DEMZDemocratic Large Cap Core ETF

Grow my money5y track recordRanked #1,698 of 2,960 in this goal

Seeks long-term capital appreciation.

By DEMZ · Launched 2020

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$64M

#3,338 of 5,562 · mid-size

Return (1Y)Goal

+23.1%

Track Record

5 years

#2,226 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,430+24.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 40.4% of fundmoderately concentrated

NVIDIA CORPORATION

5.3%

MICROSOFT CORPORATION

4.9%

APPLE INC.

4.9%

META PLATFORMS, INC.

4.4%

LAM RESEARCH CORPORATION

4.1%

AMPHENOL CORPORATION

3.6%

LOEWS CORPORATION

3.4%

KLA CORPORATION

3.4%

THE WALT DISNEY COMPANY

3.3%

MOODY'S CORPORATION

3.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

48.2%

Communication

13.4%

Industrials

8.3%

Financial Services

8.1%

Consumer Cyclical

7.8%

Healthcare

5.5%

Consumer Defensive

5.2%

Real Estate

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-27.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large-cap companies contributing to Democratic candidates, aiming to minimize performance deviation from the S&P 500. Portfolio rebalances quarterly based on political contribution data and financial modeling.
Inception date: November 2, 2020
Fund family: DEMZ