DEMZ Democratic Large Cap Core ETF

62

NASDAQ | ETF

Price
$36.44
Increased by +0.67%
Dollar volume (20D)
165.84 K
ADR%
0.67
Technology - 41.52%Communication Services - 15.74%Consumer Cyclicals - 10.07%Consumer Defensive - 9.95%Financial Services - 9.31%Healthcare - 6.33%Industrials - 3.66%Real Estate - 3.41%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 41.52%
Communication Services - 15.74%
Consumer Cyclicals - 10.07%
Consumer Defensive - 9.95%
Financial Services - 9.31%
Healthcare - 6.33%
Industrials - 3.66%
Real Estate - 3.41%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold.

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.24%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.05%
L Loews Corp Financial Services Insurance - Property & Casualty 5.01%
NVDA NVIDIA Corporation Technology Semiconductors 4.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.67%
APH Amphenol Corporation Technology Electronic Components 3.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.87%
IBM International Business Machines Technology Information Technology Services 3.78%
DIS Walt Disney Company Communication Services Entertainment 2.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.66%
ADP Automatic Data Processing Inc Technology Software - Application 2.48%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.37%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.24%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.00%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.92%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.92%
SYK Stryker Corporation Healthcare Medical Devices 1.89%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.87%
NOW ServiceNow Inc Technology Software - Application 1.78%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 1.76%
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