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›ETF Issuers›Reflection Asset Management›DEMZ

DEMZ

The Democratic Large-Cap Core ETF

Active ETF Equity

Not rated

The DEMZ Exchange Traded Fund (ETF) is provided by Reflection Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$46.58

-$0.2 (-0.43%) yesterday

7:17 PM 07/20/26 Open

1D price range

$46.58$47.07

52W price range

$39.05$47.71

YTD Perf.

+9.21%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00774Q3469

TER

0.45%

Inception date

11/2/2020

Issuer

Reflection Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

53.68%

Industrials

10.43%

Finance

9.91%

Consumer Non-Cyclicals

7.70%

Healthcare

5.59%

Business Services

5.00%

Consumer Cyclicals

2.64%

Non-Energy Materials

2.45%

Consumer Services

2.07%

Unavailable

0.54%

Latest DEMZ news

No content available for this fund

FAQ about DEMZ

DEMZ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

DEMZ carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

DEMZ was introduced to the market on November 2, 2020. It trades on United States

The Democratic Large-Cap Core ETF, DEMZ, is provided by Reflection Asset Management. Learn more about Reflection Asset Management here.

DEMZ oversees €57M in assets as of July 20, 2026.

DEMZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.89%.

As of June 30, 2026, DEMZ has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, DEMZ focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, DEMZ holds 43 positions in its portfolio, with 63.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DEMZ top three holdings include Lam Research Corp., KLA Corp. and Advanced Micro Devices, Inc..

The base currency of DEMZ is USD.

Top 10 holdings

Data as of 06/30/26

Lam Research Corp.

5.57%

KLA Corp.

5.47%

Advanced Micro Devices, Inc.

4.91%

Microsoft Corp.

4.73%

NVIDIA Corp.

4.70%

Apple, Inc.

4.70%

Nordson Corp.

4.50%

Alphabet, Inc.

4.25%

Amphenol Corp.

4.21%

Loews Corp.

4.04%

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