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RAM
EXCHANGE TRADED FUND

DEMZ

Democratic Large Cap Core ETF
$47.92 ▼ 0.48%
−$0.23 TODAY

FUND FACTS

Manager RAM
Assets $51.41M
Expense ratio 0.45%
Inception Nov 4, 2020
Asset class Equity
Holdings 41
Volume 2.71K
Avg volume 3.53K

ABOUT THIS FUND

The index is a subset of the S&P 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.

PRICE

$47.92 ▼ DOWN 0.48% (−$0.23)
$47.85$47.93$48.00$48.089:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM47.92

HOLDINGS

TOP 20 OF 41 · 72.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.50% 8.68K $4.46M
02 AAPL Apple Inc. 5.18% 11.12K $3.55M
03 NVDA NVIDIA Corporation 5.10% 16.08K $3.5M
04 NDSN Nordson Corporation 4.83% 10.2K $3.31M
05 GOOGL Alphabet Inc. 4.11% 8.14K $2.82M
06 AMD Advanced Micro Devices, Inc. 3.92% 5.78K $2.69M
07 META Meta Platforms, Inc. 3.91% 4.64K $2.68M
08 L Loews Corporation 3.91% 24.45K $2.68M
09 LRCX Lam Research Corporation 3.87% 8.79K $2.65M
10 COST Costco Wholesale Corporation 3.76% 2.73K $2.58M
11 APH Amphenol Corporation 3.76% 16.34K $2.58M
12 XYL Xylem Inc. 3.63% 22.38K $2.49M
13 KLAC KLA Corporation 3.17% 12.4K $2.18M
14 ANET Arista Networks, Inc. 2.84% 9.98K $1.95M
15 AVY Avery Dennison Corporation 2.67% 10.31K $1.83M
16 ADP Automatic Data Processing, Inc. 2.52% 6.02K $1.73M
17 ROST Ross Stores, Inc. 2.35% 7.05K $1.61M
18 KIM Kimco Realty Corporation 2.33% 67.18K $1.6M
19 DIS The Walt Disney Company 2.31% 14.68K $1.59M
20 VLTO Veralto Corporation 2.28% 15.9K $1.57M

SECTOR HOLDINGS

TECHNOLOGY IS 43.76% OF THE FUND
Technology 43.76%
Communication Services 13.60%
Industrials 10.73%
Consumer Cyclical 8.53%
Financial Services 8.48%
Healthcare 5.91%
Consumer Defensive 5.22%
Real Estate 3.75%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.98% OF THE FUND
United States 96.98%
Bermuda 2.43%
— Other 0.59%