X

    XLC (XLC)

    Sector Equity • Communication Services

    $111.48
    -1.51 (-1.34%)

    Market Cap: $26.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.28%
    Annual/Share$1.43
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+35.81%
    5Y CAGR+23.85%
    View XLC's full dividend history

    XLC (XLC)

    Communication Services • USA

    Net Assets (AUM)$26.20B
    Expense Ratio0.0800%
    Dividend Yield1.11%
    Portfolio Turnover40.00%
    Inception DateJun 18, 2018

    Sector Allocations

    Communication Services99.6%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)50.70
    VWAP
    $111.760

    Simple Moving Averages

    SMA 10
    $111.79
    SMA 20
    $111.64
    SMA 50
    $110.14
    SMA 200
    $113.58

    Exponential Moving Averages

    EMA 10
    $111.89
    EMA 20
    $111.48
    EMA 50
    $111.21
    EMA 200
    $111.81

    Holdings (24)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1METAMETA PLATFORMS INC CLASS A16.70%
    2GOOGLALPHABET INC CLASS A10.27%
    3GOOGALPHABET INC CLASS C8.21%
    4TAT&T INC5.19%
    5VZVERIZON COMMUNICATIONS INC4.98%
    6CMCSACOMCAST CORP CLASS A4.92%
    7DISTHE WALT DISNEY CO4.87%
    8NFLXNETFLIX INC4.84%
    9WBDWARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A4.64%
    10TMUST-MOBILE US INC4.52%
    11OMCOMNICOM GROUP INC4.51%
    12LYVLIVE NATION ENTERTAINMENT INC4.38%
    13TTWOTAKE-TWO INTERACTIVE SOFTWARE INC4.14%
    14CHTRCHARTER COMMUNICATIONS INC CLASS A3.17%
    15FOXAFOX CORP CLASS A2.50%
    16TKOTKO GROUP HOLDINGS INC2.13%
    17ECHOECHOSTAR CORP CLASS A2.10%
    18NWSANEWS CORP CLASS A2.03%
    19FOXFOX CORP CLASS B1.56%
    20APPAPPLOVIN CORP ORDINARY SHARES CLASS A1.29%
    21TTDTHE TRADE DESK INC CLASS A1.00%
    22NWSNEWS CORP CLASS B0.76%
    23PSKYPARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B0.61%
    24RDDTREDDIT INC CLASS A SHARES0.32%
    Showing 1-24 of 24
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