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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the media and communications sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| T | AT+T INC | 6.43% | $1.09M |
| DIS | WALT DISNEY CO/THE | 6.04% | $1.03M |
| CMCSA | COMCAST CORP CLASS A | 5.58% | $947.50K |
| VZ | VERIZON COMMUNICATIONS INC | 5.24% | $889.01K |
| TMUS | T MOBILE US INC | 5.01% | $850.69K |
| NFLX | NETFLIX INC | 4.84% | $822.38K |
| EA | ELECTRONIC ARTS INC | 4.05% | $688.47K |
| FB | META PLATFORMS INC CLASS A | 3.92% | $666.40K |
| OMC | OMNICOM GROUP | 3.62% | $615.45K |
| ATVI | ACTIVISION BLIZZARD INC | 3.54% | $601.21K |
| GOOGL | ALPHABET INC CL A | 3.44% | $584.35K |
| GOOG | ALPHABET INC CL C | 3.17% | $538.41K |
| MTCH | MATCH GROUP INC | 2.94% | $499.18K |
| CHTR | CHARTER COMMUNICATIONS INC A | 2.88% | $489.00K |
| IPG | INTERPUBLIC GROUP OF COS INC | 2.87% | $488.10K |
| LBRDK | LIBERTY BROADBAND C | 2.57% | $436.71K |
| PARA | PARAMOUNT GLOBAL CLASS B | 2.31% | $392.35K |
| LUMN | LUMEN TECHNOLOGIES INC | 2.18% | $370.98K |
| CABO | CABLE ONE INC | 1.78% | $303.03K |
| FOXA | FOX CORP CLASS A | 1.69% | $286.67K |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.66% | $281.01K |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1.65% | $280.89K |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 1.62% | $275.24K |
| FWONK | LIBERTY MEDIA CORP LIBERTY C | 1.57% | $266.70K |
| TWTR | TWITTER INC | 1.54% | $261.52K |