DEMZ Democratic Large Cap Core ETF

64

NASDAQ | ETF

Price
$43.56
Decreased by -1.50%
Dollar volume (20D)
136.57 K
ADR%
0.64
Technology - 46.61%Communication Services - 14.83%Financial Services - 9.69%Consumer Cyclicals - 8.16%Industrials - 7.27%Healthcare - 6.47%Consumer Defensive - 3.77%Real Estate - 3.19%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 46.61%
Communication Services - 14.83%
Financial Services - 9.69%
Consumer Cyclicals - 8.16%
Industrials - 7.27%
Healthcare - 6.47%
Consumer Defensive - 3.77%
Real Estate - 3.19%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

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 large capitalization companies.

The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 5.48%
NVDA NVIDIA Corporation Technology Semiconductors 5.12%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.70%
AAPL Apple Inc Technology Consumer Electronics 4.49%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 4.38%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.31%
APH Amphenol Corporation Technology Electronic Components 4.25%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.21%
L Loews Corp Financial Services Insurance - Property & Casualty 3.20%
DIS Walt Disney Company Communication Services Entertainment 3.04%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 2.98%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.96%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.92%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.62%
ADP Automatic Data Processing Inc Technology Software - Application 2.54%
DHR Danaher Corporation Healthcare Diagnostics & Research 2.24%
ANET Arista Networks Technology Computer Hardware 2.23%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.20%
SYK Stryker Corporation Healthcare Medical Devices 2.14%
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