NYSE ARCA | ETF
Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 19.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.62% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.48% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.48% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.33% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.25% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.25% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.20% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.12% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.10% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.34% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.93% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 2.02% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.71% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 1.61% |
| NWSA | News Corp A | Communication Services | Entertainment | 1.59% |
| IPG | Interpublic Group of Companies Inc | Communication Services | Advertising Agencies | 1.30% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 1.20% |