DEMZ

$43.75

AUM$50M

TER0.45%

Holdings47

DEMZ

$43.75

Democratic Large Cap Core ETF

AUM$50M

TER0.45%

Holdings47

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Showing 47 of 47 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple Inc	5.44%	10,257	$2.61M	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	5.17%	13,317	$2.48M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	5.08%	4,709	$2.44M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	4.80%	3,142	$2.31M	••••••	••••••••	••••••••
5	L	Loews Corp.	4.02%	19,251	$1.93M	••••••	••••••••	••••••••
6	LRCX	Lam Research Corp	3.98%	14,289	$1.91M	••••••	••••••••	••••••••
7	APH	Amphenol Corp. Class A	3.81%	14,812	$1.83M	••••••	••••••••	••••••••
8	KLAC	Kla Corp.	3.59%	1,599	$1.72M	••••••	••••••••	••••••••
9	COST	Tcostco Wholesale Corporation3.	3.06%	1,590	$1.47M	••••••	••••••••	••••••••
10	GOOGL	Alphabet inc., Class A	2.98%	5,889	$1.43M	••••••	••••••••	••••••••
11	MCO	Moody'S Corp.	2.71%	2,729	$1.30M	••••••	••••••••	••••••••
12	XYL	Xylem, Inc./ny	2.55%	8,319	$1.23M	••••••	••••••••	••••••••
13	IBM	Intl Business Machines Corp	2.43%	4,131	$1.17M	••••••	••••••••	••••••••
14	ADP	Automatic Data Processing, Inc.	2.42%	3,958	$1.16M	••••••	••••••••	••••••••
15	SYK	Stryker Corp	2.33%	3,034	$1.12M	••••••	••••••••	••••••••
16	AMD	Advanced Micro Devices Inc.	2.30%	6,820	$1.10M	••••••	••••••••	••••••••
17	KIM	Kimco Realty Corp Reit Usd 0.01	2.15%	47,272	$1.03M	••••••	••••••••	••••••••
18	DHR	Danaher Corp.	2.00%	4,836	$958.8K	••••••	••••••••	••••••••
19	EG:BM	Everest Group, Ltd.	1.97%	2,709	$948.8K	••••••	••••••••	••••••••
20	NDSN	Nordson Corp	1.96%	4,140	$939.6K	••••••	••••••••	••••••••
21	NFLX	Netflix, Inc	1.96%	784	$940.0K	••••••	••••••••	••••••••
22	SNPS	Synopsys Inc.	1.94%	1,885	$930.0K	••••••	••••••••	••••••••
23	NOW	ServiceNow Inc	1.93%	1,006	$925.8K	••••••	••••••••	••••••••
24	DIS	Walt Disney Co	1.92%	8,061	$923.0K	••••••	••••••••	••••••••
25	ANET	Arista Networks Inc.	1.87%	6,167	$898.6K	••••••	••••••••	••••••••
26	PAYX	Paychex, Inc.	1.84%	6,967	$883.1K	••••••	••••••••	••••••••
27	GOOG	Alphabet Inc Class C	1.74%	3,430	$835.4K	••••••	••••••••	••••••••
28	RL	Ralph Lauren Corp. Class A	1.70%	2,610	$818.4K	••••••	••••••••	••••••••
29	VLTO	Veralto Corp	1.68%	7,569	$806.9K	••••••	••••••••	••••••••
30	CRM	Salesforce Com Inc Com	1.65%	3,353	$794.7K	••••••	••••••••	••••••••
31	AVY	Avery Dennison Corp.	1.65%	4,899	$794.5K	••••••	••••••••	••••••••
32	OMC	Omnicom Group Inc.	1.54%	9,093	$741.4K	••••••	••••••••	••••••••
33	ROST	Ross Stores, Inc.	1.49%	4,684	$713.8K	••••••	••••••••	••••••••
34	MSCI	M S C I Inc.	1.43%	1,209	$686.0K	••••••	••••••••	••••••••
35	TPR	Tapestry Inc.	1.30%	5,519	$624.9K	••••••	••••••••	••••••••
36	CDNS	Cadence Design Systems Inc.	1.22%	1,663	$584.1K	••••••	••••••••	••••••••
37	ULTA	Ulta Beauty	1.03%	904	$494.3K	••••••	••••••••	••••••••
38	A	Agilent Technologies Inc	0.99%	3,723	$477.8K	••••••	••••••••	••••••••
39	AMT	American Tower Corporation	0.96%	2,401	$461.8K	••••••	••••••••	••••••••
40	EA	Electronic Arts, Inc.	0.87%	2,083	$420.1K	••••••	••••••••	••••••••
41	ADBE	Adobe Inc	0.74%	1,010	$356.3K	••••••	••••••••	••••••••
42	K1MX34F:BV	Carmax Inc	0.72%	7,704	$345.7K	••••••	••••••••	••••••••
43	ADSK	Autodesk, Inc.	0.72%	1,091	$346.6K	••••••	••••••••	••••••••
44	CDW	C D W Corporation	0.71%	2,135	$340.1K	••••••	••••••••	••••••••
45	KMB	Kimberly-Clark Corp	0.71%	2,734	$339.9K	••••••	••••••••	••••••••
46	HSIC	Henry Schein Inc.	0.70%	5,089	$337.8K	••••••	••••••••	••••••••
47	-	Ineos Us Finance Llc 7.562% 02/18/2030	0.25%	120,330	$120.3K	••••••	••••••••	••••••••

DEMZ Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
5.44%
2
Nvidia Corp.
NVDAInformation Technology
5.17%
3
Microsoft Corp
MSFTInformation Technology
5.08%
4
Meta Platforms, Inc.
METACommunication Services
4.80%
5
Loews Corp.
LIndustrials
4.02%
6
Lam Research Corp
LRCXUnknown
3.98%
7
Amphenol Corp. Class A
APHInformation Technology
3.81%
8
Kla Corp.
KLACInformation Technology
3.59%
9
Tcostco Wholesale Corporation3.
COSTConsumer Staples
3.06%
10
Alphabet inc., Class A
GOOGLCommunication Services
2.98%
11
Moody'S Corp.
MCOFinancials
2.71%
12
Xylem, Inc./ny
XYLIndustrials
2.55%
13
Intl Business Machines Corp
IBMUnknown
2.43%
14
Automatic Data Processing, Inc.
ADPInformation Technology
2.42%
15
Stryker Corp
SYKHealth Care
2.33%
16
Advanced Micro Devices Inc.
AMDInformation Technology
2.30%
17
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate
2.15%
18
Danaher Corp.
DHRHealth Care
2.00%
19
Everest Group, Ltd.
EG:BMUnknown
1.97%
20
Nordson Corp
NDSNIndustrials
1.96%
21
Netflix, Inc
NFLXCommunication Services
1.96%
22
Synopsys Inc.
SNPSInformation Technology
1.94%
23
ServiceNow Inc
NOWInformation Technology
1.93%
24
Walt Disney Co
DISCommunication Services
1.92%
25
Arista Networks Inc.
ANETUnknown
1.87%
26
Paychex, Inc.
PAYXIndustrials
1.84%
27
Alphabet Inc Class C
GOOGCommunication Services
1.74%
28
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.70%
29
Veralto Corp
VLTOIndustrials
1.68%
30
Salesforce Com Inc Com
CRMInformation Technology
1.65%
31
Avery Dennison Corp.
AVYMaterials
1.65%
32
Omnicom Group Inc.
OMCCommunication Services
1.54%
33
Ross Stores, Inc.
ROSTConsumer Discretionary
1.49%
34
M S C I Inc.
MSCIInformation Technology
1.43%
35
Tapestry Inc.
TPRConsumer Discretionary
1.30%
36
Cadence Design Systems Inc.
CDNSInformation Technology
1.22%
37
Ulta Beauty
ULTAConsumer Discretionary
1.03%
38
Agilent Technologies Inc
AInformation Technology
0.99%
39
American Tower Corporation
AMTReal Estate
0.96%
40
Electronic Arts, Inc.
EACommunication Services
0.87%
41
Adobe Inc
ADBEInformation Technology
0.74%
42
Carmax Inc
K1MX34F:BVUnknown
0.72%
43
Autodesk, Inc.
ADSKInformation Technology
0.72%
44
C D W Corporation
CDWInformation Technology
0.71%
45
Kimberly-Clark Corp
KMBUnknown
0.71%
46
Henry Schein Inc.
HSICHealth Care
0.70%
47
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.25%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	5.440%
2	Nvidia Corp.	NVDA	5.170%
3	Microsoft Corp	MSFT	5.080%
4	Meta Platforms, Inc.	META	4.800%
5	Loews Corp.	L	4.020%
6	Lam Research Corp	LRCX	3.980%
7	Amphenol Corp. Class A	APH	3.810%
8	Kla Corp.	KLAC	3.590%
9	Tcostco Wholesale Corporation3.	COST	3.060%
10	Alphabet inc., Class A	GOOGL	2.980%
11	Moody'S Corp.	MCO	2.710%
12	Xylem, Inc./ny	XYL	2.550%
13	Intl Business Machines Corp	IBM	2.430%
14	Automatic Data Processing, Inc.	ADP	2.420%
15	Stryker Corp	SYK	2.330%
16	Advanced Micro Devices Inc.	AMD	2.300%
17	Kimco Realty Corp Reit Usd 0.01	KIM	2.150%
18	Danaher Corp.	DHR	2.000%
19	Everest Group, Ltd.	EG:BM	1.970%
20	Nordson Corp	NDSN	1.960%
21	Netflix, Inc	NFLX	1.960%
22	Synopsys Inc.	SNPS	1.940%
23	ServiceNow Inc	NOW	1.930%
24	Walt Disney Co	DIS	1.920%
25	Arista Networks Inc.	ANET	1.870%
26	Paychex, Inc.	PAYX	1.840%
27	Alphabet Inc Class C	GOOG	1.740%
28	Ralph Lauren Corp. Class A	RL	1.700%
29	Veralto Corp	VLTO	1.680%
30	Salesforce Com Inc Com	CRM	1.650%
31	Avery Dennison Corp.	AVY	1.650%
32	Omnicom Group Inc.	OMC	1.540%
33	Ross Stores, Inc.	ROST	1.490%
34	M S C I Inc.	MSCI	1.430%
35	Tapestry Inc.	TPR	1.300%
36	Cadence Design Systems Inc.	CDNS	1.220%
37	Ulta Beauty	ULTA	1.030%
38	Agilent Technologies Inc	A	0.990%
39	American Tower Corporation	AMT	0.960%
40	Electronic Arts, Inc.	EA	0.870%
41	Adobe Inc	ADBE	0.740%
42	Carmax Inc	K1MX34F:BV	0.720%
43	Autodesk, Inc.	ADSK	0.720%
44	C D W Corporation	CDW	0.710%
45	Kimberly-Clark Corp	KMB	0.710%
46	Henry Schein Inc.	HSIC	0.700%
47	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.250%