Question 1

What are the top holdings in DEMZ?

Accepted Answer

Democratic Large Cap Core ETF (DEMZ) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DEMZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEMZ's holdings table to analyze concentration risk.

Question 3

What is DEMZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DEMZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DEMZ invest in?

Accepted Answer

DEMZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DEMZ ETF?

Accepted Answer

DEMZ's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DEMZ's largest positions by weight?

Accepted Answer

DEMZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.10%
2	LRCX	Lam Research Corporation	Stock	5.10%
3	AAPL	Apple Inc.	Stock	5.08%
4	MSFT	Microsoft Corporation	Stock	4.76%
5	META	Meta Platforms, Inc.	Stock	4.53%
6	KLAC	KLA Corporation	Stock	3.85%
7	APH	Amphenol Corporation	Stock	3.64%
8	L	Loews Corporation	Stock	3.62%
9	COST	Costco Wholesale Corporation	Stock	3.42%
10	NDSN	Nordson Corporation	Stock	3.30%
11	DIS	The Walt Disney Company	Stock	3.23%
12	MCO	Moodys Corporation	Stock	3.08%
13	XYL	Xylem Inc.	Stock	3.07%
14	GOOGL	Alphabet Inc.	Stock	2.75%
15	ADP	Automatic Data Processing, Inc	Stock	2.69%
16	KIM	Kimco Realty Corporation	Stock	2.39%
17	SYK	Stryker Corporation	Stock	2.30%
18	DHR	Danaher Corporation	Stock	2.30%
19	EG	Everest Group, Ltd.	Stock	2.26%
20	AMD	Advanced Micro Devices, Inc.	Stock	2.24%
21	GOOG	Alphabet Inc.	Stock	2.20%
22	AVY	Avery Dennison Corporation	Stock	2.11%
23	ANET	Arista Networks, Inc.	Stock	2.09%
24	ROST	Ross Stores, Inc.	Stock	2.07%
25	IBM	International Business Machines Corporation	Stock	1.95%
26	CRM	salesforce.com, inc	Stock	1.94%
27	RL	Ralph Lauren Corporation	Stock	1.92%
28	PAYX	Paychex, Inc	Stock	1.91%
29	NOW	ServiceNow, Inc	Stock	1.78%
30	SNPS	Synopsys, Inc	Stock	1.38%
31	TPR	Tapestry, Inc	Stock	1.29%
32	MSCI	MSCI Inc	Stock	1.24%
33	VLTO	Veralto Corporation	Stock	1.22%
34	OMC	Omnicom Group Inc	Stock	1.16%
35	NFLX	Netflix, Inc	Stock	1.14%
36	ULTA	Ulta Beauty, Inc	Stock	1.08%
37	A	Agilent Technologies, Inc	Stock	1.04%
38	CDNS	Cadence Design Systems, Inc	Stock	1.00%
39	HSIC	Henry Schein, Inc	Stock	0.97%
40	AMT	American Tower Corporation (REIT)	Stock	0.93%
41	ADBE	Adobe Inc	Stock	0.90%
42	CDW	CDW Corporation	Stock	0.90%
43	ADSK	Autodesk, Inc	Stock	0.89%
44	EA	Electronic Arts Inc	Stock	0.48%
45	KMB	Kimberly-Clark Corporation	Stock	0.46%

DEMZ ETF Holdings: Democratic Large Cap Core ETF

Portfolio Allocations

Top 45 Holdings by Portfolio Weight