT | New York Times Company | Communication Services | Publishing | 4.11% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 4.02% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.98% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 3.74% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.65% |