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Not Investment Advice

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
ETF NASDAQ · AUM $70.3M
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

Recent Holding Changes

Date Holding Change Details
2026-09-25 SYK Changed 3278 → 2990
2026-09-25 META Changed 4638 → 3683
2026-09-25 KMB Changed 8107 → 6824
2026-09-25 CRM Changed 4245 → 4829
2026-09-25 OMC Changed 17248 → 14919

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms