Free Trial

Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$36.66 -0.56 (-1.50%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$36.66 0.00 (0.00%)
As of 02/21/2025 05:30 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
$245.55
-0.1%
4.71%8,479
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.69%15,307
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.63%4,676
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.53%1,808
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.52%2,666
6
Loews Co. stock logo
L
Loews
$82.72
-0.3%
4.40%21,286
7
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
3.17%3,363
8
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.95%1,626
9
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.86%17,139
10
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
2.75%51,507
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.75%1,136
12
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.73%4,526
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.59%3,519
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.50%5,476
15
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
2.45%7,814
16
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.25%4,886
17
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.19%11,126
18
Nordson Co. stock logo
NDSN
Nordson
$215.44
-1.4%
1.88%3,670
19
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.86%2,319
20
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.78%1,487
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.78%732
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.69%6,439
23
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.68%3,719
24
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
1.63%6,955
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.62%5,901
26
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.62%2,055
27
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.61%3,722
28
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.47%5,489
29
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.42%4,099
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.38%6,741
31
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.34%6,838
32
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.33%3,723
33
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.49
-2.5%
1.30%17,994
34
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.30%1,022
35
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
1.25%6,056
36
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.21%1,860
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.17%5,829
38
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
1.12%2,362
39
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.12%2,241
40
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
1.05%2,984
Has Trump finally met his match? (Ad)

Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?

Click here for his emergency broadcast...
41
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$77.24
-1.0%
1.04%5,458
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.04%822
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.00%1,359
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.98%1,364
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.98%3,212
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
0.95%992
47
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.92%886
48
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.92%661
49
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
0.88%12,726
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.81%2,586

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    36.2%
  • Communications
    14.3%
  • Financials
    11.6%
  • Consumer Staples
    8.0%
  • Consumer Discretionary
    7.4%
  • Industrials
    7.1%
  • Health Care
    6.3%
  • Real Estate
    1.7%
  • Materials
    1.7%

Industry Exposure

  • Software
    12.4%
  • Media
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • IT Services
    9.1%
  • Specialty Retail
    8.0%
  • Insurance
    6.2%
  • Health Care Equipment & Supplies
    5.2%
  • Communications Equipment
    5.1%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.3%
  • Electrical Equipment
    2.8%
  • Entertainment
    2.8%
  • Capital Markets
    2.7%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Household Products
    2.6%
  • Chemicals
    1.7%
  • Auto Components
    1.3%
  • Health Care Technology
    1.0%
  • Food Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Interactive Media & Services
    9.0%
  • Systems Software
    6.3%
  • Application Software
    6.1%
  • IT Consulting & Other Services
    5.1%
  • Communications Equipment
    5.1%
  • Hypermarkets & Super Centers
    4.5%
  • REIT
    4.4%
  • Industrial Machinery
    4.3%
  • Property & Casualty Insurance
    4.3%
  • Movies & Entertainment
    4.2%
  • Data Processing & Outsourced Services
    4.0%
  • Health Care Equipment
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Financial Exchanges & Data
    2.7%
  • Apparel Accessories & Luxury
    2.7%
  • Household Products
    2.6%
  • Life Sciences Tools & Services
    2.1%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.7%
  • Apparel Retail
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Automotive Retail
    1.2%
  • Advertising
    1.2%
  • Health Care Distributors
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Specialty Stores
    0.9%

Related Companies and Tools


This page (NASDAQ:DEMZ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners