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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$36.36 -0.22 (-0.60%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$36.36 +0.00 (+0.00%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.42%5,081
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.31%16,653
3
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
5.04%24,988
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.59%9,179
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.56%2,932
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
4.54%1,945
7
Loews Co. stock logo
L
Loews
$87.86
+0.3%
4.21%20,439
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
3.86%5,299
9
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
3.37%3,704
10
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
2.68%1,411
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.62%4,306
12
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
2.61%52,587
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.53%6,504
14
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
2.48%2,197
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.34%864
16
Xylem Inc. stock logo
XYL
Xylem
$124.02
-1.0%
2.12%7,157
17
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
2.05%10,229
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.01%830
19
Everest Group, Ltd. stock logo
EG
Everest Group
$336.00
-0.1%
1.99%2,477
20
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
1.92%5,362
21
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.84%4,673
22
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
1.79%3,705
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.70%2,478
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
1.69%2,664
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.67%7,204
26
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
1.63%3,830
27
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.62%8,283
28
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.59%5,960
29
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
1.46%3,300
30
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
1.41%6,032
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.36%4,904
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.32%6,378
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.30%4,120
34
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.65
+0.4%
1.14%6,892
35
Nordson Co. stock logo
NDSN
Nordson
$193.38
-1.3%
1.13%2,381
36
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
1.11%3,121
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
1.08%1,558
38
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.95%710
39
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.90%1,194
40
CarMax, Inc. stock logo
KMX
CarMax
$62.32
-1.4%
0.89%5,558
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
0.87%4,843
42
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.61
-1.0%
0.86%3,281
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.82%673
44
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.72%763
45
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
0.67%638
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$407.04
-0.8%
0.59%612
47
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
0.53%1,177
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.48%1,397
49
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.45%6,526
50CashN/A0.19%82,221

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    36.5%
  • Communications
    13.8%
  • Financials
    12.2%
  • Industrials
    9.7%
  • Consumer Staples
    7.9%
  • Health Care
    6.8%
  • Consumer Discretionary
    5.9%
  • Information Technology
    3.6%
  • Real Estate
    1.8%
  • Materials
    1.6%

Industry Exposure

  • Software
    13.2%
  • IT Services
    11.4%
  • Media
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    7.2%
  • Insurance
    6.2%
  • Health Care Equipment & Supplies
    5.6%
  • Electrical Equipment
    5.0%
  • Real Estate Management & Development
    4.4%
  • Communications Equipment
    4.4%
  • Capital Markets
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Machinery
    3.2%
  • Household Products
    2.7%
  • Entertainment
    2.4%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.2%
  • Food Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Interactive Media & Services
    9.0%
  • Systems Software
    7.5%
  • Data Processing & Outsourced Services
    6.0%
  • Application Software
    5.7%
  • Electrical Components & Equipment
    5.0%
  • Hypermarkets & Super Centers
    4.7%
  • REIT
    4.4%
  • Communications Equipment
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Movies & Entertainment
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Financial Exchanges & Data
    3.4%
  • Health Care Equipment
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Household Products
    2.7%
  • Life Sciences Tools & Services
    2.3%
  • Semiconductor Materials & Equipment
    2.0%
  • Reinsurance
    2.0%
  • Specialty Chemicals
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Health Care Distributors
    1.2%
  • Apparel Retail
    1.1%
  • Advertising
    0.8%
  • Automotive Retail
    0.8%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.5%

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This page (NASDAQ:DEMZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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