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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$34.01 -0.77 (-2.22%)
Closing price 03/28/2025 03:54 PM Eastern
Extended Trading
$34.01 +0.00 (+0.00%)
As of 03/28/2025 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 51 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Loews Co. stock logo
L
Loews
$90.66
-0.8%
4.79%21,286
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.72%8,479
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.70%4,676
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.69%15,307
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
4.27%1,808
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.18%2,666
7
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
3.24%3,363
8
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.95%4,526
9
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
2.94%1,626
10
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
2.80%17,139
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
2.75%51,507
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
2.71%3,519
13
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
2.68%1,136
14
Xylem Inc. stock logo
XYL
Xylem
$119.42
-2.1%
2.51%7,814
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.36%5,476
16
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
2.22%11,126
17
Everest Group, Ltd. stock logo
EG
Everest Group
$361.50
-1.6%
2.15%2,319
18
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.14%4,886
19
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
2.05%3,719
20
Nordson Co. stock logo
NDSN
Nordson
$200.46
-2.9%
1.97%3,670
21
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
1.77%6,955
22
Avery Dennison Co. stock logo
AVY
Avery Dennison
$175.64
-1.3%
1.74%3,722
23
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
1.73%1,487
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.68%6,439
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
1.62%6,741
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
1.58%732
27
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.48%2,055
28
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
1.42%3,723
29
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
1.41%5,489
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
1.34%4,099
31
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.18
-2.3%
1.33%17,994
32
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
1.26%6,838
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.25%5,901
34
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
1.23%1,022
35
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$80.24
-0.5%
1.23%5,829
36
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
1.21%2,241
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.19%3,212
38
CarMax, Inc. stock logo
KMX
CarMax
$75.92
-1.3%
1.11%6,056
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
1.07%1,860
40
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
1.02%2,362
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41
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$68.62
-1.1%
1.01%5,458
42
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
1.00%12,726
43
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
0.95%661
44
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.94%2,586
45
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
0.93%2,984
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.93%822
47
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.89%886
48
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.89%1,359
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.87%1,364
50
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.47
-2.9%
0.83%992
51CashN/A0.26%97,929

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    35.7%
  • Communications
    13.6%
  • Financials
    13.3%
  • Consumer Staples
    8.0%
  • Industrials
    7.7%
  • Health Care
    7.3%
  • Consumer Discretionary
    5.7%
  • Real Estate
    2.0%
  • Materials
    1.7%

Industry Exposure

  • Software
    12.3%
  • Media
    11.5%
  • IT Services
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    7.2%
  • Insurance
    7.0%
  • Health Care Equipment & Supplies
    6.1%
  • Communications Equipment
    5.1%
  • Real Estate Management & Development
    4.8%
  • Electrical Equipment
    4.3%
  • Capital Markets
    3.6%
  • Machinery
    3.4%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Household Products
    2.9%
  • Entertainment
    2.1%
  • Chemicals
    1.7%
  • Health Care Technology
    1.2%
  • Food Products
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    9.0%
  • Semiconductors
    8.4%
  • Systems Software
    6.7%
  • Data Processing & Outsourced Services
    6.1%
  • Application Software
    5.6%
  • Communications Equipment
    5.1%
  • REIT
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Hypermarkets & Super Centers
    4.6%
  • Electrical Components & Equipment
    4.3%
  • IT Consulting & Other Services
    3.8%
  • Movies & Entertainment
    3.6%
  • Financial Exchanges & Data
    3.6%
  • Industrial Machinery
    3.4%
  • Health Care Equipment
    3.4%
  • Apparel Accessories & Luxury
    3.0%
  • Household Products
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Reinsurance
    2.3%
  • Specialty Chemicals
    1.7%
  • Health Care Distributors
    1.2%
  • Automotive Retail
    1.1%
  • Apparel 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 3/29/2025 by MarketBeat.com Staff
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