ETFs by Holding
ETFs That Hold The Walt Disney (DIS)
Every fund in our data that holds DIS as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 23 funds
Our holdings data as of Oct 16, 2026 lists 23 funds that hold DIS as a top-10 position. FLYD (MicroSectors Travel -3X Inverse Leveraged ETNs) has the largest weighting at 8.5%, a single-stock or leveraged fund built around it. Among diversified funds, BNGE holds the most, at 5.6%.
By dollars invested, XLC holds the most DIS: about $1.1B, 4.8% of its $23.5B in assets.
17 of the 23 funds pay a distribution; the highest current rate is NLSI at 5.18%. DIS itself pays a semi-annual dividend yielding 1.36%.
Largest DIS holders by dollars invested
Diversified funds ranked by how much DIS they own: assets under management times the DIS weighting. A broad index fund with a modest weighting often owns more DIS than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of DIS.
| Fund | Name | DIS held | DIS weight | AUM |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.1B | 4.83% | $23.5B |
| VOX | Vanguard Communication Services ETF | $256M | 4.26% | $6.0B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $78M | 4.37% | $1.8B |
| PWV | Invesco Dynamic Large Cap Value ETF | $63M | 3.47% | $1.8B |
| IYC | iShares U.S. Consumer Discretionary ETF | $40M | 3.32% | $1.2B |
| IXP | iShares Global Comm Services ETF | $26M | 4.23% | $611M |
| PNQI | Invesco NASDAQ Internet ETF | $21M | 3.81% | $539M |
| EDOW | First Trust Dow 30 Equal Weight ETF | $11M | 3.49% | $317M |
| SHE | SPDR® SSGA Gender Diversity Index ETF | $7M | 2.02% | $332M |
| GXPC | Global X Purecap MSCI Communication Services ETF | $4M | 2.73% | $132M |
Funds with the most DIS by weighting
Every fund in the data, sorted by DIS weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DIS weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | 8.52% | Inverse / leveraged | — | 0.95% | $5M | — |
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 7.88% | Leveraged | — | 0.95% | $6M | — |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 5.56% | — | 0.38% | 0.70% | $5M | 64 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.36% | — | 1.14% | 0.40% | $53M | 68 |
| PTNT | Corgi IP Licensing & Royalties ETF | 5.08% | — | — | 0.35% | $1M | — |
| XLC | State Street Communication Services Select Sector SPDR ETF | 4.83% | — | 1.32% | 0.08% | $23.5B | 84 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 4.37% | — | 0.98% | 0.08% | $1.8B | 87 |
| MFVL | Motley Fool Value Factor ETF | 4.37% | — | — | 0.50% | $8M | — |
| NLSI | Neos Long/Short Equity Income ETF | 4.26% | Options income | 5.18% | 2.89% | $5M | 79 |
| VOX | Vanguard Communication Services ETF | 4.26% | — | 0.75% | 0.09% | $6.0B | 79 |
| IXP | iShares Global Comm Services ETF | 4.23% | — | 1.39% | 0.37% | $611M | 69 |
| PNQI | Invesco NASDAQ Internet ETF | 3.81% | — | — | 0.60% | $539M | — |
| GOLS | Gabelli Opportunities in Live and Sports ETF | 3.69% | — | — | 0.00% | $33M | — |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3.49% | — | 1.17% | 0.50% | $317M | 91 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3.47% | — | 1.73% | 0.55% | $1.8B | 91 |
| IYC | iShares U.S. Consumer Discretionary ETF | 3.32% | — | 0.61% | 0.37% | $1.2B | 93 |
| MILN | Global X Millennials Consumer ETF | 3.04% | — | 0.18% | 0.50% | $91M | 62 |
| LTL | ProShares Ultra Telecommunications | 2.99% | Leveraged | 1.31% | 0.95% | $5M | 44 |
| GXPC | Global X Purecap MSCI Communication Services ETF | 2.73% | — | 0.38% | 0.15% | $132M | 50 |
| BAMV | Brookstone Value Stock ETF | 2.38% | — | 1.15% | 0.86% | $122M | 97 |
| SHE | SPDR® SSGA Gender Diversity Index ETF | 2.02% | — | 1.26% | 0.20% | $332M | 94 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.55% | — | 1.64% | 0.60% | $197M | 72 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 1.24% | — | 1.57% | 0.09% | $7M | 50 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DIS at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most DIS?
FLYD has the largest DIS weighting in our data as of Oct 16, 2026, at 8.5%. That is a concentrated fund. Among diversified funds the leader is BNGE at 5.6%.
Which ETF holds the most DIS in dollars?
XLC holds about $1.1B of DIS: 4.8% of $23.5B in assets. A fund's weighting says how much of that fund is DIS; the dollar figure says how much DIS the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold DIS?
23 funds hold DIS as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold DIS pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are NLSI (5.18%), PWV (1.73%), PALC (1.64%). Sort the table by distribution rate to see the rest.
Does DIS pay a dividend?
Yes. The Walt Disney pays a semi-annual dividend with a current yield of 1.36%.