DEMZ Holdings — Democratic Large Cap Core ETF
All 43 reported holdings of Democratic Large Cap Core ETF (DEMZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corporation | 5.56% | $3.72M |
| Kla Corporation | 5.47% | $3.65M |
| Advanced Micro Devices, Inc. | 4.90% | $3.27M |
| Microsoft Corporation | 4.73% | $3.16M |
| NVIDIA Corporation | 4.70% | $3.14M |
| Apple Inc. | 4.70% | $3.14M |
| Nordson Corporation | 4.50% | $3.00M |
| Alphabet Inc. | 4.25% | $2.84M |
| Amphenol Corporation | 4.21% | $2.81M |
| Loews Corporation | 4.04% | $2.70M |
| Xylem Inc. | 3.86% | $2.58M |
| Meta Platforms, Inc. | 3.81% | $2.55M |
| Costco Wholesale Corporation | 3.72% | $2.49M |
| Kimco Realty Corporation. | 2.49% | $1.66M |
| Arista Networks, Inc. | 2.47% | $1.65M |
| Avery Dennison Corporation | 2.44% | $1.63M |
| Everest Group Ltd | 2.29% | $1.53M |
| Ross Stores, Inc. | 2.19% | $1.46M |
| The Walt Disney Company | 2.06% | $1.38M |
| Veralto Corporation | 2.06% | $1.38M |
| Automatic Data Processing, Inc. | 1.97% | $1.31M |
| Omnicom Group Inc. | 1.83% | $1.23M |
| Synopsys, Inc. | 1.62% | $1.08M |
| Cadence Design Systems, Inc. | 1.62% | $1.08M |
| Danaher Corporation | 1.54% | $1.03M |
| Stryker Corporation | 1.51% | $1.01M |
| Henry Schein, Inc. | 1.51% | $1.01M |
| Ralph Lauren Corporation | 1.43% | $956.96K |
| Kimberly-Clark Corporation | 1.30% | $867.84K |
| International Business Machines Corporation | 1.29% | $859.94K |
| Tapestry, Inc. | 1.21% | $805.09K |
| Moody's Corporation | 1.19% | $796.23K |
| American Tower Corporation | 1.08% | $724.62K |
| Agilent Technologies, Inc. | 1.03% | $685.67K |
| Salesforce, Inc. | 0.97% | $648.57K |
| Paychex, Inc. | 0.97% | $646.72K |
| Electronic Arts Inc. | 0.73% | $486.15K |
| Ulta Beauty, Inc. | 0.48% | $321.10K |
| MSCI Inc. | 0.45% | $301.30K |
| Netflix, Inc. | 0.45% | $297.74K |
| Adobe Inc. | 0.25% | $167.50K |
| Servicenow, Inc. | 0.25% | $166.79K |
| Autodesk, Inc. | 0.24% | $161.56K |
DEMZ overview: performance, fees, allocation and SEC filings