DEMZ Democratic Large Cap Core ETF

93

NASDAQ | ETF

Price
$38.52
Increased by +0.90%
Dollar volume (20D)
69.14 K
ADR%
0.57
Technology - 43.81%Communication Services - 15.86%Financial Services - 11.54%Consumer Cyclicals - 7.51%Healthcare - 6.66%Industrials - 5.92%Consumer Defensive - 4.41%Real Estate - 4.28%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 43.81%
Communication Services - 15.86%
Financial Services - 11.54%
Consumer Cyclicals - 7.51%
Healthcare - 6.66%
Industrials - 5.92%
Consumer Defensive - 4.41%
Real Estate - 4.28%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 5.05%
NVDA NVIDIA Corporation Technology Semiconductors 5.04%
AAPL Apple Inc Technology Consumer Electronics 4.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.82%
L Loews Corp Financial Services Insurance - Property & Casualty 3.99%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.45%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 3.26%
APH Amphenol Corporation Technology Electronic Components 3.25%
ADP Automatic Data Processing Inc Technology Software - Application 2.98%
IBM International Business Machines Technology Information Technology Services 2.84%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.83%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.76%
SYK Stryker Corporation Healthcare Medical Devices 2.76%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.58%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.50%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.48%
NOW ServiceNow Inc Technology Software - Application 2.44%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.34%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY