DEMZ ETF

DEMZ ETF
$48.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$68M
Expense Ratio
0.45%
Dividend Yield (Current)
0.87%
Holdings
43
Inception Date
Nov 2, 2020
Fund Family
DEMZ
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.36%
1 Year+18.51%
3 Year+19.47%
5 Year+12.52%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.45%
AAPLApple, Inc5.36%
NVDANvidia Corp5.18%
NDSNNordson Corp4.75%
GOOGLAlphabet Inc,class A4.04%
Top 10 Concentration: 45.36%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.42
Dec 30, 2025
12M Distributions
1 payment
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEMZ ETF Overview

DEMZ ETF (Democratic Large Cap Core ETF) is managed by DEMZ with $67.5M in net assets. DEMZ expense ratio is 0.45%, holding 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-11-02.

DEMZ performance shows a YTD return of 9.36%. The 1-year return is 18.51% and the 5-year return is 12.52%. DEMZ dividend yield stands at 0.87%, paid annually.

DEMZ top holdings include Microsoft Corp (6.5%), Apple, Inc (5.4%), Nvidia Corp (5.2%), Nordson Corp (4.8%), Alphabet Inc,class A (4.0%). Go to all DEMZ holdings, DEMZ sectors, or DEMZ dividends.

DEMZ can be compared against other funds. Use DEMZ overlap to find shared positions, or DEMZ vs another fund for a side-by-side view. DEMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.08%
YTD
+9.36%
1 Year
+18.51%
3 Year
+19.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

MSFTMicrosoft Corp
6.45%
AAPLApple, Inc
5.36%
NVDANvidia Corp
5.18%
GOOGLAlphabet Inc,class A
4.04%
METAMeta Platforms Inc
3.97%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.45%
2AAPLApple, IncInformation Technology5.36%
3NVDANvidia CorpInformation Technology5.18%
4NDSNNordson CorpIndustrials4.75%
5GOOGLAlphabet Inc,class ACommunication Services4.04%
6METAMeta Platforms IncCommunication Services3.97%
7APHAmphenol Corp. Class AInformation Technology3.95%
8LLoews CorpIndustrials3.94%
9AMDAdvanced Micro Devices IncInformation Technology3.93%
10COSTCostco Wholesale Corp.Consumer Staples3.79%