XLC Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of XLC's covered holdings sit 11.9% below their current prices (a look-through model estimate across 89% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $22.5B; holdings as of 2026-10-22.
Top 25 holdings of 26
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| META Meta Platforms Inc. | 22.38% | $648.85 | $533.77 | -17.7% |
| GOOGL Alphabet Inc Class A | 11.69% | $324.22 | $177.93 | -45.1% |
| GOOG Alphabet Inc Class C | 9.38% | $320.76 | $176.87 | -44.9% |
| WBD WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A | 4.97% | — | Not covered | — |
| DIS Walt Disney Company | 4.40% | $113.13 | $135.86 | +20.1% |
| T AT&T Inc. | 4.33% | $22.74 | $28.43 | +25.0% |
| TTWO Take-Two Interactive Software Inc | 4.30% | $207.81 | $146.13 | -29.7% |
| VZ Verizon Communications Inc | 4.14% | $45.20 | $47.53 | +5.2% |
| TMUS T-Mobile US Inc | 4.13% | $158.79 | $130.10 | -18.1% |
| NFLX Netflix Inc | 3.95% | $67.05 | $68.88 | +2.7% |
| APP Applovin Corp | 3.94% | $264.28 | $146.10 | -44.7% |
| CMCSA Comcast Corp | 3.93% | $22.84 | $40.15 | +75.8% |
| LYV Live Nation Entertainment Inc | 3.37% | — | Not covered | — |
| RDDT Reddit, Inc. | 2.72% | $150.26 | $86.10 | -42.7% |
| OMC Omnicom Group Inc | 2.57% | $82.56 | $79.57 | -3.6% |
| ECHO EchoStar Corporation | 1.65% | — | Not covered | — |
| FOXA Fox Corp Class A | 1.57% | $68.27 | $92.08 | +34.9% |
| CHTR Charter Communications Inc | 1.54% | $111.77 | $259.75 | +132.4% |
| TKO TKO Group Holdings, Inc. | 1.33% | $177.72 | $124.78 | -29.8% |
| NWSA News Corp A | 1.30% | $31.08 | $31.97 | +2.9% |
| FOX Fox Corp Class B | 0.95% | $60.82 | $87.94 | +44.6% |
| SKYD Skydance Corporation | 0.65% | — | Not covered | — |
| NWS News Corp B | 0.48% | $33.95 | $34.06 | +0.3% |
| — S&P EMINI COM SER DEC26 XCME 20261218 | 0.16% | — | Not covered | — |
| — SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV | 0.16% | — | Not covered | — |
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