DEMZ ETF
DEMZ ETF
$48.84
Democratic Large Cap Core ETF
AUM$70M
TER0.45%
Holdings129
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Information Technology is DEMZ's largest sector at 40.0% of the fund as of Oct 1, 2026. DEMZ is Democratic Large Cap Core ETF.
DEMZ ETF Sector Allocation
DEMZ sector allocation breaks down across Information Technology (40.0%), Industrials (13.7%), Communication Services (13.1%), Health Care (5.0%), Consumer Staples (4.9%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.
DEMZ sector exposure is important for understanding concentration risk. With Information Technology at 40.0%, the fund has significant sector concentration.
DEMZ by country shows geographic exposure. DEMZ overlap reveals how sector exposure compares with other funds.