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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$36.67 +0.28 (+0.77%)
Closing price 01/17/2025 03:59 PM Eastern
Extended Trading
$37.56 +0.88 (+2.41%)
As of 08:00 AM 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
$137.71
+3.1%
5.00%15,307
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.85%4,676
3
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.73%8,479
4
Loews Co. stock logo
L
Loews
$86.27
+0.2%
4.48%21,286
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
4.06%1,808
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.98%2,666
7
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
3.14%3,363
8
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
2.97%1,626
9
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
2.93%17,139
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
2.80%51,507
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.58%5,476
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
2.55%3,519
13
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
2.46%4,526
14
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.34%1,136
15
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.32%4,886
16
Xylem Inc. stock logo
XYL
Xylem
$119.84
+0.7%
2.27%7,814
17
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
2.15%11,126
18
EG
Everest Group
$362.60
+0.7%
2.04%2,319
19
Nordson Co. stock logo
NDSN
Nordson
$216.38
+1.2%
1.92%3,670
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.89%732
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.86%6,439
22
Veralto Co. stock logo
VLTO
Veralto
$102.98
-1.0%
1.77%6,955
23
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
1.74%3,722
24
Moody's Co. stock logo
MCO
Moody's
$475.74
-0.7%
1.74%1,487
25
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
1.73%3,719
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.70%5,901
27
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.61%2,055
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
1.49%4,099
29
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.46%6,741
30
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
1.43%5,489
31
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.33
+1.0%
1.41%17,994
32
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.34%3,723
33
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
1.32%2,241
34
Gartner, Inc. stock logo
IT
Gartner
$516.34
+0.8%
1.28%1,022
35
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$85.41
-0.5%
1.22%5,829
36
CarMax, Inc. stock logo
KMX
CarMax
$78.96
-0.9%
1.18%6,056
37
Tapestry, Inc. stock logo
TPR
Tapestry
$71.48
+2.7%
1.16%6,838
38
CDW Co. stock logo
CDW
CDW
$188.70
+0.5%
1.08%2,362
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$240.31
+1.1%
1.08%1,860
40
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.57
+2.0%
1.06%2,984
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
1.04%822
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
1.00%1,364
43
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$405.01
-2.0%
1.00%992
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
0.99%3,212
45
MSCI Inc. stock logo
MSCI
MSCI
$612.25
+0.4%
0.99%661
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$291.45
+0.5%
0.96%1,359
47
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.22
+2.0%
0.96%5,458
48
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.93
+0.1%
0.93%12,726
49
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.92%886
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$142.00
+0.4%
0.89%2,586

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    36.7%
  • Communications
    14.1%
  • Financials
    11.9%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    7.3%
  • Industrials
    7.1%
  • Health Care
    6.3%
  • Materials
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    13.2%
  • Media
    11.7%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • IT Services
    8.7%
  • Specialty Retail
    7.8%
  • Insurance
    6.5%
  • Health Care Equipment & Supplies
    5.4%
  • Communications Equipment
    4.9%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.1%
  • Electrical Equipment
    3.0%
  • Capital Markets
    2.7%
  • Household Products
    2.4%
  • Entertainment
    2.4%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Chemicals
    1.7%
  • Auto Components
    1.4%
  • Health Care Technology
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Interactive Media & Services
    9.0%
  • Systems Software
    6.8%
  • Application Software
    6.4%
  • Communications Equipment
    4.9%
  • IT Consulting & Other Services
    4.8%
  • REIT
    4.4%
  • Property & Casualty Insurance
    4.4%
  • Industrial Machinery
    4.1%
  • Hypermarkets & Super Centers
    4.1%
  • Data Processing & Outsourced Services
    3.8%
  • Movies & Entertainment
    3.8%
  • Health Care Equipment
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Financial Exchanges & Data
    2.7%
  • Household Products
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Reinsurance
    2.0%
  • Specialty Chemicals
    1.7%
  • Apparel Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Advertising
    1.2%
  • Automotive Retail
    1.2%
  • Specialty Stores
    1.0%
  • Health Care Distributors
    1.0%
  • Packaged Foods & Meats
    0.9%

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This page (NASDAQ:DEMZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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