DEMZ Democratic Large Cap Core ETF

94

NASDAQ | ETF

Price
$31.57
Increased by +0.38%
Dollar Volume (20D)
73.84 K
ADR%
0.72
Technology - 35.79%Communication Services - 14.92%Consumer Cyclicals - 10.61%Financial Services - 9.45%Consumer Defensive - 9.38%Industrials - 8.64%Healthcare - 7.15%Real Estate - 4.06%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 35.79%
Communication Services - 14.92%
Consumer Cyclicals - 10.61%
Financial Services - 9.45%
Consumer Defensive - 9.38%
Industrials - 8.64%
Healthcare - 7.15%
Real Estate - 4.06%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.28%
L Loews Corp Financial Services Insurance - Property & Casualty 5.19%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.05%
NVDA NVIDIA Corporation Technology Semiconductors 4.87%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.8%
APH Amphenol Corporation Technology Electronic Components 3.67%
DIS Walt Disney Company Communication Services Entertainment 3.14%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.86%
IBM International Business Machines Technology Information Technology Services 2.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.82%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.64%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.55%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.5%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 2.31%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 2.15%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.15%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 2.08%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.06%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.03%
SYK Stryker Corporation Healthcare Medical Devices 1.95%
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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.