DEMZ Democratic Large Cap Core ETF

92

NASDAQ | ETF

Price
$37.50
Increased by +0.14%
Dollar volume (20D)
101.11 K
ADR%
0.74
Technology - 44.79%Communication Services - 14.22%Financial Services - 9.70%Consumer Defensive - 7.94%Consumer Cyclicals - 7.45%Healthcare - 6.76%Industrials - 4.71%Real Estate - 4.42%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 44.79%
Communication Services - 14.22%
Financial Services - 9.70%
Consumer Defensive - 7.94%
Consumer Cyclicals - 7.45%
Healthcare - 6.76%
Industrials - 4.71%
Real Estate - 4.42%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 5.47%
NVDA NVIDIA Corporation Technology Semiconductors 5.47%
APH Amphenol Corporation Technology Electronic Components 5.33%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.55%
AAPL Apple Inc Technology Consumer Electronics 4.34%
L Loews Corp Financial Services Insurance - Property & Casualty 4.26%
ADP Automatic Data Processing Inc Technology Software - Application 4.02%
SYK Stryker Corporation Healthcare Medical Devices 3.28%
IBM International Business Machines Technology Information Technology Services 2.66%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.57%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.51%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.46%
NFLX Netflix Inc Communication Services Entertainment 2.45%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.12%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.02%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.99%
PAYX Paychex Inc Technology Software - Application 1.97%
NOW ServiceNow Inc Technology Software - Application 1.95%
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