DEMZ Democratic Large Cap Core ETF

95

NASDAQ | ETF

Price
$30.23
Increased by +0.33%
Dollar volume (20D)
108.89 K
ADR%
0.54
Technology - 34.54%Communication Services - 13.16%Consumer Cyclicals - 10.40%Consumer Defensive - 9.66%Financial Services - 9.27%Healthcare - 8.93%Industrials - 8.76%Real Estate - 5.28%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 34.54%
Communication Services - 13.16%
Consumer Cyclicals - 10.40%
Consumer Defensive - 9.66%
Financial Services - 9.27%
Healthcare - 8.93%
Industrials - 8.76%
Real Estate - 5.28%
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 5.02%
AAPL Apple Inc Technology Consumer Electronics 4.59%
NVDA NVIDIA Corporation Technology Semiconductors 4.50%
L Loews Corp Financial Services Insurance - Property & Casualty 4.46%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.29%
APH Amphenol Corporation Technology Electronic Components 3.00%
IBM International Business Machines Technology Information Technology Services 2.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.75%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.50%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.47%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 2.46%
DIS Walt Disney Company Communication Services Entertainment 2.35%
EG Everest Group Ltd Financial Services Insurance - Reinsurance 2.32%
SYK Stryker Corporation Healthcare Medical Devices 2.07%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.02%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.00%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.96%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.96%
AVY Avery Dennison Corp Consumer Cyclical Packaging & Containers 1.95%
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