DEMZ ETF
$42.35
Democratic Large Cap Core ETF
AUM$56M
TER0.45%
Holdings46
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DEMZ ETF Sector Allocation
DEMZ sector allocation breaks down across Information Technology (36.1%), Communication Services (14.4%), Industrials (12.6%), Unknown (12.5%), Consumer Discretionary (6.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.
DEMZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DEMZ geographic allocation shows country exposure. DEMZ overlap calculator reveals how sector exposure compares with other funds.