DEMZ Democratic Large Cap Core ETF

58

NASDAQ | ETF

Price
$42.52
Increased by +0.48%
Dollar volume (20D)
157.69 K
ADR%
0.82
Technology - 47.17%Communication Services - 15.69%Financial Services - 10.39%Consumer Cyclicals - 7.40%Healthcare - 6.62%Industrials - 6.10%Consumer Defensive - 3.67%Real Estate - 2.95%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 47.17%
Communication Services - 15.69%
Financial Services - 10.39%
Consumer Cyclicals - 7.40%
Healthcare - 6.62%
Industrials - 6.10%
Consumer Defensive - 3.67%
Real Estate - 2.95%
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 5.87%
NVDA NVIDIA Corporation Technology Semiconductors 5.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.85%
L Loews Corp Financial Services Insurance - Property & Casualty 4.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.29%
APH Amphenol Corporation Technology Electronic Components 4.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.98%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.67%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.05%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.02%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.78%
IBM International Business Machines Technology Information Technology Services 2.58%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.47%
SYK Stryker Corporation Healthcare Medical Devices 2.35%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.31%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.14%
ADP Automatic Data Processing Inc Technology Software - Application 2.12%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 2.03%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.02%
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