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Friday, October 2, 2026The Morning Brief →Sign in

Who holds CMCSACOMCAST

60 funds on our shelf carry COMCAST — heaviest hand: RDIV at 4.99% of its book.

FundWeightFund assetsShares held
RDIVInvesco S&P Ultra Dividend Revenue ETFINDEX4.99%$1.4B3,207,275
XLCState Street Communication Services Select Sector SPDR ETFINDEX4.63%$23B42,511,734
RSPCInvesco S&P 500 Equal Weight Communication Services ETFINDEX4.13%$55M103,044
IYZiShares U.S. Telecommunications ETFINDEX3.22%$1.1B1,588,642
VOXVanguard Communication Services Index FundINDEX3.04%$4B6,795,421
XTLState Street SPDR S&P Telecom ETFINDEX2.98%$540M876,574
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX2.65%$13M15,217
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX2.42%$3.3B3,598,064
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX2.04%$631M582,312
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.04%—6,656
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.97%$4132.70T28,918
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.88%$1.1B942,011
IXPiShares Global Comm Services ETFINDEX1.85%$619M522,730
VLUEiShares MSCI USA Value Factor ETFINDEX1.55%$9.4B6,738,164
QNXTiShares Nasdaq-100 ex Top 30 ETF1.44%—18,398
GXPCGlobal X PureCap MSCI Communication Services ETF1.16%—68,243
QVMTInvesco S&P 500 Concentrated QVM ETF1.08%—63,843
SPGPInvesco S&P 500 GARP ETFINDEX1.02%$2.1B967,967
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.00%$7.2B3,048,434
DVYiShares Select Dividend ETFINDEX0.99%$22.6B10,261,577
RPVInvesco S&P 500 Pure Value ETFINDEX0.91%$1.7B698,676
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.89%$2.8B1,145,380
IUSInvesco RAFI Strategic US ETFINDEX0.79%$970M354,748
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.71%$2B650,981
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.68%$271M83,807
RWLInvesco S&P 500 Revenue ETFINDEX0.57%$9.8B2,532,359
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.54%$753M188,708
VFVAVanguard U.S. Value Factor ETFINDEX0.54%$764M226,404
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.49%—5,011
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.48%$298M190,716
KNCTInvesco Next Gen Connectivity ETF0.46%—34,508
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.44%$8.2B2,290,043
PRFInvesco RAFI US 1000 ETFINDEX0.44%$9.9B1,977,904
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.41%—420
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.39%$807M141,331
VYMVanguard High Dividend Yield Index FundINDEX0.38%$58.1B14,379,089
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.35%$1.2B165,067
VTVVanguard Value Index FundINDEX0.35%$125.5B34,063,803
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.33%$104M26,954
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.33%$16M2,202
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.33%$8B1,303,170
QQQMInvesco NASDAQ 100 ETFINDEX0.32%$64B16,270,999
QQQInvesco QQQ TrustINDEX0.32%$498.9B73,924,981
IQQiShares Nasdaq 100 ETF0.32%—88,505
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.32%$1786.20T576
VOOVVanguard S&P 500 Value ETFINDEX0.31%$5.2B827,195
USXFiShares ESG Advanced MSCI USA ETFINDEX0.30%$1.5B205,900
IWXiShares Russell Top 200 Value ETFINDEX0.29%$3.9B489,747
PFMInvesco Dividend Achievers ETFINDEX0.28%$779M101,484
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.26%$36.2B4,322,610
IVEiShares S&P 500 Value ETFINDEX0.26%$49.1B5,849,488
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.25%$1.6B181,018
VONVVanguard Russell 1000 Value ETFINDEX0.25%$9.2B2,250,982
IUSViShares Core S&P U.S. Value ETFINDEX0.25%$27.5B3,113,686
ILCViShares Morningstar Value ETFINDEX0.23%$1.3B137,817
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.22%$1.2B126,057
IWDiShares Russell 1000 Value ETFINDEX0.21%$82.4B7,887,184
DFAUDimensional US Core Equity Market ETFACTIVE0.18%$6.3B655,222
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.17%$383M30,125
MGCVanguard Mega Cap Index FundINDEX0.17%$6B713,049

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