DEMZ Holdings — Democratic Large Cap Core ETF
All 45 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) |
|---|---|---|
| Apple Inc. | 5.14% | $2.79M |
| NVIDIA Corporation | 4.89% | $2.66M |
| Microsoft Corporation | 4.78% | $2.60M |
| Costco Wholesale Corporation | 4.63% | $2.51M |
| Loews Corporation | 4.58% | $2.49M |
| Lam Research Corporation | 4.33% | $2.35M |
| Kla Corporation | 4.27% | $2.32M |
| Amphenol Corporation | 4.25% | $2.31M |
| Nordson Corporation | 4.02% | $2.19M |
| Xylem Inc. | 3.54% | $1.92M |
| Meta Platforms, Inc. | 3.29% | $1.79M |
| Avery Dennison Corporation | 3.18% | $1.73M |
| Alphabet Inc. | 2.36% | $1.28M |
| Everest Group, Ltd. | 2.33% | $1.26M |
| Kimco Realty Corporation. | 2.24% | $1.22M |
| Automatic Data Processing, Inc. | 2.22% | $1.21M |
| The Walt Disney Company | 2.21% | $1.20M |
| Stryker Corporation | 2.16% | $1.17M |
| Alphabet Inc. | 2.13% | $1.16M |
| Advanced Micro Devices, Inc. | 2.06% | $1.12M |
| Danaher Corporation | 2.00% | $1.09M |
| Veralto Corporation | 1.99% | $1.08M |
| Ross Stores, Inc. | 1.85% | $1.01M |
| Arista Networks, Inc. | 1.83% | $991.57K |
| Paychex, Inc. | 1.54% | $837.65K |
| Ralph Lauren Corporation | 1.53% | $830.05K |
| Moody's Corporation | 1.51% | $819.71K |
| Kimberly-Clark Corporation | 1.48% | $805.43K |
| International Business Machines Corporation | 1.46% | $794.07K |
| American Tower Corporation | 1.45% | $787.31K |
| Netflix, Inc. | 1.28% | $697.38K |
| Tapestry, Inc. | 1.27% | $690.87K |
| Omnicom Group Inc. | 1.25% | $679.90K |
| Salesforce, Inc. | 1.21% | $659.69K |
| Agilent Technologies, Inc. | 1.03% | $561.69K |
| Electronic Arts Inc. | 1.03% | $558.40K |
| Henry Schein, Inc. | 1.02% | $553.86K |
| Ulta Beauty, Inc. | 1.02% | $551.46K |
| Synopsys, Inc. | 0.94% | $508.29K |
| Cdw Corporation | 0.78% | $424.18K |
| Adobe Inc. | 0.75% | $407.16K |
| MSCI Inc. | 0.73% | $398.87K |
| Cadence Design Systems, Inc. | 0.73% | $395.41K |
| Servicenow, Inc. | 0.70% | $378.89K |
| Autodesk, Inc. | 0.49% | $264.78K |
DEMZ overview: performance, fees, allocation and SEC filings