DEMZ Democratic Large Cap Core ETF

54

NASDAQ | ETF

Price
$43.14
Increased by +0.97%
Dollar volume (20D)
222.29 K
ADR%
1.07
Technology - 45.34%Communication Services - 14.80%Financial Services - 9.72%Consumer Cyclicals - 9.03%Industrials - 7.23%Healthcare - 6.37%Consumer Defensive - 3.93%Real Estate - 3.60%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 45.34%
Communication Services - 14.80%
Financial Services - 9.72%
Consumer Cyclicals - 9.03%
Industrials - 7.23%
Healthcare - 6.37%
Consumer Defensive - 3.93%
Real Estate - 3.60%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

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 large capitalization companies.

The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.85%
NVDA NVIDIA Corporation Technology Semiconductors 5.36%
AAPL Apple Inc Technology Consumer Electronics 4.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.37%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 4.21%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.04%
APH Amphenol Corporation Technology Electronic Components 4.01%
L Loews Corp Financial Services Insurance - Property & Casualty 3.57%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.39%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.29%
DIS Walt Disney Company Communication Services Entertainment 3.02%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.78%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.56%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.53%
SYK Stryker Corporation Healthcare Medical Devices 2.38%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.28%
ADP Automatic Data Processing Inc Technology Software - Application 2.22%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.20%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.17%
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