DEMZ ETF largest holding is MSFT at 6.32% as of Aug 6, 2026

$47.49

AUM$68M

TER0.45%

Holdings44

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DEMZ ETF largest holding is MSFT at 6.32% as of Aug 6, 2026

$47.49

Democratic Large Cap Core ETF

AUM$68M

TER0.45%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is DEMZ's largest holding at 6.32% of the fund as of Aug 6, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing top 43 of 43 holdings · as of Aug 6, 2026

DEMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.32%	6.3%	8,532	$4.26M	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.12%	11.4%	15,797	$3.46M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.05%	16.5%	10,924	$3.41M
4	NDSN	Nordson Corp	4.59%	21.1%	10,025	$3.10M
5	—	Alphabet Inc	4.24%	25.3%	7,998	$2.86M
6	L	Loews Corp	4.12%	29.4%	24,018	$2.79M
7	AMD	Advanced Micro Devices Inc.	4.11%	33.6%	5,677	$2.78M
8	APH	Amphenol Corp. Class A	4.06%	37.6%	16,053	$2.74M
9	META	Meta Platforms, Inc.	3.98%	41.6%	4,557	$2.69M
10	XYL	Xylem,Inc.	3.93%	45.5%	21,984	$2.65M
11	LRCX	Lam Research Corp	3.91%	49.4%	8,640	$2.64M
12	COST	Costco Wholesale Corp.	3.76%	53.2%	2,678	$2.54M
13	KLAC	KLA Corp	3.49%	56.7%	12,188	$2.35M
14	ANET	Arista Networks Inc	2.79%	59.5%	9,801	$1.88M
15	AVY	Avery Dennison Corp.	2.61%	62.1%	10,131	$1.76M
16	ROST	Ross Stores, Inc.	2.61%	64.7%	6,930	$1.76M
17	ADP	Automatic Data Processing, Inc.	2.39%	67.1%	5,911	$1.62M
18	—	Kimco Realty Reit Corp	2.39%	69.5%	66,004	$1.61M
19	EG	Everest Group, Ltd.	2.36%	71.8%	4,310	$1.60M
20	VLTO	Veralto Corp	2.27%	74.1%	15,623	$1.53M
21	DIS	Walt Disney Co	2.24%	76.3%	14,424	$1.51M
22	OMC	Omnicom Group Inc.	2.07%	78.4%	16,946	$1.40M
23	DHR	Danaher Corp	1.62%	80.0%	5,456	$1.09M
24	—	Stryker Corp 3.375 11/25	1.61%	81.6%	3,221	$1.09M
25	HSIC	Henry Schein Inc	1.58%	83.2%	12,128	$1.07M
26	SNPS	Synopsys	1.47%	84.7%	2,451	$995.1K
27	CDNS	Cadence Design Systems Inc.	1.46%	86.1%	2,904	$982.8K
28	RL	Ralph Lauren Corp. Class A	1.41%	87.6%	2,402	$950.8K
29	TPR	Tapestry Inc.	1.33%	88.9%	5,541	$897.6K
30	KMB	Kimberly-Clark Corp.	1.28%	90.2%	7,965	$865.5K
31	MCO	Moody'S Corp.	1.24%	91.4%	1,772	$838.4K
32	PAYX	Paychex, Inc.	1.18%	92.6%	6,626	$796.0K
33	CRM	Salesforce Inc	1.15%	93.7%	4,171	$779.0K
34	AMT	American Tower Corp	1.13%	94.9%	4,463	$764.1K
35	A	Agilent Technologies Inc	1.09%	96.0%	5,200	$735.0K
36	IBM	International Business Machines Corp.	1.06%	97.0%	3,081	$719.2K
37	—	Comm Swap Tbl/Bcomtr Myi	0.58%	97.6%	388,356	$388.4K
38	ULTA	Ulta Beauty Inc.	0.57%	98.2%	717	$386.3K
39	MSCI	Msci Inc. Class A	0.46%	98.6%	542	$307.4K
40	NFLX	Netflix, Inc.	0.46%	99.1%	4,201	$309.6K
41	—	Adobe Systems	0.32%	99.4%	824	$214.4K
42	ADSK	Autodesk, Inc.	0.30%	99.7%	837	$202.9K
43	NOW	Servicenow, Inc.	0.29%	100.0%	1,693	$198.7K

Not reported for this fund: share changes.

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DEMZ ETF All Holdings

DEMZ holdings total 44 positions. The top 10 holdings account for 45.5% of the fund, led by Microsoft Corp at 6.3%, Nvidia Corp. at 5.1%, Apple, Inc at 5.0%.

DEMZ portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 38.1%.

DEMZ sectors provide a detailed breakdown. DEMZ overlap shows how holdings compare to other funds in your portfolio.

Compare DEMZ

DEMZ vs SPY DEMZ vs QQQ DEMZ vs VOO DEMZ vs VTI DEMZ vs IVV DEMZ vs SCHD DEMZ vs VYM DEMZ vs VXUS

DEMZ ETF Holdings

43 of 44 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.32%
2
Nvidia Corp.
NVDAInformation Technology
5.12%
3
Apple, Inc
AAPLInformation Technology
5.05%
4
Nordson Corp
NDSNIndustrials
4.59%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.24%
6
Loews Corp
LIndustrials
4.12%
7
Advanced Micro Devices Inc.
AMDInformation Technology
4.11%
8
Amphenol Corp. Class A
APHInformation Technology
4.06%
9
Meta Platforms, Inc.
METACommunication Services
3.98%
10
Xylem,Inc.
XYLIndustrials
3.93%
11
Lam Research Corp
LRCXUnknown
3.91%
12
Costco Wholesale Corp.
COSTConsumer Staples
3.76%
13
Kla Corp
KLACInformation Technology
3.49%
14
Arista Networks Inc
ANETUnknown
2.79%
15
Avery Dennison Corp.
AVYMaterials
2.61%
16
Ross Stores, Inc.
ROSTConsumer Discretionary
2.61%
17
Automatic Data Processing, Inc.
ADPInformation Technology
2.39%
18
Kimco Realty Reit Corp
KIMReal Estate
2.39%
19
Everest Group, Ltd.
EGUnknown
2.36%
20
Veralto Corp
VLTOIndustrials
2.27%
21
Walt Disney Co
DISCommunication Services
2.24%
22
Omnicom Group Inc.
OMCCommunication Services
2.07%
23
Danaher Corporation
DHRHealth Care
1.62%
24
Stryker Corp 3.375 11/25
SYKHealth Care
1.61%
25
Henry Schein Inc
HSICHealth Care
1.58%
26
Synopsys
SNPSInformation Technology
1.47%
27
Cadence Design Systems Inc.
CDNSInformation Technology
1.46%
28
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.41%
29
Tapestry Inc.
TPRConsumer Discretionary
1.33%
30
Kimberly-Clark Corp.
KMBConsumer Staples
1.28%
31
Moody'S Corp.
MCOFinancials
1.24%
32
Paychex, Inc.
PAYXIndustrials
1.18%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.15%
34
American Tower Corporation
AMTReal Estate
1.13%
35
Agilent Technologies Inc
AInformation Technology
1.09%
36
International Business Machines Corp.
IBMInformation Technology
1.06%
37
Comm Swap Tbl/Bcomtr Myi
Other
0.58%
38
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.57%
39
Msci Inc. Class A
MSCIInformation Technology
0.46%
40
Netflix, Inc.
NFLXCommunication Services
0.46%
41
Adobe Systems
ADBEInformation Technology
0.32%
42
Autodesk, Inc.
ADSKInformation Technology
0.30%
43
Servicenow, Inc.
NOWInformation Technology
0.29%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.320%
2	Nvidia Corp.	NVDA	5.120%
3	Apple, Inc	AAPL	5.050%
4	Nordson Corp	NDSN	4.590%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	4.240%
6	Loews Corp	L	4.120%
7	Advanced Micro Devices Inc.	AMD	4.110%
8	Amphenol Corp. Class A	APH	4.060%
9	Meta Platforms, Inc.	META	3.980%
10	Xylem,Inc.	XYL	3.930%
11	Lam Research Corp	LRCX	3.910%
12	Costco Wholesale Corp.	COST	3.760%
13	Kla Corp	KLAC	3.490%
14	Arista Networks Inc	ANET	2.790%
15	Avery Dennison Corp.	AVY	2.610%
16	Ross Stores, Inc.	ROST	2.610%
17	Automatic Data Processing, Inc.	ADP	2.390%
18	Kimco Realty Reit Corp	KIM	2.390%
19	Everest Group, Ltd.	EG	2.360%
20	Veralto Corp	VLTO	2.270%
21	Walt Disney Co	DIS	2.240%
22	Omnicom Group Inc.	OMC	2.070%
23	Danaher Corporation	DHR	1.620%
24	Stryker Corp 3.375 11/25	SYK	1.610%
25	Henry Schein Inc	HSIC	1.580%
26	Synopsys	SNPS	1.470%
27	Cadence Design Systems Inc.	CDNS	1.460%
28	Ralph Lauren Corp. Class A	RL	1.410%
29	Tapestry Inc.	TPR	1.330%
30	Kimberly-Clark Corp.	KMB	1.280%
31	Moody'S Corp.	MCO	1.240%
32	Paychex, Inc.	PAYX	1.180%
33	Salesforce Inc Crm Us Equity	CRM	1.150%
34	American Tower Corporation	AMT	1.130%
35	Agilent Technologies Inc	A	1.090%
36	International Business Machines Corp.	IBM	1.060%
37	Comm Swap Tbl/Bcomtr Myi	-	0.580%
38	Ulta Beauty Inc.	ULTA	0.570%
39	Msci Inc. Class A	MSCI	0.460%
40	Netflix, Inc.	NFLX	0.460%
41	Adobe Systems	ADBE	0.320%
42	Autodesk, Inc.	ADSK	0.300%
43	Servicenow, Inc.	NOW	0.290%