DEMZ Democratic Large Cap Core ETF

62

NASDAQ | ETF

Price
$33.79
Increased by +2.18%
Dollar volume (20D)
182.86 K
ADR%
2.67
Technology - 42.21%Communication Services - 13.79%Financial Services - 10.63%Consumer Defensive - 8.81%Consumer Cyclicals - 7.48%Healthcare - 7.25%Real Estate - 5.08%Industrials - 4.75%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 42.21%
Communication Services - 13.79%
Financial Services - 10.63%
Consumer Defensive - 8.81%
Consumer Cyclicals - 7.48%
Healthcare - 7.25%
Real Estate - 5.08%
Industrials - 4.75%
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
COST Costco Wholesale Corp Consumer Defensive Discount Stores 5.11%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.01%
AAPL Apple Inc Technology Consumer Electronics 4.87%
L Loews Corp Financial Services Insurance - Property & Casualty 4.67%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
APH Amphenol Corporation Technology Electronic Components 4.36%
ADP Automatic Data Processing Inc Technology Software - Application 4.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.90%
SYK Stryker Corporation Healthcare Medical Devices 3.45%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.90%
IBM International Business Machines Technology Information Technology Services 2.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.64%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.49%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.40%
NFLX Netflix Inc Communication Services Entertainment 2.34%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.33%
AMT American Tower Corp Real Estate REIT - Specialty 2.22%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.13%
PAYX Paychex Inc Technology Software - Application 2.07%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.92%
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