DEMZ Democratic Large Cap Core ETF

75

NASDAQ | ETF

Price
$37.10
Increased by +1.17%
Dollar volume (20D)
114.44 K
ADR%
0.90
Technology - 42.40%Communication Services - 14.80%Financial Services - 9.26%Consumer Cyclicals - 9.08%Consumer Defensive - 7.46%Healthcare - 6.49%Industrials - 5.97%Real Estate - 4.54%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 42.40%
Communication Services - 14.80%
Financial Services - 9.26%
Consumer Cyclicals - 9.08%
Consumer Defensive - 7.46%
Healthcare - 6.49%
Industrials - 5.97%
Real Estate - 4.54%
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
NVDA NVIDIA Corporation Technology Semiconductors 5.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.85%
AAPL Apple Inc Technology Consumer Electronics 4.73%
L Loews Corp Financial Services Insurance - Property & Casualty 4.48%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.98%
SYK Stryker Corporation Healthcare Medical Devices 3.14%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.97%
APH Amphenol Corporation Technology Electronic Components 2.93%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.80%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.58%
ADP Automatic Data Processing Inc Technology Software - Application 2.55%
IBM International Business Machines Technology Information Technology Services 2.46%
NFLX Netflix Inc Communication Services Entertainment 2.34%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.32%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.27%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.15%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.04%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.92%
NOW ServiceNow Inc Technology Software - Application 1.89%
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