NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 22.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 13.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.42% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.79% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.54% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.52% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.54% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.86% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.44% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.29% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.18% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.1% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.03% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 0.99% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.99% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.94% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.85% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 0.82% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 0.81% |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size and small U.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.