DEMZDemocratic Large Cap Core ETF
Seeks long-term capital appreciation.
By DEMZ · Launched 2020
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$67M
#3,358 of 5,861 · mid-size
Return (1Y)Goal
+18.7%
Track Record
5 years
#2,176 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,052+20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.4% of fundmoderately concentrated
APPLE INC.
5.1%
NVIDIA CORPORATION
4.9%
MICROSOFT CORPORATION
4.8%
COSTCO WHOLESALE CORPORATION
4.6%
LOEWS CORPORATION
4.6%
LAM RESEARCH CORPORATION
4.3%
KLA CORPORATION
4.3%
AMPHENOL CORPORATION
4.3%
NORDSON CORPORATION
4.0%
XYLEM INC.
3.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
46.2%
Communication
13.2%
Industrials
10.5%
Financial Services
8.0%
Consumer Cyclical
7.8%
Healthcare
5.6%
Consumer Defensive
5.1%
Real Estate
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-27.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests principally in large capitalization companies that contribute to Democratic Party candidates while minimizing performance difference from the S&P 500. The Fund typically holds 40-60 companies, with significant exposure to the Information Technology sector.
- Inception date
- November 2, 2020
- Fund family
- DEMZ
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Data updated on 2026-08-04