XLC — XLC | S&P 500 Communication Services Sector ETF 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 46.06%, top 10 67.59%, top 20 99.98%. The largest names are GOOGL (Alphabet Inc.) 18.48%, META (Meta Platforms, Inc.) 13.44%, DIS (The Walt Disney Company) 4.78%, TTWO (Take-Two Interactive Software, Inc.) 4.77%, and LYV (Live Nation Entertainment, Inc.) 4.59%, and the largest sector exposures are Communication Services 99.98%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2025-11-30 (3.21% strategy return, 0.99% benchmark, 2.22% excess, 3.67% turnover), while the weakest was 2025-09-30 (-4.67% strategy return, 2.05% benchmark, -6.72% excess, 9.81% turnover). Those periods should be read alongside baseline metrics of return 9.85%, alpha -2.47%, beta 0.97, Sharpe 0.54, Sortino 0.70, and max drawdown -47.83% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows GOOGL unchanged to 18.48%; META unchanged to 13.44%; DIS unchanged to 4.78%. Combined with top 5 46.06%, top 10 67.59%, top 20 99.98%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.