DEMZ ETF

$49.19

AUM$69M

TER0.45%

Holdings129

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DEMZ ETF

$49.19

Democratic Large Cap Core ETF

AUM$69M

TER0.45%

Holdings129

See how much of DEMZ you already own

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

MSFT is DEMZ's largest holding at 6.41% of the fund as of Sep 15, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing top 43 of 43 holdings · as of Sep 15, 2026

DEMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.41%	6.4%	8,684	$4.28M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.44%	11.9%	11,119	$3.63M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.26%	17.1%	16,079	$3.51M
4	NDSN	Nordson Corp	4.70%	21.8%	10,204	$3.14M
5	META	Meta Platforms Inc	4.48%	26.3%	4,638	$2.99M
6	AMD	Advanced Micro Devices Inc	4.36%	30.6%	5,778	$2.91M
7	GOOGL	Alphabet Inc,Class A	4.06%	34.7%	8,140	$2.71M
8	L	Loews Corp	4.00%	38.7%	24,446	$2.67M
9	APH	Amphenol Corp. Class A	3.93%	42.6%	32,678	$2.62M
10	LRCX	Lam Research Corp	3.93%	46.6%	8,794	$2.62M
11	COST	Costco Wholesale Corp.	3.69%	50.3%	2,725	$2.46M
12	XYL	Xylem,Inc.	3.57%	53.8%	22,376	$2.38M
13	KLAC	KLA Corp	3.30%	57.1%	12,405	$2.20M
14	ANET	Arista Networks Inc.	2.83%	60.0%	9,976	$1.89M
15	AVY	Avery Dennison Corp.	2.61%	62.6%	10,311	$1.74M
16	EG	Everest Group, Ltd.	2.44%	65.0%	4,386	$1.63M
17	ADP	Automatic Data Processing, Inc.	2.41%	67.4%	6,016	$1.61M
18	ROST	Ross Stores, Inc.	2.38%	69.8%	7,053	$1.59M
19	KIM	Kimco Realty Corp.	2.35%	72.1%	67,182	$1.56M
20	DIS	Walt Disney Co	2.33%	74.5%	14,681	$1.55M
21	VLTO	Veralto Corp	2.23%	76.7%	15,901	$1.49M
22	OMC	Omnicom Group Inc.	2.05%	78.8%	17,248	$1.37M
23	DHR	Danaher Corp	1.67%	80.4%	5,553	$1.11M
24	HSIC	Henry Schein Inc	1.62%	82.0%	12,344	$1.08M
25	CRM	Salesforce Inc	1.55%	83.6%	4,245	$1.03M
26	SNPS	Synopsys	1.49%	85.1%	2,494	$990.5K
27	—	Stryker Corp 3.375 11/25	1.33%	86.4%	3,278	$885.1K
28	CDNS	Cadence Design Systems Inc.	1.26%	87.7%	2,955	$842.0K
29	MCO	Moody'S Corp.	1.26%	88.9%	1,803	$842.6K
30	RL	Ralph Lauren Corp. Class A	1.23%	90.2%	2,444	$822.8K
31	KMB	Kimberly-Clark Corp.	1.20%	91.4%	8,107	$798.4K
32	AMT	American Tower Corp	1.18%	92.5%	4,542	$785.7K
33	PAYX	Paychex, Inc.	1.16%	93.7%	6,744	$776.8K
34	A	Agilent Technologies Inc	1.14%	94.8%	5,292	$757.4K
35	IBM	International Business Machines Corp.	1.10%	95.9%	3,136	$733.9K
36	TPR	Tapestry Inc.	0.98%	96.9%	5,639	$653.4K
37	—	Cash	0.62%	97.5%	411,720	$411.7K
38	ULTA	Ulta Beauty Inc.	0.59%	98.1%	729	$390.5K
39	NFLX	Netflix, Inc.	0.49%	98.6%	4,276	$325.0K
40	MSCI	M S C I Inc.	0.45%	99.1%	551	$301.7K
41	NOW	Servicenow, Inc	0.34%	99.4%	1,723	$226.0K
42	—	Adobe Systems	0.31%	99.7%	838	$208.5K
43	ADSK	Autodesk, Inc.	0.27%	100.0%	851	$180.1K

Not reported for this fund: share changes.

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DEMZ ETF All Holdings

DEMZ holdings total 129 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 6.4%, Apple, Inc at 5.4%, Nvidia Corp at 5.3%.

DEMZ portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 39.0%.

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 129 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.41%
2
Apple, Inc
AAPLInformation Technology
5.44%
3
Nvidia Corp
NVDAInformation Technology
5.26%
4
Nordson Corp
NDSNIndustrials
4.70%
5
Meta Platforms Inc
METACommunication Services
4.48%
6
Advanced Micro Devices Inc
AMDInformation Technology
4.36%
7
Alphabet Inc,class A
GOOGLCommunication Services
4.06%
8
Loews Corp
LIndustrials
4.00%
9
Amphenol Corp. Class A
APHInformation Technology
3.93%
10
Lam Research Corp
LRCXUnknown
3.93%
11
Costco Wholesale Corp.
COSTConsumer Staples
3.69%
12
Xylem,Inc.
XYLIndustrials
3.57%
13
Kla Corp
KLACInformation Technology
3.30%
14
Arista Networks Inc.
ANETUnknown
2.83%
15
Avery Dennison Corp.
AVYMaterials
2.61%
16
Everest Group, Ltd.
EGUnknown
2.44%
17
Automatic Data Processing, Inc.
ADPInformation Technology
2.41%
18
Ross Stores, Inc.
ROSTConsumer Discretionary
2.38%
19
Kimco Realty Corp.
KIMReal Estate
2.35%
20
Walt Disney Co
DISCommunication Services
2.33%
21
Veralto Corp
VLTOIndustrials
2.23%
22
Omnicom Group Inc.
OMCCommunication Services
2.05%
23
Danaher Corporation
DHRHealth Care
1.67%
24
Henry Schein Inc
HSICHealth Care
1.62%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.55%
26
Synopsys
SNPSInformation Technology
1.49%
27
Stryker Corp 3.375 11/25
SYKHealth Care
1.33%
28
Cadence Design Systems Inc.
CDNSInformation Technology
1.26%
29
Moody'S Corp.
MCOFinancials
1.26%
30
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.23%
31
Kimberly-Clark Corp.
KMBConsumer Staples
1.20%
32
American Tower Corporation
AMTReal Estate
1.18%
33
Paychex, Inc.
PAYXIndustrials
1.16%
34
Agilent Technologies Inc
AInformation Technology
1.14%
35
International Business Machines Corp.
IBMInformation Technology
1.10%
36
Tapestry Inc.
TPRConsumer Discretionary
0.98%
37
Cash
Other
0.62%
38
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.59%
39
Netflix, Inc.
NFLXCommunication Services
0.49%
40
M S C I Inc.
MSCIInformation Technology
0.45%
41
Servicenow, Inc
NOWInformation Technology
0.34%
42
Adobe Systems
ADBEInformation Technology
0.31%
43
Autodesk, Inc.
ADSKInformation Technology
0.27%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.410%
2	Apple, Inc	AAPL	5.440%
3	Nvidia Corp	NVDA	5.260%
4	Nordson Corp	NDSN	4.700%
5	Meta Platforms Inc	META	4.480%
6	Advanced Micro Devices Inc	AMD	4.360%
7	Alphabet Inc,class A	GOOGL	4.060%
8	Loews Corp	L	4.000%
9	Amphenol Corp. Class A	APH	3.930%
10	Lam Research Corp	LRCX	3.930%
11	Costco Wholesale Corp.	COST	3.690%
12	Xylem,Inc.	XYL	3.570%
13	Kla Corp	KLAC	3.300%
14	Arista Networks Inc.	ANET	2.830%
15	Avery Dennison Corp.	AVY	2.610%
16	Everest Group, Ltd.	EG	2.440%
17	Automatic Data Processing, Inc.	ADP	2.410%
18	Ross Stores, Inc.	ROST	2.380%
19	Kimco Realty Corp.	KIM	2.350%
20	Walt Disney Co	DIS	2.330%
21	Veralto Corp	VLTO	2.230%
22	Omnicom Group Inc.	OMC	2.050%
23	Danaher Corporation	DHR	1.670%
24	Henry Schein Inc	HSIC	1.620%
25	Salesforce Inc Crm Us Equity	CRM	1.550%
26	Synopsys	SNPS	1.490%
27	Stryker Corp 3.375 11/25	SYK	1.330%
28	Cadence Design Systems Inc.	CDNS	1.260%
29	Moody'S Corp.	MCO	1.260%
30	Ralph Lauren Corp. Class A	RL	1.230%
31	Kimberly-Clark Corp.	KMB	1.200%
32	American Tower Corporation	AMT	1.180%
33	Paychex, Inc.	PAYX	1.160%
34	Agilent Technologies Inc	A	1.140%
35	International Business Machines Corp.	IBM	1.100%
36	Tapestry Inc.	TPR	0.980%
37	Cash	-	0.620%
38	Ulta Beauty Inc.	ULTA	0.590%
39	Netflix, Inc.	NFLX	0.490%
40	M S C I Inc.	MSCI	0.450%
41	Servicenow, Inc	NOW	0.340%
42	Adobe Systems	ADBE	0.310%
43	Autodesk, Inc.	ADSK	0.270%