DEMZ Democratic Large Cap Core ETF

58

NASDAQ | ETF

Price
$41.20
Decreased by -2.91%
Dollar volume (20D)
113.01 K
ADR%
0.75
Technology - 47.18%Communication Services - 15.54%Financial Services - 10.14%Consumer Cyclicals - 8.00%Industrials - 6.22%Healthcare - 6.17%Consumer Defensive - 3.71%Real Estate - 3.04%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 47.18%
Communication Services - 15.54%
Financial Services - 10.14%
Consumer Cyclicals - 8.00%
Industrials - 6.22%
Healthcare - 6.17%
Consumer Defensive - 3.71%
Real Estate - 3.04%
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 5.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.08%
NVDA NVIDIA Corporation Technology Semiconductors 5.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.61%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.13%
L Loews Corp Financial Services Insurance - Property & Casualty 4.08%
APH Amphenol Corporation Technology Electronic Components 3.79%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.57%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.98%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.97%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.74%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.53%
IBM International Business Machines Technology Information Technology Services 2.50%
ADP Automatic Data Processing Inc Technology Software - Application 2.39%
SYK Stryker Corporation Healthcare Medical Devices 2.30%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.08%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.08%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.03%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.97%
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