AMEX · inception 2004-09-29 · beta 1.05 · avg volume 298,113 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.2B
Holdings111
Top-10 weight71.1%
1-yr return+1.9%
Max drawdown 5y-44.8%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ VOX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VOX
-1.5%
+0.3%
-5.0%
-2.1%
+1.9%
+76.6%
+38.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-03). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
META
Meta Platforms Inc
25.31%
2
GOOGL
Alphabet Inc
13.97%
3
GOOG
Alphabet Inc
7.70%
4
DIS
Walt Disney Co/The
4.26%
5
VZ
Verizon Communications Inc
4.04%
6
T
AT&T Inc
4.03%
7
NFLX
Netflix Inc
3.77%
8
SPCX
Space Exploration Technologies Corp
2.88%
9
WBD
Warner Bros Discovery Inc
2.73%
10
TMUS
T-Mobile US Inc
2.44%
Exposure
Sector
Communication Services89.7%
Technology6.2%
Industrials2.9%
Unclassified0.8%
Real Estate0.1%
Consumer Cyclical0.0%
Healthcare0.0%
Country
US98.5%
Unclassified0.8%
BM0.2%
CA0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
52
Quality
75/100
70
Profitability
74/100
84
Balance sheet
71/100
76
Earnings quality
61/100
10
Growth
59/100
52
Value
55/100
56
Momentum
75/100
42
Risk (safety)
74/100
43
Portfolio fundamentals
Value
P/E
19.1
P/B
6.2
P/S
7.8
Earnings yield
5.2%
FCF yield
1.8%
ROE
39.3%
Net margin
40.8%
Revenue growth (yoy)
+21.2%
Dividend yield
1.12%
Debt / equity
0.34
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FCOM
Fidelity MSCI Communication Services Index ETF
94.4%
78
$1.7B
XLC
State Street Communication Services Select Sec
76.5%
21
$23.4B
LTL
ProShares Ultra Communication Services
76.5%
21
$12.9M
Overlap = sum over shared holdings of the smaller of the two weights.