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DEMZ is a passive large-cap US equity ETF that pulls from the S&P 500 and selects roughly 50 companies whose corporate and senior executive political giving skews heavily Democratic (at least 75% of contributions). It then weights holdings using a proprietary model, while capping any single stock at 5% and keeping sector weights close to the S&P 500 (within +/-5%) at each quarterly rebalance.
You own shares of about 50 big US companies, picked from the S&P 500. The main filter is that the company and top leaders’ disclosed political donations lean strongly toward Democratic candidates and aligned committees.
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Breakdown of DEMZ by sector weightings (%)
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Top countries by weight (%)
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