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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$37.22 -0.65 (-1.71%)
Closing price 03:59 PM Eastern
Extended Trading
$37.26 +0.03 (+0.09%)
As of 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
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.80
-2.2%
5.49%16,653
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.38
-0.9%
5.47%5,081
3
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
5.33%24,988
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$989.43
-1.3%
4.75%1,945
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$681.59
-1.7%
4.68%2,932
6
Apple Inc. stock logo
AAPL
Apple
$195.99
-1.6%
4.32%9,179
7
Loews Co. stock logo
L
Loews
$88.56
-0.7%
4.19%20,439
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.53
-0.5%
4.01%5,299
9
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
3.29%3,704
10
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.65%4,306
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.81
-1.0%
2.56%52,587
12
KLA Co. stock logo
KLAC
KLA
$866.99
-0.9%
2.56%1,411
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.53
-0.7%
2.54%6,504
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.51
-0.4%
2.49%864
15
Moody's Co. stock logo
MCO
Moody's
$471.41
-2.0%
2.48%2,197
16
Xylem Inc. stock logo
XYL
Xylem
$125.33
-1.5%
2.11%7,157
17
Lam Research Co. stock logo
LRCX
Lam Research
$89.51
-2.3%
2.01%10,229
18
Everest Group, Ltd. stock logo
EG
Everest Group
$334.61
-1.5%
1.98%2,477
19
Paychex, Inc. stock logo
PAYX
Paychex
$153.10
-0.3%
1.98%5,362
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.95%830
21
Alphabet Inc. stock logo
GOOG
Alphabet
$175.72
-0.7%
1.84%4,673
22
American Tower Co. stock logo
AMT
American Tower
$214.81
-0.5%
1.84%3,705
23
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$259.87
-2.7%
1.72%2,664
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.59%7,204
25
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.46
-2.7%
1.59%3,830
26
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.57%5,960
27
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.51%2,478
28
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
1.51%8,283
29
Danaher Co. stock logo
DHR
Danaher
$200.52
-2.2%
1.48%3,300
30
Veralto Co. stock logo
VLTO
Veralto
$97.18
-1.6%
1.39%6,032
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.15
-2.0%
1.35%4,904
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.34%6,378
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.77
-2.3%
1.32%4,120
34
Nordson Co. stock logo
NDSN
Nordson
$214.32
-1.7%
1.18%2,381
35
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$70.22
-1.2%
1.13%6,892
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$291.98
-2.2%
1.08%1,558
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.71
-1.3%
1.03%3,121
38
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.93%710
39
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.94
-1.7%
0.88%3,281
40
CarMax, Inc. stock logo
KMX
CarMax
$64.84
-1.9%
0.85%5,558
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.99
-2.6%
0.82%1,194
42
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.80%4,843
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.66
-3.3%
0.74%673
44
Adobe Inc. stock logo
ADBE
Adobe
$391.70
-5.3%
0.73%763
45
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$458.98
-0.7%
0.66%612
46
Gartner, Inc. stock logo
IT
Gartner
$404.70
-2.2%
0.63%638
47
CDW Co. stock logo
CDW
CDW
$170.36
-2.5%
0.48%1,177
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.42
-1.1%
0.48%1,397
49
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
0.47%6,526
50CashN/A0.24%102,054

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    36.4%
  • Communications
    14.0%
  • Financials
    12.0%
  • Industrials
    10.1%
  • Consumer Staples
    7.6%
  • Health Care
    6.8%
  • Consumer Discretionary
    5.7%
  • Information Technology
    3.7%
  • Real Estate
    1.9%
  • Materials
    1.6%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Media
    11.6%
  • IT Services
    11.1%
  • Specialty Retail
    6.9%
  • Insurance
    6.1%
  • Health Care Equipment & Supplies
    5.7%
  • Electrical Equipment
    5.4%
  • Real Estate Management & Development
    4.4%
  • Communications Equipment
    4.2%
  • Capital Markets
    3.3%
  • Machinery
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Household Products
    2.6%
  • Entertainment
    2.4%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.1%
  • Food Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Interactive Media & Services
    9.2%
  • Systems Software
    7.5%
  • Data Processing & Outsourced Services
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Application Software
    5.4%
  • Hypermarkets & Super Centers
    4.5%
  • REIT
    4.4%
  • Communications Equipment
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Movies & Entertainment
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Financial Exchanges & Data
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • Health Care Equipment
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Household Products
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Semiconductor Materials & Equipment
    2.2%
  • Reinsurance
    1.9%
  • Internet Services & Infrastructure
    1.6%
  • Specialty Chemicals
    1.6%
  • Environmental & Facilities Services
    1.4%
  • Health Care Distributors
    1.1%
  • Apparel Retail
    1.0%
  • Automotive Retail
    0.8%
  • Advertising
    0.8%
  • Specialty Stores
    0.7%
  • Packaged Foods & Meats
    0.5%

Related Companies and Tools


This page (NASDAQ:DEMZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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