DEMZ — Democratic Large Cap Core ETF
Data updated: 2026-08-28
DEMZ — Democratic Large Cap Core ETF. United States Large Cap Blend / Core Equity · $66.79M AUM. Holdings, fees, performance and SEC 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: $66.79M
- 1-year return: 23.7%
- 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 |
|---|---|
| Lam Research Corporation | 5.56% |
| Kla Corporation | 5.47% |
| Advanced Micro Devices, Inc. | 4.90% |
| Microsoft Corporation | 4.73% |
| NVIDIA Corporation | 4.70% |
| Apple Inc. | 4.70% |
| Nordson Corporation | 4.50% |
| Alphabet Inc. | 4.25% |
| Amphenol Corporation | 4.21% |
| Loews Corporation | 4.04% |
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 | 99.4% |
DEMZ Performance
Total returns for DEMZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 23.7% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 13.0% |
DEMZ Risk Information
Risk metrics for DEMZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-06, Democratic Large Cap Core ETF had net inflows of $14.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $5.53M |
| 2026-04 | $0 |
| 2026-03 | $2.21M |
| 2026-02 | $0 |
| 2026-01 | $2.07M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-11-12
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.