{"schema":"3","v":"20261022-hsejs","fund":"XLC","filingDate":"2026-06-30","asOf":"2026-10-22","count":20,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"META","Meta Platforms Inc.","Communication Services",22.9158,19.9346,648.85,-0.069776,["2026-10-22","2026-10-23","2026-10-26",648.85,736.72,736.6,627.17,660.09,733.41,324.61,709.33,744.1,606.1,660.09,734,324.61,705.44,751.66,595.19,660.09,738.36,315.81,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513],-0.119272,-0.119128,0.0353849,-0.0144972,-0.112296,1.018,1658620000000,22.0438,6.8656,6.08978,0.0032365],[2,"GOOGL","Alphabet Inc. Class A","Communication Services",21.2314,23.541,324.22,-0.031485,["2026-10-22","2026-10-23","2026-10-26",324.22,349.22,351.16,342.09,313,251.69,137.5665,340.59,337.83,317.69,313,253.08,137.5665,344.18,343.92,319.74,313,259.92,139.3085,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],-0.0715881,-0.0767172,-0.0516289,0.0378622,0.291522,1.37925,3965210600000,16.2367,8.89298,6.19081,0.00271421],[3,"DIS","The Walt Disney Company","Communication Services",5.22455,4.48861,113.13,0.011625,["2026-10-22","2026-10-23","2026-10-26",113.13,110.68,103.82,95.87,113.77,113.08,169.42,110.59,103.46,92.83,113.77,113.03,169.42,109.59,106.15,94.85,113.77,111.68,172.04,1,1,1,0.992396,0.985727,0.969563,1,1,1,0.992396,0.985727,0.969563,1,1,1,0.992396,0.985726,0.969563],0.0221359,0.0896744,0.180035,0.00199378,0.0149282,-0.311289,195340000000,22.716,1.97608,1.77546,0.0132591],[4,null,"Warner Bros Discovery Inc",null,4.63876,4.63876,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"Electronic Arts Inc",null,4.60523,4.60523,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,"NFLX","Netflix Inc.","Communication Services",4.4568,4.84502,67.05,0.030904,["2026-10-22","2026-10-23","2026-10-26",67.05,72.61,72.16,68.53,93.76,111.637,66.478,70.53,71.36,68.89,93.76,111.359,66.478,69.85,71.15,70.09,93.76,109.469,66.852],-0.0765735,-0.0708149,-0.0215964,-0.284876,-0.399393,0.00860435,275329000000,18.6537,5.53844,9.40552,null],[7,"T","AT&T Inc.","Communication Services",4.45432,4.10137,22.74,0.037882,["2026-10-22","2026-10-23","2026-10-26",22.74,23.5,25.1,23.04,24.84,25.55,19.2523,23.44,25.3,22.96,24.84,24.62,19.2523,23.2,25.38,24.13,24.84,25.14,19.1616,1,0.988821,0.988824,0.954461,0.954462,0.755447,1,0.988822,0.988824,0.954461,0.95446,0.755447,1,0.988822,0.988823,0.954461,0.954459,0.755443],-0.0323404,-0.0837815,-0.00186568,-0.0408629,-0.067517,0.563521,153187000000,11.6728,1.18991,1.24902,0.0489006],[8,"CMCSA","Comcast Corporation","Communication Services",4.38001,4.70996,22.84,0.03442,["2026-10-22","2026-10-23","2026-10-26",22.84,21.77,22.42,23.52,28.0131,27.5539,50.8154,21.9,22.55,21.92,28.0131,27.4602,50.8154,21.9,21.91,22.3,28.0131,27.4414,50.3842,1,0.984692,0.984694,0.94907,0.949071,0.833383,1,0.984692,0.984694,0.94907,0.949072,0.833383,1,0.984692,0.984695,0.94907,0.949073,0.833384],0.0491502,0.0345705,-0.013817,-0.140914,-0.126598,-0.460668,81105000000,7.17042,0.659652,0.87692,0.0577933],[9,"VZ","Verizon Communications Inc.","Communication Services",4.36343,4.14714,45.2,0.037649,["2026-10-22","2026-10-23","2026-10-26",45.2,44.4,46.45,44.29,40.73,39.8,52.93,44.79,46.52,43.82,40.73,38.4,52.93,44.15,47.08,46.38,40.73,38.82,53.08,1,0.984726,0.984726,0.937606,0.937606,0.726439,1,0.984725,0.984724,0.937606,0.937604,0.726439,1,0.984724,0.984724,0.937606,0.937604,0.726439],0.018018,-0.0118172,0.036376,0.183596,0.211253,0.17554,187796000000,11.6111,1.35192,1.785,0.0626549],[10,"TTWO","Take-Two Interactive Software Inc.","Communication Services",4.33359,5.25707,207.81,0.008003,["2026-10-22","2026-10-23","2026-10-26",207.81,209.38,205.53,233.58,256.03,255.56,180.75,205.28,206.32,230.25,256.03,254.53,180.75,204.92,201.44,231.65,256.03,255.12,182.54],-0.00749833,0.0110933,-0.110326,-0.188337,-0.186845,0.14971,38856400000,-121.316,5.81313,10.7719,null],[11,"TMUS","T-Mobile US Inc.","Communication Services",3.89463,4.15707,158.79,0.03278,["2026-10-22","2026-10-23","2026-10-26",158.79,157.03,162.41,190.94,203.04,227.4,116.87,159.1,165.66,170.42,203.04,219.99,116.87,156.09,165.43,180.09,203.04,217.77,116.36,1,1,0.994262,0.984164,0.979312,0.950806,1,1,0.994262,0.984164,0.979312,0.950806,1,1,0.994262,0.984164,0.979312,0.950806],0.011208,-0.0222893,-0.163578,-0.205353,-0.286964,0.428987,170330000000,16.1317,1.84784,3.02765,0.0256943],[12,"LYV","Live Nation Entertainment Inc.","Communication Services",3.3208,3.50082,174.5,0.000918,["2026-10-22","2026-10-23","2026-10-26",174.5,172.51,169.84,177.92,142.5,156.15,100.75,170.51,169.03,176.06,142.5,153.33,100.75,170.8,170.87,177.24,142.5,152.86,101.09],0.0115356,0.0274376,-0.0192221,0.224561,0.117515,0.73201,41118108570,305.274,1.56515,499.459,null],[13,"OMC","Omnicom Group Inc.","Communication Services",2.8198,2.50778,82.56,0.02559,["2026-10-22","2026-10-23","2026-10-26",82.56,80.72,75.34,79.38,80.75,81.23,70.96,80.56,75.49,77.9,80.75,80.33,70.96,79.44,76.15,79.66,80.75,79,71.04,1,1,0.989822,0.969677,0.960177,0.83645,1,1,0.989822,0.969677,0.960177,0.83645,1,1,0.989822,0.969677,0.960177,0.83645],0.0227948,0.0958322,0.0507551,0.054387,0.058527,0.390965,22650000000,58.0964,1.01332,2.34627,0.0387597],[14,"FOXA","Fox Corporation","Communication Services",2.66474,2.04395,68.27,0.036908,["2026-10-22","2026-10-23","2026-10-26",68.27,63.98,64.25,56.45,73.07,58.58,42.52,64.15,63.96,55.09,73.07,58.81,42.52,65.27,63.07,55.31,73.07,59.38,41.59,1,1,0.995601,0.990742,0.990741,0.939534,1,1,0.995602,0.990742,0.990741,0.939534,1,1,0.995601,0.990742,0.990741,0.939534],0.0670522,0.0625681,0.214732,-0.0569598,0.176306,0.708929,29151290000,16.8773,1.70192,2.50662,0.00849568],[15,"NWSA","News Corporation","Communication Services",1.85416,1.50309,31.08,0.02136,["2026-10-22","2026-10-23","2026-10-26",31.08,30.22,29.25,27.34,26.12,26.25,24.07,30.03,28.12,26.33,26.12,26.4,24.07,30.06,28.49,26.76,26.12,26.32,23.85,1,1,0.996646,0.9925,0.992499,0.957075,1,1,0.996646,0.9925,0.9925,0.957075,1,1,0.996648,0.9925,0.9925,0.957078],0.028458,0.0625641,0.140622,0.198884,0.192948,0.349146,17066028000,29.7836,1.89034,2.00165,null],[16,"ECHO","EchoStar  Corporation","Communication Services",1.40185,1.67118,85.79,-0.073942,["2026-10-22","2026-10-23","2026-10-26",85.79,86.85,95.46,92.28,108.7,72.23,24.15,85.37,92.72,91.51,108.7,73.03,24.15,86.2,90.11,87.88,108.7,74.12,23.73],-0.012205,-0.101299,-0.0703294,-0.210764,0.187734,2.55238,30165651380,-5.32013,2.05902,2.13158,null],[17,"TKO","TKO Group Holdings Inc.","Communication Services",1.31814,1.53159,177.72,-0.001236,["2026-10-22","2026-10-23","2026-10-26",177.72,176.02,188.87,181.65,209,186.97,null,175.5,189.08,179.43,209,186.85,null,174.24,182.67,180.62,209,186.85,null,1,1,0.995922,0.988076,0.984378,null,1,1,0.995922,0.988076,0.984378,null,1,1,0.995922,0.988076,0.984378,null],0.00965799,-0.0590353,-0.0176289,-0.139403,-0.0343884,null,33637000000,146.523,6.34402,9.90453,null],[18,"CHTR","Charter Communications Inc.","Communication Services",1.1451,1.43687,111.77,0.042047,["2026-10-22","2026-10-23","2026-10-26",111.77,109.99,117.26,129.22,208.75,244.94,730.93,110.11,116.61,126.5,208.75,243.92,730.93,108.51,112.91,123.31,208.75,244.2,728.23],0.0161833,-0.046819,-0.135041,-0.464575,-0.543684,-0.847085,13331600000,2.70748,0.245085,0.786435,null],[19,"TTD","Trade Desk (The)","Communication Services",0.68227,0.932724,13.16,0.045274,["2026-10-22","2026-10-23","2026-10-26",13.16,13.13,13.18,17.58,37.96,53.89,73.96,12.23,12.68,16.79,37.96,54.13,73.96,12.26,12.6,17.29,37.96,52,76.78],0.00228484,-0.00151745,-0.251422,-0.653319,-0.755799,-0.822066,6183620000,15.2089,2.06958,2.40384,null],[20,"SKYD","Skydance Corporation","Communication Services",0.294624,0.375751,7.79,-0.010165,["2026-10-22","2026-10-23","2026-10-26",7.79,7.26,10.11,8.78,13.4,16.57,37.51,6.91,9.96,8.49,13.4,16.47,37.51,6.8,9.96,8.21,13.4,16.72,37.08,1,1,0.995399,0.985552,0.981786,0.888998,1,1,0.995395,0.985552,0.981791,0.888998,1,1,0.995396,0.985552,0.981788,0.888997],0.0730028,-0.229476,-0.108655,-0.410134,-0.521152,-0.766391,8724800000,-311.2,0.333267,0.74026,null]]}