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 | 22.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 13.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.44% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.46% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.25% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.20% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.99% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.95% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.91% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.03% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.03% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.01% |
| OMC | Omnicom Group Inc | Communication Services | Advertising Agencies | 1.64% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.62% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.21% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.19% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.01% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 1.00% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 0.92% |