DEMZ ETF largest sector is Information Technology at 38.1% as of Aug 6, 2026

DEMZ ETF largest sector is Information Technology at 38.1% as of Aug 6, 2026
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Information Technology is DEMZ's largest sector at 38.1% of the fund as of Aug 6, 2026. DEMZ is Democratic Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEMZ ETF Sector Allocation

DEMZ sector allocation breaks down across Information Technology (38.1%), Industrials (16.1%), Communication Services (13.0%), Consumer Discretionary (5.9%), Consumer Staples (5.0%). Across 44 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 by country shows geographic exposure. DEMZ overlap reveals how sector exposure compares with other funds.

DEMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.14%
  • 2Industrials
    16.09%
  • 3Communication Services
    12.99%
  • 4Consumer Discretionary
    5.92%
  • 5Consumer Staples
    5.04%
  • 6Health Care
    4.81%
  • 7Real Estate
    3.52%
  • 8Materials
    2.61%
  • 9Financials
    1.24%

Industry Breakdown (Top 15)

Semiconductors
12.7%
3 holdings
Application Software
11.3%
7 holdings
Industrial Machinery
10.8%
3 holdings
Internet Content & Information
8.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Industrial Conglomerates
4.1%
1 holding
Electronic Components
4.1%
1 holding
Hypermarkets & Super Centers
3.8%
1 holding
Other Specialty Retail
3.2%
2 holdings
Data Processing & Outsourced Services
2.9%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
2 holdings
Movies & Entertainment
2.7%
2 holdings
Paper Packaging
2.6%
1 holding
Diversified REITs
2.4%
1 holding
Advertising
2.1%
1 holding