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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$32.50 +0.15 (+0.47%)
Closing price 04/17/2025 03:46 PM Eastern
Extended Trading
$32.44 -0.07 (-0.20%)
As of 04/17/2025 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
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.17%8,980
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.90%4,971
3
Loews Co. stock logo
L
Loews
$85.27
+0.1%
4.75%19,995
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
4.69%1,903
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.63%16,291
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.34%2,869
7
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
4.17%24,445
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
4.10%5,184
9
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
3.49%3,624
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
2.81%51,444
11
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
2.72%4,213
12
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
2.60%2,150
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.58%6,363
14
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
2.43%1,381
15
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
2.29%2,424
16
Xylem Inc. stock logo
XYL
Xylem
$110.53
+1.2%
2.17%7,002
17
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
2.09%5,246
18
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
2.05%3,625
19
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.03%846
20
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.88%4,572
21
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
1.88%10,007
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.98
+1.7%
1.74%3,747
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.70%812
24
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.69%2,425
25
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
1.67%3,229
26
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.51
+2.2%
1.54%2,607
27
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
1.52%8,103
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
1.51%6,240
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
1.49%4,031
30
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
1.49%5,901
31
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
1.47%5,831
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
1.43%7,048
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.27%4,798
34
Nordson Co. stock logo
NDSN
Nordson
$180.81
+0.1%
1.21%2,330
35
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$64.73
+2.3%
1.20%6,743
36
CarMax, Inc. stock logo
KMX
CarMax
$64.50
+0.6%
1.11%5,438
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
1.04%1,525
38
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
1.02%695
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
1.02%3,054
40
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.16
+2.7%
0.98%4,738
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41
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.38
-0.3%
0.94%3,210
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.78%1,169
43
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.74%747
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
0.74%659
45
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
0.67%625
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$357.75
+2.3%
0.58%599
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.51%1,367
48
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.57
+1.3%
0.51%6,385
49
CDW Co. stock logo
CDW
CDW
$151.47
+1.8%
0.48%1,152
50CashN/A0.17%66,701

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    35.4%
  • Financials
    13.4%
  • Communications
    13.1%
  • Industrials
    9.1%
  • Consumer Staples
    8.9%
  • Health Care
    7.2%
  • Consumer Discretionary
    5.6%
  • Information Technology
    3.1%
  • Real Estate
    2.2%
  • Materials
    1.8%

Industry Exposure

  • Software
    12.3%
  • IT Services
    11.5%
  • Media
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    7.9%
  • Insurance
    7.0%
  • Health Care Equipment & Supplies
    6.0%
  • Real Estate Management & Development
    5.1%
  • Communications Equipment
    4.8%
  • Electrical Equipment
    4.4%
  • Capital Markets
    3.5%
  • Machinery
    3.3%
  • Household Products
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Entertainment
    2.3%
  • Chemicals
    1.8%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.2%
  • Food Products
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    8.5%
  • Semiconductors
    8.1%
  • Systems Software
    6.7%
  • Data Processing & Outsourced Services
    6.2%
  • Application Software
    5.6%
  • Hypermarkets & Super Centers
    5.2%
  • REIT
    5.1%
  • Communications Equipment
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Electrical Components & Equipment
    4.4%
  • IT Consulting & Other Services
    3.9%
  • Movies & Entertainment
    3.6%
  • Financial Exchanges & Data
    3.5%
  • Health Care Equipment
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Household Products
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Reinsurance
    2.3%
  • Specialty Chemicals
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Environmental & Facilities Services
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Health Care Distributors
    1.2%
  • Apparel Retail
    1.2%
  • Automotive Retail
    1.0%
  • Advertising
    1.0%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.5%

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This page (NASDAQ:DEMZ) was last updated on 4/18/2025 by MarketBeat.com Staff
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