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DEMZ

Democratic Large Cap Core ETF

USD

Set alert

47.44 USD -0.76 -1.58%

As of Oct 30, 2026 Extended hours 47.47 +0.07%

Bid: 47.41 × 2
Ask: 47.55 × 2

47.34 Day range 47.76

39.03 52-week range 49.50

YTD: +11.20%
1 year: +9.48%

Open: 47.76
Prev close: 48.20
Mkt cap: 68.79M
Vol: 6.68K
Avg vol: 2.54K
EPS: 1.84
P/E: 25.81
Div yield: 0.00%

More statistics

Low: 47.34
High: 47.76
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 36.56
200-d avg: 34.53

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Issuer: RAM
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $67.60M
NAV: 47.44
Holdings: 42
Inception: 2020-11-02
Top 10 weight: 44.21%

MSFT MICROSOFT CORP 5.20%
AAPL APPLE INC 5.07%
L LOEWS CORP 4.84%
NVDA NVIDIA CORP 4.62%
COST COSTCO WHOLESALE CORP 4.49%
LRCX LAM RESEARCH CORP 4.18%
NDSN NORDSON CORP 4.10%
APH AMPHENOL CORP-CL A 4.01%
GOOGL ALPHABET INC-CL A 3.99%
KLAC KLA CORP 3.70%
AMD ADVANCED MICRO DEVICES 3.67%
META META PLATFORMS INC 3.35%
0U96.L EVEREST GROUP LTD 3.21%
AVY AVERY DENNISON CORP 2.90%
ADP AUTOMATIC DATA PROCESSING 2.67%
DIS WALT DISNEY CO/THE 2.61%
KIM KIMCO REALTY CORP 2.42%
VLTO VERALTO CORP 2.31%
ROST ROSS STORES INC 2.22%
DHR DANAHER CORP 2.17%
HSIC HENRY SCHEIN INC 1.98%
ANET ARISTA NETWORKS INC 1.89%
SNPS SYNOPSYS INC 1.82%
OMC OMNICOM GROUP 1.79%
CDNS CADENCE DESIGN SYS INC 1.74%

Technology 44.50%
Communication Services 12.68%
Financial Services 9.75%
Industrials 9.38%
Consumer Cyclical 7.71%
Healthcare 6.55%
Consumer Defensive 5.37%
Real Estate 3.56%
Cash & Others 0.51%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record