DEMZ
Democratic Large Cap Core ETF
1W: +0.9%
1M: +3.8%
3M: +3.9%
YTD: +15.2%
1Y: +17.1%
3Y: +90.3%
5Y: +80.2%
$49.19
+0.34 (+0.69%)
Weekly Expected Move ±1.7%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings42
Top 10 Wt46.8%
Volume2,568
Avg Volume2,803
Beta1.03
Portfolio Fundamentals
P/E31.2
P/B12.4
Div Yield0.96%
ROE46.8%
% Profitable98%
Inception2020-11-04
Sector Allocation
Technology
46.0%
Communication Services
13.4%
Industrials
9.3%
Financial Services
9.1%
Consumer Cyclical
7.4%
Healthcare
6.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 5.62% | $3.9M | 11,819 |
| 2 | NVIDIA CORP | NVDA | 5.05% | $3.5M | 15,275 |
| 3 | MICROSOFT CORP | MSFT | 5.00% | $3.5M | 6,731 |
| 4 | ALPHABET INC-CL A | GOOGL | 4.81% | $3.3M | 9,646 |
| 5 | APPLE INC | AAPL | 4.80% | $3.3M | 9,942 |
| 6 | KLA CORP | KLAC | 4.48% | $3.1M | 15,862 |
| 7 | LOEWS CORP | L | 4.44% | $3.1M | 29,373 |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.36% | $3.0M | 4,917 |
| 9 | AMPHENOL CORP-CL A | APH | 4.18% | $2.9M | 34,201 |
| 10 | NORDSON CORP | NDSN | 4.08% | $2.8M | 8,598 |