DEMZ ETF

DEMZ ETF
$48.53
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Fund Essentials - as of Aug 6, 2026

Net Assets
$68M
Expense Ratio
0.45%
Dividend Yield (Current)
0.89%
Holdings
44
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+19.45%
5 Year+12.50%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.32%
NVDANvidia Corp.5.12%
AAPLApple, Inc5.05%
NDSNNordson Corp4.59%
GOOGLAlphabet Inc Common Stock USD 0.0014.24%
Top 10 Concentration: 45.52%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $68.0M in net assets. DEMZ expense ratio is 0.45%, holding 44 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 12.50%. DEMZ dividend yield stands at 0.89%, paid annually.

DEMZ top holdings include Microsoft Corp (6.3%), Nvidia Corp. (5.1%), Apple, Inc (5.0%), Nordson Corp (4.6%), Alphabet Inc Common Stock USD 0.001 (4.2%). 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
+19.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

MSFTMicrosoft Corp
6.32%
NVDANvidia Corp.
5.12%
AAPLApple, Inc
5.05%
GOOGLAlphabet Inc Common Stock USD 0.001
4.24%
METAMeta Platforms, Inc.
3.98%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.32%
2NVDANvidia Corp.Information Technology5.12%
3AAPLApple, IncInformation Technology5.05%
4NDSNNordson CorpIndustrials4.59%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.24%
6LLoews CorpIndustrials4.12%
7AMDAdvanced Micro Devices Inc.Information Technology4.11%
8APHAmphenol Corp. Class AInformation Technology4.06%
9METAMeta Platforms, Inc.Communication Services3.98%
10XYLXylem,Inc.Industrials3.93%