DEMZ Democratic Large Cap Core ETF

4

NASDAQ | ETF

Price
$32.99
Decreased by -4.96%
Dollar volume (20D)
232.74 K
ADR%
1.11
Technology - 42.73%Communication Services - 13.81%Financial Services - 10.68%Consumer Defensive - 8.21%Consumer Cyclicals - 7.52%Healthcare - 7.32%Industrials - 4.87%Real Estate - 4.87%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 42.73%
Communication Services - 13.81%
Financial Services - 10.68%
Consumer Defensive - 8.21%
Consumer Cyclicals - 7.52%
Healthcare - 7.32%
Industrials - 4.87%
Real Estate - 4.87%
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 5.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.85%
L Loews Corp Financial Services Insurance - Property & Casualty 4.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.68%
NVDA NVIDIA Corporation Technology Semiconductors 4.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.30%
APH Amphenol Corporation Technology Electronic Components 4.17%
ADP Automatic Data Processing Inc Technology Software - Application 4.12%
SYK Stryker Corporation Healthcare Medical Devices 3.51%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.84%
IBM International Business Machines Technology Information Technology Services 2.72%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.56%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.44%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.29%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.17%
PAYX Paychex Inc Technology Software - Application 2.10%
NFLX Netflix Inc Communication Services Entertainment 2.05%
AMT American Tower Corp Real Estate REIT - Specialty 2.05%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.89%
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