NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and smallU. S. companies within the communication services sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 19.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 12.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.78% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.63% |
| T | AT&T Inc | Communication Services | Telecom Services | 5.15% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.74% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.12% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.56% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.47% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.80% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.65% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.60% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.57% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.25% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.11% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.01% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.00% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 0.99% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 0.89% |