ETFs by Holding
ETFs That Hold AT&T (T)
Every fund in our data that holds T as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 34 funds
Our holdings data as of Oct 16, 2026 lists 34 funds that hold T as a top-10 position. HDLB (ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B) has the largest weighting at 8.5%.
By dollars invested, XLC holds the most T: about $964M, 4.1% of its $23.5B in assets.
34 of the 34 funds pay a distribution; the highest current rate is HDLB at 15.88%. T itself pays a quarterly dividend yielding 4.74%.
Largest T holders by dollars invested
Diversified funds ranked by how much T they own: assets under management times the T weighting. A broad index fund with a modest weighting often owns more T 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 T.
| Fund | Name | T held | T weight | AUM |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $964M | 4.10% | $23.5B |
| VOX | Vanguard Communication Services ETF | $232M | 3.87% | $6.0B |
| VLUE | iShares MSCI USA Value Factor ETF | $219M | 2.34% | $9.4B |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $82M | 2.57% | $3.2B |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | $80M | 5.76% | $1.4B |
| GCOW | Pacer Global Cash Cows Dividend ETF | $73M | 2.15% | $3.4B |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $69M | 2.32% | $3.0B |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $68M | 0.86% | $7.9B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $68M | 3.80% | $1.8B |
| PWV | Invesco Dynamic Large Cap Value ETF | $59M | 3.24% | $1.8B |
Funds with the most T by weighting
Every fund in the data, sorted by T weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | T weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | 8.50% | — | 15.88% | 0.00% | $5M | 67 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.76% | — | 3.49% | 0.39% | $1.4B | 100 |
| WBIY | WBI Power Factor High Dividend ETF | 5.70% | — | 4.18% | 0.97% | $59M | 81 |
| GQGU | GQG US Equity ETF | 5.44% | — | 1.00% | 0.49% | $589M | — |
| XLC | State Street Communication Services Select Sector SPDR ETF | 4.10% | — | 1.32% | 0.08% | $23.5B | 84 |
| IXP | iShares Global Comm Services ETF | 4.06% | — | 1.39% | 0.37% | $611M | 69 |
| IYZ | iShares U.S. Telecommunications ETF | 3.97% | — | 1.82% | 0.37% | $1.0B | 72 |
| DIVY | Sound Equity Income ETF | 3.93% | — | 3.31% | 0.45% | $13M | 91 |
| ACSI | American Customer Satisfaction ETF | 3.89% | — | 0.80% | 0.65% | $114M | 94 |
| VOX | Vanguard Communication Services ETF | 3.87% | — | 0.75% | 0.09% | $6.0B | 79 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 3.80% | — | 0.98% | 0.08% | $1.8B | 87 |
| DURA | VanEck Morningstar Durable Dividend ETF | 3.72% | — | 2.63% | 0.30% | $38M | 89 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.53% | — | 2.13% | 0.46% | $543M | 75 |
| PID | Invesco International Dividend Achievers ETF | 3.51% | — | 2.77% | 0.53% | $860M | 87 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.50% | Covered call | 1.95% | 0.69% | $608M | 72 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3.24% | — | 1.73% | 0.55% | $1.8B | 91 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 3.03% | — | 7.91% | 0.50% | $285M | 95 |
| THOR | Thornburg Premium Income Builder ETF | 3.03% | Covered call | 0.42% | 0.79% | $35M | 50 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.97% | — | 2.41% | 0.58% | $48M | 87 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.92% | — | 3.25% | 0.38% | $1.6B | 88 |
| LTL | ProShares Ultra Telecommunications | 2.71% | Leveraged | 1.31% | 0.95% | $5M | 44 |
| TEXN | iShares Texas Equity ETF | 2.69% | — | 1.41% | 0.20% | $19M | 50 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.57% | — | 4.78% | 0.30% | $3.2B | 91 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.34% | — | 1.98% | 0.15% | $9.4B | 95 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.32% | — | 2.06% | 0.47% | $3.0B | 76 |
| GXPC | Global X Purecap MSCI Communication Services ETF | 2.24% | — | 0.38% | 0.15% | $132M | 50 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.15% | — | 3.65% | 0.60% | $3.4B | 74 |
| WLDR | Affinity World Leaders Equity ETF | 2.12% | — | 0.79% | 0.67% | $150M | 88 |
| AUSF | Global X Adaptive U.S. Factor ETF | 2.07% | — | 2.57% | 0.27% | $863M | 92 |
| XIDV | Franklin International Dividend Booster Index ETF | 2.05% | — | 3.35% | 0.19% | $44M | 50 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.87% | — | 1.56% | 0.29% | $170M | 100 |
| ITAN | Sparkline Intangible Value ETF | 1.50% | — | 1.00% | 0.50% | $118M | 74 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.23% | — | 1.47% | 0.29% | $302M | 87 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 0.86% | — | 3.59% | 0.12% | $7.9B | 76 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds T 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 T?
HDLB has the largest T weighting in our data as of Oct 16, 2026, at 8.5%.
Which ETF holds the most T in dollars?
XLC holds about $964M of T: 4.1% of $23.5B in assets. A fund's weighting says how much of that fund is T; the dollar figure says how much T 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 T?
34 funds hold T 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 T pay a dividend?
34 of the funds on this list pay a distribution. The highest current rates are HDLB (15.88%), BEDY (7.91%), SPHD (4.78%). Sort the table by distribution rate to see the rest.
Does T pay a dividend?
Yes. AT&T pays a quarterly dividend with a current yield of 4.74%.