DEMZ — Democratic Large Cap Core ETF
Data updated: 2026-05-29
DEMZ — Democratic Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $54.31M AUM · 0.45% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
DEMZ Fund Overview
DEMZ — Democratic Large Cap Core ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $54.31M
- 1-year return: 18.7%
- Ticker: DEMZ
- SEC CIK: 0001593547
- SEC series ID: S000069948
- Share class ID: C000222781
DEMZ Holdings
Top 10 holdings of Democratic Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.14% |
| NVIDIA Corporation | 4.89% |
| Microsoft Corporation | 4.78% |
| Costco Wholesale Corporation | 4.63% |
| Loews Corporation | 4.58% |
| Lam Research Corporation | 4.33% |
| Kla Corporation | 4.27% |
| Amphenol Corporation | 4.25% |
| Nordson Corporation | 4.02% |
| Xylem Inc. | 3.54% |
DEMZ Portfolio Allocation
Asset-class allocation of Democratic Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
DEMZ Performance
Total returns for DEMZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 18.7% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 11.6% |
DEMZ Risk Information
Risk metrics for DEMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
DEMZ Costs and Fees
DEMZ costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 29%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
DEMZ Cashflows
Over the 12 months to 2026-03, Democratic Large Cap Core ETF had net inflows of $10.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.21M |
| 2026-02 | $0 |
| 2026-01 | $2.07M |
| 2025-12 | $1.05M |
| 2025-11 | $0 |
| 2025-10 | $3.22M |
DEMZ Debt Constituents
No individual debt constituents are reported in Democratic Large Cap Core ETF's latest SEC N-PORT filing.
DEMZ Prospectus and SEC Filings
Official Democratic Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.