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Democracy International Fund ETF (DMCY) Holdings

$28.84 +0.35 (+1.21%)
Closing price 03:37 PM Eastern
Extended Trading
$28.84 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$85.46
+0.9%
19.96%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.68
-0.1%
8.23%17,233
3
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$77.91
+1.7%
5.36%7,482
4
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$26.62
+0.1%
4.88%19,625
5
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$60.26
-0.2%
4.39%7,901
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.09
+2.3%
3.03%5,984
7SAP SEN/A1.40%518
8ASML Holding N.V.N/A1.34%198
9HSBC Holdings plcN/A1.01%8,259
10Siemens AktiengesellschaftN/A1.01%402
11Nestlé S.A.N/A0.99%1,128
12Roche Holding AGN/A0.95%305
13Novartis AGN/A0.93%844
14Novo Nordisk A/SN/A0.93%1,402
15Shell plcN/A0.92%2,730
16Allianz SEN/A0.87%229
17AstraZeneca PLCN/A0.87%629
18
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$88.10
-0.7%
0.83%929
19Royal Bank of CanadaN/A0.79%640
20Airbus SEN/A0.77%381
21Investor AB (publ)N/A0.75%2,582
22
Shopify Inc. stock logo
SHOP
Shopify
$149.50
-1.0%
0.65%568
23Deutsche Telekom AGN/A0.61%1,733
24Banco Santander, S.A.N/A0.60%7,145
25Unilever PLCN/A0.60%1,050

Geographic Exposure

  • United States
    50.2%
  • United Kingdom
    8.6%
  • Canada
    7.9%
  • Germany
    7.1%
  • France
    6.0%
  • Switzerland
    5.9%
  • Netherlands
    4.5%
  • Sweden
    2.4%
  • Spain
    1.7%
  • Italy
    1.6%
  • Denmark
    1.1%
  • Finland
    0.6%
  • Ireland
    0.5%
  • Belgium
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    45.3%
  • EUR
    26.0%
  • GBP
    8.8%
  • CAD
    6.6%
  • CHF
    5.7%
  • SEK
    1.0%
  • DKK
    0.4%

Sector Exposure

  • ETF
    45.2%
  • Financials
    18.0%
  • Industrials
    6.4%
  • Technology
    6.1%
  • Health Care
    4.7%
  • Consumer Discretionary
    4.2%
  • Consumer Staples
    3.6%
  • Energy
    3.4%
  • Materials
    3.1%
  • Utilities
    2.0%
  • Communications
    1.4%
  • Communication Services
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • ETF
    45.2%
  • Banks
    7.6%
  • Capital Markets
    7.2%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Insurance
    3.1%
  • Biotechnology
    2.2%
  • Software
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Utilities
    2.0%
  • IT Services
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.6%
  • Pharmaceuticals
    1.5%
  • Household Products
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Automobiles
    1.2%
  • Machinery
    1.0%
  • Food Products
    0.9%
  • Metals & Mining
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Construction Materials
    0.8%
  • Specialty Retail
    0.7%
  • Beverages
    0.6%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Interactive Media & Services
    0.4%
  • Ground Transportation
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.1%
  • Media
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Durables
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    45.2%
  • Diversified Banks
    7.6%
  • Integrated Oil & Gas
    2.3%
  • Biotechnology
    2.2%
  • Application Software
    2.1%
  • Semiconductors
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.6%
  • Pharmaceuticals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Alternative Carriers
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Automobile Manufacturers
    1.2%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Multi-Utilities
    0.9%
  • Research & Consulting Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.6%
  • Health Care Supplies
    0.6%
  • Specialty Chemicals
    0.5%
  • Diversified Capital Markets
    0.5%
  • Tobacco
    0.5%
  • Security & Alarm Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Interactive Media & Services
    0.4%
  • Railroads
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction & Engineering
    0.3%
  • Brewers
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Restaurants
    0.3%
  • Distillers & Vintners
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Equipment
    0.3%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.2%
  • Reinsurance
    0.2%
  • Communications Equipment
    0.2%
  • Silver
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Steel
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Homebuilding
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:DMCY) was last updated on 8/8/2025 by MarketBeat.com Staff
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