Democratic Large Cap Core ETF (DEMZ) Holdings

$32.51
+0.03 (+0.09%)
(As of 05/8/2024 ET)

Top 50 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
5.31%9,953
2
Loews Co. stock logo
L
Loews
$77.31
-0.6%
5.28%22,398
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
5.04%4,111
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
4.80%1,815
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
3.86%1,712
6
Amphenol Co. stock logo
APH
Amphenol
$126.61
+1.5%
3.66%9,819
7
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
3.18%9,160
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
2.91%2,135
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
2.89%5,633
10
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
2.82%5,563
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.48
-0.6%
2.73%9,542
12
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
2.58%4,975
13
Danaher Co. stock logo
DHR
Danaher
$249.58
+0.3%
2.52%3,309
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.94
-0.9%
2.31%3,099
15
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.52
+2.0%
2.29%20,844
16
Xylem Inc. stock logo
XYL
Xylem
$141.20
+0.8%
2.22%5,299
17
Avery Dennison Co. stock logo
AVY
Avery Dennison
$225.10
+0.5%
2.11%3,112
18
Everest Group, Ltd. stock logo
EG
Everest Group
$380.97
+0.6%
2.10%1,830
19
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%
1.96%930
20
Stryker Co. stock logo
SYK
Stryker
$329.28
-0.9%
1.89%1,881
21
Lam Research Co. stock logo
LRCX
Lam Research
$913.28
-0.2%
1.84%676
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.93
0.0%
1.69%4,008
23
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.08
+0.4%
1.55%5,441
24
Nordson Co. stock logo
NDSN
Nordson
$271.00
-0.4%
1.53%1,887
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.92
-0.4%
1.52%26,065
26
Paychex, Inc. stock logo
PAYX
Paychex
$121.19
-0.5%
1.52%4,166
27
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$142.80
+1.1%
1.43%3,379
28
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
1.40%1,668
29
American Tower Co. stock logo
AMT
American Tower
$181.33
+0.0%
1.36%2,465
30
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.76
+0.9%
1.36%3,456
31
Moody's Co. stock logo
MCO
Moody's
$395.95
+0.5%
1.25%1,074
32
Equinix, Inc. stock logo
EQIX
Equinix
$692.71
-2.7%
1.20%556
33
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$165.20
-0.9%
1.19%2,340
34
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$72.76
+2.2%
1.18%5,590
35
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
1.11%756
36
Veralto Co. stock logo
VLTO
Veralto
$96.73
-0.6%
1.09%3,766
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
1.08%2,387
38
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.12
-0.5%
1.08%9,903
39
Tapestry, Inc. stock logo
TPR
Tapestry
$38.98
0.0%
1.07%8,960
40
Booking Holdings Inc. stock logo
BKNG
Booking
$3,660.00
+1.5%
1.03%96
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41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$125.24
-3.8%
0.98%2,484
42
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.96%552
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$291.67
+6.5%
0.95%1,174
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%
0.94%437
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$550.49
+0.2%
0.93%577
46
Gartner, Inc. stock logo
IT
Gartner
$434.27
-0.7%
0.92%715
47
CDW Co. stock logo
CDW
CDW
$220.32
-0.2%
0.91%1,355
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.57
-0.5%
0.90%1,057
49
MSCI Inc. stock logo
MSCI
MSCI
$470.72
-0.1%
0.88%611
50
CarMax, Inc. stock logo
KMX
CarMax
$70.34
+1.6%
0.87%4,170

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    36.9%
  • Communications
    13.9%
  • Financials
    10.9%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.4%
  • Health Care
    7.0%
  • Real Estate
    2.5%
  • Materials
    2.1%

Industry Exposure

  • Media
    12.9%
  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • IT Services
    8.5%
  • Insurance
    7.3%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.4%
  • Health Care Equipment & Supplies
    5.8%
  • Household Products
    4.3%
  • Real Estate Management & Development
    4.0%
  • Machinery
    3.8%
  • Electrical Equipment
    3.7%
  • Auto Components
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Capital Markets
    2.1%
  • Chemicals
    2.1%
  • Health Care Technology
    1.2%
  • Food Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Entertainment
    1.0%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    6.4%
  • Application Software
    6.2%
  • Systems Software
    6.0%
  • Property & Casualty Insurance
    5.2%
  • IT Consulting & Other Services
    4.7%
  • Household Products
    4.3%
  • REIT
    4.0%
  • Hypermarkets & Super Centers
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Movies & Entertainment
    3.9%
  • Data Processing & Outsourced Services
    3.8%
  • Industrial Machinery
    3.8%
  • Electrical Components & Equipment
    3.7%
  • Auto Parts & Equipment
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Specialty Chemicals
    2.1%
  • Reinsurance
    2.1%
  • Health Care Equipment
    1.9%
  • Advertising
    1.5%
  • Apparel Retail
    1.4%
  • Health Care Distributors
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.9%
  • Specialty Stores
    0.7%

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This page (NASDAQ:DEMZ) was last updated on 5/9/2024 by MarketBeat.com Staff

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