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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$36.44 +0.24 (+0.66%)
(As of 12/20/2024 05:16 PM ET)

Top 50 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Loews Co. stock logo
L
Loews
$83.19
+1.9%
5.23%23,965
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.07%14,918
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.95%8,398
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.93%2,045
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.42%4,162
6
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.78%6,631
7
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
3.77%20,641
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.56%2,492
9
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
3.09%10,475
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
2.59%3,360
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.35%9,677
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.31%5,443
13
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.06%4,811
14
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
2.06%3,433
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
2.05%31,643
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
2.01%23,401
17
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.98%2,035
18
EG
Everest Group
$356.64
+2.1%
1.93%1,974
19
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.82%1,148
20
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
1.80%5,712
21
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.76%3,425
22
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.66%3,156
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.65%633
24
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.61%4,599
25
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.53%4,183
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.53%1,846
27
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.50%681
28
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.49%5,695
29
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
1.49%2,667
30
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
1.43%4,115
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.43%3,676
32
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
1.36%8,901
33
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.35%7,510
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.33%1,316
35
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
1.31%1,803
36
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.27%836
37
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.23%977
38
Nordson Co. stock logo
NDSN
Nordson
$209.73
+0.4%
1.23%1,884
39
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.82
+1.3%
1.07%5,489
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.06%3,102
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.06%1,386
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.06%2,585
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.05%765
44
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
1.04%4,905
45
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.96%740
46
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
0.95%11,834
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
0.94%1,003
48
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
0.93%3,423
49
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.82%638
50
CDW Co. stock logo
CDW
CDW
$174.53
+0.7%
0.76%1,711

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    35.6%
  • Communications
    14.7%
  • Financials
    11.2%
  • Consumer Staples
    9.9%
  • Consumer Discretionary
    8.4%
  • Industrials
    6.5%
  • Health Care
    6.3%
  • Materials
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Software
    13.1%
  • Media
    13.1%
  • IT Services
    9.4%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Insurance
    6.8%
  • Communications Equipment
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Household Products
    3.9%
  • Electrical Equipment
    3.7%
  • Real Estate Management & Development
    3.4%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Machinery
    2.7%
  • Capital Markets
    2.5%
  • Auto Components
    1.9%
  • Chemicals
    1.6%
  • Entertainment
    1.6%
  • Health Care Technology
    1.0%
  • Food Products
    1.0%

SubIndustry Exposure

  • Interactive Media & Services
    8.8%
  • Semiconductors
    7.8%
  • Application Software
    6.7%
  • Systems Software
    6.4%
  • IT Consulting & Other Services
    5.4%
  • Communications Equipment
    5.4%
  • Hypermarkets & Super Centers
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Movies & Entertainment
    4.6%
  • Data Processing & Outsourced Services
    4.0%
  • Household Products
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Life Sciences Tools & Services
    3.4%
  • REIT
    3.4%
  • Apparel Accessories & Luxury
    2.9%
  • Industrial Machinery
    2.7%
  • Financial Exchanges & Data
    2.5%
  • Auto Parts & Equipment
    1.9%
  • Health Care Equipment
    1.9%
  • Reinsurance
    1.8%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.4%
  • Advertising
    1.3%
  • Specialty Stores
    1.1%
  • Automotive Retail
    1.0%
  • Health Care Distributors
    1.0%
  • Packaged Foods & Meats
    1.0%

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This page (NASDAQ:DEMZ) was last updated on 12/21/2024 by MarketBeat.com Staff
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