DEMZ
Democratic Large Cap Core ETFClosed48.84−0.55 −1.11%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
49.36
Prev close
49.39
Day range
48.7349.36
52-week range
39.0449.67
Volume
2.09K0.94×
P/E ttm
26.57
EPS ttm
1.84
Div yield
0.42%
From 52w high
−1.66%
Democratic Large Cap Core ETF fund profile
Fund Profile
ETF
- Family
- DEMZ
- Category
- Large Blend
- Inception
- Nov 1, 2020
- Total assets
- $69.08M
- NAV
- 49.36
- Expense ratio
- 0.45%38% below category 0.72%
- Cost of $10,000 a year
- $45
- Turnover
- 29%category 95%
- Yield
- 0.42%
- Beta (3Y)
- 1.03
Top Holdings
top 10 = 46.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | LRCXLam Research Corp | 5.62% | 286.92 | −4.71% | −26.5bp |
| 2 | NVDANVIDIA Corp | 5.05% | 221.30 | −3.16% | −16.0bp |
| 3 | MSFTMicrosoft Corp | 5.00% | 533.69 | −1.80% | −9.0bp |
| 4 | GOOGLAlphabet Inc Class A | 4.81% | 347.64 | −1.74% | −8.3bp |
| 5 | AAPLApple Inc | 4.80% | 342.96 | +0.50% | +2.4bp |
| 6 | KLACKLA Corp | 4.48% | 178.81 | −2.82% | −12.6bp |
| 7 | LLoews Corp | 4.44% | 109.10 | +0.58% | +2.6bp |
| 8 | AMDAdvanced Micro Devices Inc | 4.36% | 570.82 | −5.73% | −25.0bp |
| 9 | APHAmphenol Corp Class A | 4.18% | 82.69 | −3.73% | −15.6bp |
| 10 | NDSNNordson Corp | 4.08% | 328.73 | −0.56% | −2.3bp |
Together the top holdings moved the fund −1.10% today (weight × each holding's change; the other 53% of assets isn't shown).
Asset Mix
- Stocks
- 99.6%
- Cash
- 0.4%
Stock holdings valuation
- Price / earnings
- 26.4
- Price / book
- 4.8
- Price / sales
- 3.5
- Price / cash flow
- 20.8
Sector Weights
stock holdings
- Technology47.6%
- Communication13.4%
- Financials9.2%
- Industrials7.9%
- Consumer Disc.7.4%
- Health Care6.2%
- Consumer Staples4.9%
- Real Estate3.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 13.5% | 1.30 | 1.03 | 0.07 | 90 |
| 5Y | 16.6% | 0.62 | 1.02 | −0.24 | 93 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | DEMZ | SPY | Difference |
|---|---|---|---|
| 1M | +3.36% | +1.40% | +1.96 pts |
| 3M | +3.39% | +2.62% | +0.78 pts |
| YTD | +14.50% | +13.74% | +0.76 pts |
| 1Y | +18.24% | +17.47% | +0.77 pts |
| 3Y ann. | +23.32% | +22.75% | +0.57 pts |
| 5Y ann. | +12.70% | +13.21% | −0.51 pts |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 5 years