DEMZ – Democratic Large Cap Core ETF
Democratic Large Cap Core ETF (DEMZ) is a Large Blend ETF, issued by DEMZ, $54.7M in assets, 0.45% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.2%, 1 year +19.0%.
S&P 500 subset focusing on companies contributing to Democratic Party candidates and PACs above a threshold.
Top holdings
- LRCX – Lam Research Corp, 5.3%
- NVDA – NVIDIA Corporation, 5.0%
- MSFT – Microsoft Corporation, 4.6%
- AAPL – Apple Inc, 4.4%
- KLAC – KLA-Tencor Corporation, 4.2%
- APH – Amphenol Corporation, 4.0%
- META – Meta Platforms Inc., 4.0%
- L – Loews Corp, 3.3%
- COST – Costco Wholesale Corp, 3.3%
- DIS – Walt Disney Company, 3.1%
- MCO – Moodys Corporation, 3.0%
- NDSN – Nordson Corporation, 3.0%
- XYL – Xylem Inc, 3.0%
- ADP – Automatic Data Processing Inc, 2.6%
- GOOGL – Alphabet Inc Class A, 2.6%
- AMD – Advanced Micro Devices Inc, 2.5%
- DHR – Danaher Corporation, 2.3%
- KIM – Kimco Realty Corporation, 2.3%
- SYK – Stryker Corporation, 2.2%
- EG – Everest Group Ltd, 2.1%
- GOOG – Alphabet Inc Class C, 2.1%
- ROST – Ross Stores Inc, 2.0%
- ANET – Arista Networks, 2.0%
- AVY – Avery Dennison Corp, 1.9%
- RL – Ralph Lauren Corp Class A, 1.9%