DEMZ ETF

$42.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$56M
Expense Ratio
0.45%
Dividend Yield (Current)
0.97%
Holdings
46
Inception Date
Nov 2, 2020
Fund Family
DEMZ
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.99%
1 Year+18.50%
3 Year+20.20%
5 Year+15.95%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.70%
NVDANvidia Corp.5.29%
AAPLApple Inc4.83%
METAMeta Platforms, Inc.4.31%
KLACKla Corp_None_04.19%
Top 10 Concentration: 42.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.19
Dec 30, 2024

Peer Comparison

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Peer Avg
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DEMZ ETF Overview

DEMZ ETF (Democratic Large Cap Core ETF) is managed by DEMZ with $55.5M in net assets. DEMZ expense ratio is 0.45%, holding 46 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-11-02.

DEMZ performance shows a YTD return of 1.99%. The 1-year return is 18.50% and the 5-year return is 15.95%. DEMZ dividend yield stands at 0.97%, paid annually.

DEMZ top holdings include Lam Research Corp (5.7%), Nvidia Corp. (5.3%), Apple Inc (4.8%), Meta Platforms, Inc. (4.3%), Kla Corp_None_0 (4.2%). View all DEMZ holdings, sector breakdown, or dividend history.

DEMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+1.99%
1 Year
+18.50%
3 Year
+20.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

NVDANvidia Corp.
5.29%
AAPLApple Inc
4.83%
METAMeta Platforms, Inc.
4.31%
MSFTMicrosoft Corp
4.08%
GOOGLAlphabet Inc,class A
2.49%
GOOGAlphabet Inc. C
1.98%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown5.70%
2NVDANvidia Corp.Information Technology5.29%
3AAPLApple IncInformation Technology4.83%
4METAMeta Platforms, Inc.Communication Services4.31%
5KLACKla Corp_None_0Information Technology4.19%
6MSFTMicrosoft CorpInformation Technology4.08%
7APHAmphenol Corp AInformation Technology3.99%
8LLoews Corp.Industrials3.64%
9COSTCostco Wholesale Corp.Consumer Staples3.52%
10NDSNNordson CorpIndustrials3.41%