Democratic Large Cap Core ETF (DEMZ) Holdings List

$48.57 -0.03 (-0.06%)

As of 10:06 AM Eastern

What stocks does DEMZ hold?

The Democratic Large Cap Core ETF (DEMZ) top stock holdings include Microsoft, NVIDIA, and Apple. The top 25 DEMZ holdings ordered by weight make up 83.22% of the total fund. DEMZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete DEMZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEMZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$495.24 -0.3%	6.32%	8,532
2	NVDA NVIDIA	$224.97 -0.1%	5.12%	15,797
3	AAPL Apple	$305.50 +0.1%	5.05%	10,924
4	NDSN Nordson	$308.60 -0.5%	4.59%	10,025
5	GOOGL Alphabet	$345.46 -0.3%	4.24%	7,998
6	L Loews	$113.10 +0.3%	4.12%	24,018
7	AMD Advanced Micro Devices	$508.62 +5.3%	4.11%	5,677
8	APH Amphenol	$167.45 +1.0%	4.06%	16,053
9	META Meta Platforms	$590.82 -0.7%	3.98%	4,557
10	XYL Xylem	$119.85 -0.4%	3.93%	21,984
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11	LRCX Lam Research	$331.53 -1.6%	3.91%	8,640
12	COST Costco Wholesale	$961.49 0.0%	3.76%	2,678
13	KLAC KLA	$204.00 -2.6%	3.49%	12,188
14	ANET Arista Networks	$199.01 -2.3%	2.79%	9,801
15	AVY Avery Dennison	$178.32 -0.9%	2.61%	10,131
16	ROST Ross Stores	$245.24 +0.1%	2.61%	6,930
17	ADP Automatic Data Processing	$272.71 -1.3%	2.39%	5,911
18	KIM Kimco Realty	$24.39 0.0%	2.39%	66,004
19	EG Everest Group	$369.22 +0.9%	2.36%	4,310
20	VLTO Veralto	$97.70 +0.2%	2.27%	15,623
21	DIS Walt Disney	$106.83 +1.9%	2.24%	14,424
22	OMC Omnicom Group	$87.49 -1.0%	2.07%	16,946
23	DHR Danaher	$203.22 -0.3%	1.62%	5,456
24	SYK Stryker	$340.27 -0.2%	1.61%	3,221
25	HSIC Henry Schein	$90.18 +0.1%	1.58%	12,128

DEMZ Geographic Exposure

DEMZ's largest geographic exposure is United States at 97.1%, followed by Bermuda at 2.3%.

United States
97.1%
Bermuda
2.3%

DEMZ Currency Exposure

DEMZ is exclusively exposed to USD.

USD
99.4%

DEMZ Sector Exposure

DEMZ's largest sector exposure is Technology at 41.1%, followed by Industrials at 14.6%.

Technology
41.1%
Industrials
14.6%
Communications
13.0%
Financials
10.4%
Health Care
6.0%
Consumer Discretionary
5.5%
Consumer Staples
5.1%
Materials
2.7%
Real Estate
1.1%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Media at 12.5%.

Semiconductors & Semiconductor Equipment
17.3%
Media
12.5%
Software
11.3%
Machinery
8.5%
IT Services
7.6%
Specialty Retail
6.8%
Insurance
6.3%
Communications Equipment
4.9%
Health Care Equipment & Supplies
4.4%
Electrical Equipment
3.9%
Other
15.9%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 13.0%, followed by Industrial Machinery & Supplies at 8.5%.

Semiconductors
13.0%
Industrial Machinery & Supplies
8.5%
Interactive Media & Services
8.1%
Systems Software
6.5%
Communications Equipment
4.9%
Application Software
4.7%
Semiconductor Materials & Equipment
4.3%
Property & Casualty Insurance
4.0%
Electrical Components & Equipment
3.9%
Hypermarkets & Super Centers
3.8%
Other
37.6%

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This page (NASDAQ:DEMZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Democratic Large Cap Core ETF (DEMZ) Holdings List