Latest market price
66.39
-0.58-0.87%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
51.8%Consumer Cyclical
26.2%Communication Services
7.8%Consumer Defensive
7.8%Industrials
6.3%Technology
0.1%Financial Services
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-26-26
Oct-21-26
Oct-21-2602:05PM
Oct-20-26
Oct-16-26
Oct-16-2603:06PM
Oct-13-26
Oct-13-2601:52PM
Oct-08-26
Oct-08-2610:25AM
Oct-07-26
Oct-07-2601:29PM
Oct-05-26
Sep-29-26
Sep-28-26
Sep-24-26
Sep-16-26
Sep-15-26
Sep-15-2609:43AM
Sep-04-26
Fund
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.