VOX - Vanguard Communication Services ETF contains 120 holdings. The top holdings include META, GOOGL, GOOG, DIS, NFLX
Name | Weight |
|---|---|
23.84% | |
 GOOGLAlphabet, Inc. | 12.56% |
 GOOGAlphabet, Inc. | 9.79% |
4.54% | |
 NFLXNetflix, Inc. | 4.44% |
4.23% | |
3.97% | |
 CMCSAComcast Corp. | 3.17% |
2.61% | |
 RBLXRoblox Corp. | 1.92% |
1.48% | |
1.38% | |
1.37% | |
1.27% | |
1.20% | |
 FWONKLiberty Media Corp. | 1.13% |
1.11% | |
 PINSPinterest, Inc. | 0.95% |
0.87% | |
0.83% | |
0.82% | |
 NWSANews Corp. | 0.82% |
 ROKURoku, Inc. | 0.80% |
 SNAPSnap, Inc. | 0.71% |
0.69% | |
 RDDTReddit, Inc. | 0.67% |
 FOXAFox Corp. | 0.67% |
0.64% | |
0.57% | |
0.57% | |
Sector | Weight |
|---|---|
Communication Services | 99.83% |
Information Technology | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VMBS | -0.08% | $14.36B | 0.03% | |
| TIPX | -0.16% | $1.73B | 0.15% | |
| TFI | -0.17% | $3.22B | 0.23% | |
| CGSD | -0.21% | $1.37B | 0.25% | |
| BSMR | 0.22% | $258.34M | 0.18% | |
| GNMA | -0.23% | $374.44M | 0.1% | |
| MMIT | -0.23% | $1.03B | 0.3% | |
| MBB | 0.27% | $39.00B | 0.04% | |
| TLT | -0.34% | $47.23B | 0.15% | |
| JMBS | -0.50% | $5.50B | 0.22% | |
| VCRB | 0.51% | $3.12B | 0.1% | |
| UBND | -0.56% | $1.02B | 0.4% | |
| BOND | 0.63% | $5.63B | 0.7% | |
| IBD | 0.68% | $389.24M | 0.43% | |
| CORN | 0.79% | $45.73M | 0.2% | |
| IBTF | 0.91% | $1.98B | 0.07% | |
| UITB | -0.94% | $2.34B | 0.39% | |
| GOVZ | -0.95% | $270.26M | 0.1% | |
| FLCB | 0.97% | $2.66B | 0.15% | |
| ITM | -0.98% | $1.87B | 0.18% |
SeekingAlpha
The median risk of default for publicly traded US companies rose across most sectors from the end of March through the end of May.
SeekingAlpha
After two years of full steam ahead for US equity markets, 2025 has so far featured a number of speed bumps and even a few U-turns for some key areas of the market.
SeekingAlpha
Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
SeekingAlpha
Discover insights on the 4-week market rally as tariff worries ease. Learn about sector performance, stock trends, and key trade negotiation impacts.
SeekingAlpha
We look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FCOM | 99.72% | $1.62B | 0.084% | |
| XLC | 98.00% | $24.11B | 0.09% | |
| PNQI | 93.75% | $777.51M | 0.6% | |
| CGGR | 92.48% | $13.73B | 0.39% | |
| HLAL | 91.58% | $633.86M | 0.5% | |
| FDN | 91.57% | $7.22B | 0.49% | |
| TCHP | 91.20% | $1.41B | 0.57% | |
| TMFC | 91.15% | $1.50B | 0.5% | |
| VUG | 91.11% | $177.18B | 0.04% | |
| MGC | 91.07% | $7.36B | 0.07% | |
| ESGV | 90.95% | $10.83B | 0.09% | |
| OEF | 90.82% | $20.83B | 0.2% | |
| IWL | 90.82% | $1.74B | 0.15% | |
| XLSR | 90.81% | $759.33M | 0.7% | |
| NACP | 90.77% | $56.33M | 0.49% | |
| FELC | 90.76% | $4.69B | 0.18% | |
| XLG | 90.71% | $9.54B | 0.2% | |
| VONG | 90.70% | $29.58B | 0.07% | |
| IWF | 90.69% | $112.61B | 0.19% | |
| GSUS | 90.66% | $2.64B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.17% | $95.09M | 0.59% | |
| VIXY | -73.20% | $185.99M | 0.85% | |
| BTAL | -61.51% | $312.42M | 1.43% | |
| IVOL | -42.84% | $342.02M | 1.02% | |
| SPTS | -35.94% | $5.77B | 0.03% | |
| FXY | -33.06% | $812.67M | 0.4% | |
| XONE | -32.60% | $627.68M | 0.03% | |
| FTSD | -32.01% | $233.04M | 0.25% | |
| UTWO | -30.32% | $376.38M | 0.15% | |
| VGSH | -29.59% | $22.64B | 0.03% | |
| SCHO | -29.58% | $11.00B | 0.03% | |
| IBTI | -26.05% | $1.06B | 0.07% | |
| IBTG | -24.45% | $1.92B | 0.07% | |
| IBTJ | -23.28% | $682.49M | 0.07% | |
| IBTH | -22.85% | $1.61B | 0.07% | |
| IEI | -22.08% | $15.58B | 0.15% | |
| SHYM | -21.95% | $355.63M | 0.35% | |
| IBTK | -20.83% | $446.70M | 0.07% | |
| BILS | -19.43% | $3.80B | 0.1356% | |
| VGIT | -19.36% | $31.66B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| META | 86.91% | $1.81T | +35.98% | 0.28% |
| AMZN | 79.56% | $2.33T | +10.04% | 0.00% |
| GOOG | 79.06% | $2.13T | -8.02% | 0.46% |
| GOOGL | 78.49% | $2.12T | -7.74% | 0.46% |
| BN | 76.21% | $103.50B | +46.08% | 0.54% |
| AXP | 75.90% | $222.07B | +33.32% | 0.95% |
| BNT | 75.81% | $12.62B | +46.50% | 0.00% |
| ARES | 75.72% | $38.25B | +29.92% | 2.33% |
| JHG | 75.50% | $6.34B | +16.95% | 3.87% |
| KKR | 74.28% | $122.86B | +30.65% | 0.51% |
| PH | 73.60% | $90.33B | +38.97% | 0.94% |
| HLT | 73.54% | $64.88B | +26.81% | 0.22% |
| TROW | 73.31% | $21.97B | -12.87% | 5.02% |
| APO | 73.29% | $82.87B | +24.28% | 1.30% |
| ITT | 72.85% | $12.41B | +25.16% | 0.84% |
| GS | 72.58% | $213.95B | +47.47% | 1.71% |
| BLK | 72.48% | $166.55B | +34.00% | 1.91% |
| EQH | 72.15% | $16.65B | +34.26% | 1.79% |
| MKSI | 72.09% | $7.01B | -22.60% | 0.84% |
| MSFT | 72.04% | $3.69T | +8.07% | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.26% | $24.35B | +37.95% | 1.09% |
| ED | -21.76% | $35.78B | +11.77% | 3.38% |
| AWK | -17.69% | $27.50B | +7.88% | 2.23% |
| ASPS | -11.85% | $129.76M | +30.25% | 0.00% |
| CME | -11.36% | $99.33B | +45.14% | 1.75% |
| AMT | -11.01% | $103.32B | +12.63% | 3.03% |
| WTRG | -10.70% | $10.40B | -0.30% | 3.52% |
| DUK | -10.53% | $90.40B | +15.23% | 3.60% |
| K | -9.93% | $27.53B | +40.77% | 2.87% |
| EXC | -8.88% | $43.41B | +24.89% | 3.62% |
| AEP | -8.79% | $55.53B | +18.55% | 3.53% |
| DG | -7.85% | $24.80B | -12.33% | 2.62% |
| JNJ | -7.79% | $374.84B | +5.94% | 3.23% |
| MSEX | -7.09% | $982.21M | +2.01% | 2.46% |
| MKTX | -6.18% | $8.13B | +6.08% | 1.38% |
| BCE | -6.15% | $22.04B | -24.19% | 10.28% |
| SO | -6.12% | $100.30B | +16.82% | 3.18% |
| AWR | -5.86% | $2.93B | +4.40% | 2.45% |
| KR | -5.34% | $46.11B | +34.48% | 1.84% |
| LTM | -5.12% | $12.62B | -95.43% | 2.40% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CREG | -0.18% | $5.71M | -76.86% | 0.00% |
| PPC | -0.20% | $10.85B | +36.15% | 0.00% |
| VSTA | 0.29% | $332.04M | +38.00% | 0.00% |
| IMDX | 0.36% | $83.22M | -2.68% | 0.00% |
| ALHC | -0.39% | $2.71B | +75.99% | 0.00% |
| ZCMD | 0.41% | $30.81M | +2.52% | 0.00% |
| HRL | -0.53% | $17.10B | +3.53% | 3.69% |
| FDP | 0.53% | $1.58B | +55.34% | 3.32% |
| AGL | 0.59% | $989.35M | -58.43% | 0.00% |
| UUU | -0.59% | $8.42M | +150.90% | 0.00% |
| CI | -0.65% | $83.35B | -4.99% | 1.87% |
| MVO | 0.73% | $67.62M | -36.43% | 21.27% |
| CL | -0.76% | $74.67B | -5.05% | 2.19% |
| WEC | -0.91% | $33.08B | +32.88% | 3.34% |
| VSA | 1.04% | $8.76M | -15.57% | 0.00% |
| FE | 1.10% | $23.02B | +3.21% | 4.32% |
| TEF | -1.16% | $29.46B | +22.82% | 6.25% |
| CYCN | -1.18% | $10.08M | +36.52% | 0.00% |
| GIS | -1.21% | $28.12B | -17.31% | 4.64% |
| MDLZ | 1.23% | $88.29B | +4.52% | 2.77% |
