DIS

The Walt Disney Company

StockCommunication ServicesEntertainmentUS$189B market cap

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DIS total return with dividends reinvested, from daily closes

Held by ETFs: $1.9B; in funds that list it in their top 10
Share of the company: ≈1%; of The Walt Disney held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on DIS alone: 0 ETFs; […]
Most per dollar · basket: XLC 5.6%; $56 of every $1,000
Biggest holder: XLC $1.2B; of DIS, 5.6% of the fund

Every ETF Theme Built Around DIS

YTD

Heaviest DIS Baskets

YTD

$56per $1,000 in XLC

XLC5.6%−13.0%FCOM5.3%−9.9%VOX4.3%−9.7%PWV3.5%+22.2%IYC3.5%−0.7%VLUE1.8%+42.7%

Corner: DIS weight · DIS is the biggest slice

Core ETFs Holding DIS

YTD

$97Kof DIS in 1 fund

SPXD$97K+17.5%

Corner: DIS held · most people own it this way

Geared ETFs Holding DIS

YTD

−29.9%LTL, the best of 1

LTL2×−29.9%

Corner: leverage · index funds with DIS inside

DIS Through Other ETFs

YTD

$36per $1,000 in TRUC

TRUC3.6%no YTD AESR0.5%+12.0%GLOW0.5%+11.4%

Corner: DIS weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DIS Sits

Today

84%in Sectors funds

Sectors $1.6BUS Stock Styles $261MInternational $30MOther $13MIncome $231KLow-Cost Core $97K

XLC$1.2B · 5.6%VOX$255M · 4.3%FCOM$94M · 5.3%IYCPNQI2 moreVLUE$171M · 1.8%PWV$66M · 3.5%EDOW4 moreIXP1 moreFLSP, GOLS, …NLSISPXD

Tile size = dollars of DIS held% = DIS’s weight in the fund

End-of-day Nov 4, 2026 · $1.9B across funds that list DIS in their top 10

Core ETFs Holding the Most DIS

YTD

$97Kof DIS in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

SPXDXtrackers S&P 500 Diversified Sector Weight ETF$97K$14+17.5%0.09%$7M

Through other ETFs · 3 fundsDIS per $1,000

TRUC3.6% via XLC$36—

AESR0.5% via XLC$5+12.0%

GLOW0.5% via XLC$5+11.4%

End-of-day Nov 4, 2026 · held = dollars of DIS in the fund

Open in desk

More of It

Most DIS per $1,000

Today

$67of DIS per $1,000 in WNDR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1WNDRCorgi Travel & Leisure ETFCorgi$67—Open

2XLCState Street Communication Services Select Sector SPDR ETFState Street$56−13.0%Open

3PTNTCorgi IP Licensing & Royalties ETFCorgi$56—Open

4RSPCInvesco S&P 500 Equal Weight Communication Services ETFInvesco$55−12.8%Open

5FCOMFidelity MSCI Communication Services Index ETFFidelity$53−9.9%Open

6IXPiShares Global Comm Services ETFiShares$53−10.8%Open

7MFVLMotley Fool Value Factor ETFMotley Fool$50+11.9%Open

8BNGEFirst Trust S-Network Streaming & Gaming ETFFirst Trust$47−15.7%Open

9PNQIInvesco NASDAQ Internet ETFInvesco$45−8.4%Open

10NLSINEOS Long/Short Equity Income ETFNEOS$44+19.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DIS

Today

$56in XLC, the heaviest basket

FundPer $1,000YTD

XLC$56−13.0%

FCOM$53−9.9%

VOX$43−9.7%

PWV$35+22.2%

IYC$35−0.7%

VLUE$18+42.7%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding DIS

YTD

−29.9%LTL, the best of 1

FundAssetsYTD

LTL2×$4M−29.9%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding DIS

YTD

$231Kof DIS held by 1 income fund · NLSI is the largest

StrategyFundNameDIS per $1,000YieldYTDAssets

Income basketNLSINEOS Long/Short Equity Income ETF$444.3%+19.4%$5M

On $10KNLSI $431/yr

End-of-day Nov 4, 2026 · $231K = income funds that list DIS in their top 10 · trailing yield