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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$35.29 +0.63 (+1.82%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$35.29 0.00 (0.00%)
As of 05/2/2025 04:05 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
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
5.11%1,945
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.01%5,081
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.87%9,179
4
Loews Co. stock logo
L
Loews
$88.08
+2.1%
4.67%20,439
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.43%16,653
6
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
4.36%24,988
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
4.14%5,299
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.90%2,932
9
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
3.45%3,704
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
2.90%52,587
11
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.79%4,306
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.64%6,504
13
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
2.49%2,197
14
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.40%1,411
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.34%864
16
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
2.33%2,477
17
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
2.22%3,705
18
Xylem Inc. stock logo
XYL
Xylem
$124.30
+2.9%
2.13%7,157
19
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
2.07%5,362
20
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.92%4,673
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.41
+1.2%
1.78%3,830
22
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.75%10,229
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.72%830
24
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
1.67%3,300
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.66%6,378
26
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.61%2,478
27
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.58%4,120
28
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$232.56
+3.6%
1.49%2,664
29
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
1.44%8,283
30
Veralto Co. stock logo
VLTO
Veralto
$95.58
+1.5%
1.44%6,032
31
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.37%5,960
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.34%7,204
33
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.30
+1.3%
1.19%6,892
34
Nordson Co. stock logo
NDSN
Nordson
$192.84
+1.3%
1.16%2,381
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
1.16%3,121
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.15%4,904
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
1.09%1,558
38
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
1.04%710
39
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
0.96%4,843
40
CarMax, Inc. stock logo
KMX
CarMax
$66.63
+1.7%
0.95%5,558
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41
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
0.90%3,281
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.82%1,194
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.74%673
44
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.72%763
45
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
0.69%638
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.81
+0.7%
0.61%612
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.54%1,397
48
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
0.54%6,526
49
CDW Co. stock logo
CDW
CDW
$166.83
+2.7%
0.48%1,177
50CashN/A0.22%79,339

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    35.8%
  • Communications
    13.6%
  • Financials
    12.8%
  • Industrials
    9.7%
  • Consumer Staples
    8.1%
  • Health Care
    7.1%
  • Consumer Discretionary
    5.6%
  • Information Technology
    3.5%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Software
    13.1%
  • IT Services
    11.3%
  • Media
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Specialty Retail
    7.4%
  • Insurance
    6.6%
  • Health Care Equipment & Supplies
    6.0%
  • Electrical Equipment
    5.0%
  • Real Estate Management & Development
    4.8%
  • Communications Equipment
    4.6%
  • Capital Markets
    3.5%
  • Machinery
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Household Products
    2.7%
  • Entertainment
    2.5%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.1%
  • Food Products
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    8.9%
  • Semiconductors
    8.3%
  • Systems Software
    7.5%
  • Data Processing & Outsourced Services
    5.9%
  • Application Software
    5.7%
  • Electrical Components & Equipment
    5.0%
  • Hypermarkets & Super Centers
    4.8%
  • REIT
    4.8%
  • Communications Equipment
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Movies & Entertainment
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Financial Exchanges & Data
    3.5%
  • Health Care Equipment
    3.5%
  • Industrial Machinery & Supplies
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Household Products
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Reinsurance
    2.1%
  • Semiconductor Materials & Equipment
    1.9%
  • Specialty Chemicals
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Health Care Distributors
    1.1%
  • Apparel Retail
    1.1%
  • Advertising
    0.9%
  • Automotive Retail
    0.9%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.5%

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This page (NASDAQ:DEMZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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