Total Holdings
46
Portfolio diversification across 46 positions
DEMZ
(NASDAQ)Democratic Large Cap Core ETF
$40.67-- (--)
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DEMZ ETF Holdings: Democratic Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.34M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
RAM
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.13% |
| 2 |  | NVIDIA Corporation | Stock | 5.10% |
| 3 |  | Lam Research Corporation | Stock | 5.10% |
| 4 |  | Microsoft Corporation | Stock | 4.76% |
| 5 |  | Costco Wholesale Corporation | Stock | 4.59% |
| 6 |  | Loews Corporation | Stock | 4.54% |
| 7 |  | KLA Corporation | Stock | 4.37% |
| 8 |  | Amphenol Corporation | Stock | 4.26% |
| 9 |  | Meta Platforms Inc | Stock | 4.25% |
| 10 |  | Nordson Corporation | Stock | 4.01% |
| 11 |  | Xylem Inc. | Stock | 3.60% |
| 12 |  | The Walt Disney Company | Stock | 3.23% |
| 13 |  | Avery Dennison Corporation | Stock | 3.16% |
| 14 |  | Moodys Corporation | Stock | 3.08% |
| 15 |  | Automatic Data Processing, Inc | Stock | 2.69% |
| 16 |  | Alphabet Inc | Stock | 2.61% |
| 17 |  | Danaher Corporation | Stock | 2.30% |
| 18 |  | Everest Group, Ltd. | Stock | 2.29% |
| 19 |  | Stryker Corporation | Stock | 2.25% |
| 20 |  | Kimco Realty Corporation | Stock | 2.22% |
| 21 |  | Advanced Micro Devices, Inc | Stock | 2.18% |
| 22 | | Alphabet Inc. | Stock | 2.17% |
| 23 |  | Ross Stores, Inc | Stock | 2.02% |
| 24 |  | Veralto Corporation | Stock | 1.96% |
| 25 |  | International Business Machines Corporation | Stock | 1.95% |
| 26 |  | salesforce.com, inc | Stock | 1.94% |
| 27 |  | Ralph Lauren Corporation | Stock | 1.92% |
| 28 |  | Paychex, Inc | Stock | 1.91% |
| 29 |  | Arista Networks, Inc | Stock | 1.90% |
| 30 |  | ServiceNow, Inc | Stock | 1.78% |
| 31 |  | Synopsys, Inc | Stock | 1.38% |
| 32 |  | Tapestry, Inc | Stock | 1.29% |
| 33 |  | MSCI Inc | Stock | 1.24% |
| 34 |  | Omnicom Group Inc | Stock | 1.16% |
| 35 |  | Netflix, Inc | Stock | 1.14% |
| 36 |  | Ulta Beauty, Inc | Stock | 1.08% |
| 37 |  | Agilent Technologies, Inc | Stock | 1.04% |
| 38 |  | Cadence Design Systems, Inc | Stock | 1.00% |
| 39 |  | Henry Schein, Inc | Stock | 0.97% |
| 40 |  | American Tower Corporation (REIT) | Stock | 0.93% |
| 41 |  | Adobe Inc | Stock | 0.90% |
| 42 |  | CDW Corporation | Stock | 0.90% |
| 43 |  | Autodesk, Inc | Stock | 0.89% |
| 44 |  | Electronic Arts Inc | Stock | 0.48% |
| 45 |  | Kimberly-Clark Corporation | Stock | 0.46% |
Frequently Asked Questions About Democratic Large Cap Core ETF Holdings
What are the top holdings in DEMZ?
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.
How concentrated is DEMZ's portfolio?
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.
What is DEMZ's sector allocation?
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.
What countries does DEMZ invest in?
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.
How diversified is DEMZ ETF?
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.