Democratic Large Cap Core ETF (DEMZ)
- Expense ratio0.47%
- Net assets$68.5M
- Dividend yield0.40%
- 1-year return+13.25%
- Holdings42
DEMZ ETF price chart
DEMZ quote & trading statistics
DEMZ performance
Annual returns & drawdowns →- YTD+13.04%
- 1 year+13.25%
- 3 years+23.10%/yr
- 5 years+11.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.72%
- 3Y volatility
- 13.40%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DEMZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.15% |
| 2 | AAPL | Apple Inc. | 5.00% |
| 3 | NVDA | NVIDIA Corporation | 4.95% |
| 4 | L | Loews Corp | 4.82% |
| 5 | GOOGL | Alphabet Inc Class A | 4.59% |
| 6 | COST | Costco Wholesale Corp | 4.48% |
| 7 | LRCX | Lam Research Corp | 3.91% |
| 8 | NDSN | Nordson Corporation | 3.84% |
| 9 | APH | Amphenol Corporation | 3.80% |
| 10 | AMD | Advanced Micro Devices Inc | 3.58% |
The top 10 holdings make up 44.1% of the fund (42 holdings in total). As of October 24, 2026.
About Democratic Large Cap Core ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
DEMZ ETF FAQ
What is the DEMZ expense ratio?
Democratic Large Cap Core ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in DEMZ?
Democratic Large Cap Core ETF has about $68.5M in net assets.
What are the top holdings of DEMZ?
The largest positions in DEMZ are Microsoft Corporation (5.15%), Apple Inc. (5.00%), NVIDIA Corporation (4.95%). The fund holds 42 securities in total.
How has DEMZ performed?
DEMZ returned +13.25% over the past year and +11.86% a year over the past five years, including reinvested distributions.
Does DEMZ pay dividends?
DEMZ has a dividend yield of 0.40%.
When was DEMZ launched?
Democratic Large Cap Core ETF began trading on November 2, 2020.
ETFs similar to DEMZ
Funds that track the same index or whose top-10 holdings overlap most with DEMZ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DEMZ | Democratic Large Cap Core ETF | — | 0.47% | $68.5M | +13.25% |
| SXQG | 6 Meridian Quality Growth ETF | 52% | 1.05% | $60.8M | +0.69% |
| CARZ | First Trust S-Network Future Vehicles… | 52% | 0.70% | $43.7M | +29.43% |
| TEC | Harbor Transformative Technologies ETF | 52% | — | $7.3M | +18.85% |
| BAMG | Brookstone Growth Stock ETF | 52% | 0.97% | $132.7M | +13.44% |
| TEK | iShares Technology Opportunities Active ETF | 51% | — | $38.7M | +17.00% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 51% | — | $38.4M | — |
| HEMI | Hartford Equity Premium Income ETF | 51% | 0.13% | $37.0M | — |
| CAML | Congress Large Cap Growth ETF | 50% | 0.62% | $379.7M | +2.88% |