The Democratic Large Cap Core ETF (DEMZ) top stock holdings include Lam Research, Microsoft, and KLA. The top 25 DEMZ holdings ordered by weight make up 82.72% of the total fund. DEMZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete DEMZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DEMZ Holdings
DEMZ Geographic Exposure
DEMZ's largest geographic exposure is United States at 97.0%, followed by Bermuda at 2.4%.
DEMZ Currency Exposure
DEMZ is exclusively exposed to USD.
DEMZ Sector Exposure
DEMZ's largest sector exposure is Technology at 40.9%, followed by Industrials at 14.5%.
DEMZ Industry Exposure
DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Media at 12.5%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
DEMZ Sub-Industry Exposure
DEMZ's largest sub-industry exposure is Semiconductors at 13.4%, followed by Interactive Media & Services at 8.3%.
Interactive Media & Services
Industrial Machinery & Supplies
Semiconductor Materials & Equipment
Property & Casualty Insurance
Electrical Components & Equipment
Hypermarkets & Super Centers
