This fund typically commits a minimum of 90% of its total assets to the financial instruments making up its underlying benchmark. This benchmark is the S&P 500® Communication Services Plus Index, which consists of the common shares of every S&P 500® company classified within the communication services sector, as defined by the Global Industry Classification Standard (GICS). It operates as a non-diversified investment vehicle.

Roku, Inc.

Take-Two Interactive Software, Inc.

Omnicom Group Inc.

Charter Communications, Inc.

Live Nation Entertainment, Inc.

The Walt Disney Company

Comcast Corporation

Meta Platforms, Inc.

AT&T Inc.

Warner Bros. Discovery, Inc.

Communication Services

Cash & Others

Invesco S&P 500 Equal Weight Communication Services ETF

EWCO Holdings & Sector Breakdown