DEMZ ETF

$48.84

AUM$70M

TER0.45%

Holdings129

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DEMZ ETF

$48.84

Democratic Large Cap Core ETF

AUM$70M

TER0.45%

Holdings129

See how much of DEMZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LRCX is DEMZ's largest holding at 5.78% of the fund as of Oct 1, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing top 43 of 43 holdings · as of Oct 1, 2026

DEMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LRCX	Lam Research Corp	5.78%	5.8%	11,819	$4.02M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.07%	10.9%	15,275	$3.53M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.96%	15.8%	6,731	$3.45M
4	AAPL	Apple, Inc	4.72%	20.5%	9,942	$3.28M
5	GOOGL	Alphabet Inc	4.69%	25.2%	9,646	$3.26M
6	—	Kla-tencor	4.57%	29.8%	15,862	$3.18M
7	L	Loews Corp	4.43%	34.2%	29,373	$3.09M
8	AMD	Advanced Micro Devices Inc	4.35%	38.6%	4,917	$3.03M
9	APH	Amphenol Corp. Class A	4.21%	42.8%	34,201	$2.93M
10	NDSN	Nordson Corp	4.07%	46.9%	8,598	$2.83M
11	COST	Costco Wholesale Corp.	3.94%	50.8%	2,998	$2.74M
12	META	Meta Platforms Inc	3.84%	54.6%	3,683	$2.67M
13	EG	Everest Group, Ltd.	2.80%	57.4%	5,288	$1.95M
14	AVY	Avery Dennison Corp.	2.66%	60.1%	10,771	$1.85M
15	ADP	Automatic Data Processing, Inc.	2.33%	62.4%	6,153	$1.62M
16	DIS	Walt Disney Co	2.32%	64.7%	15,901	$1.61M
17	ANET	Arista Networks Inc.	2.22%	67.0%	7,556	$1.55M
18	ROST	Ross Stores, Inc.	2.21%	69.2%	6,570	$1.54M
19	KIM	Kimco Realty Corp.	2.13%	71.3%	66,801	$1.48M
20	DHR	Danaher Corp	1.92%	73.2%	6,307	$1.34M
21	HSIC	Henry Schein Inc	1.92%	75.1%	15,759	$1.34M
22	VLTO	Veralto Corp	1.91%	77.0%	14,070	$1.33M
23	SNPS	Synopsys	1.86%	78.9%	2,637	$1.29M
24	XYL	Xylem,Inc.	1.81%	80.7%	12,455	$1.26M
25	CDNS	Cadence Design Systems Inc.	1.80%	82.5%	3,580	$1.26M
26	CRM	Salesforce Inc	1.64%	84.2%	4,829	$1.14M
27	OMC	Omnicom Group Inc.	1.60%	85.8%	14,919	$1.11M
28	PAYX	Paychex, Inc.	1.46%	87.2%	10,065	$1.01M
29	MCO	Moody'S Corp.	1.40%	88.6%	2,176	$973.5K
30	RL	Ralph Lauren Corp. Class A	1.31%	89.9%	2,515	$912.1K
31	SYK	Stryker Corp	1.17%	91.1%	2,990	$816.1K
32	AMT	American Tower Corp	1.10%	92.2%	4,771	$768.4K
33	A	Agilent Technologies Inc	1.03%	93.2%	4,286	$714.4K
34	NOW	Servicenow, Inc.	0.96%	94.2%	4,839	$666.6K
35	KMB	Kimberly-Clark Corp.	0.93%	95.1%	6,824	$643.8K
36	IBM	International Business Machines Corp.	0.91%	96.0%	2,818	$635.8K
37	TPR	Tapestry Inc.	0.74%	96.8%	4,331	$516.4K
38	—	Adobe Systems	0.69%	97.5%	1,989	$479.9K
39	NFLX	Netflix, Inc.	0.65%	98.1%	6,673	$452.8K
40	MSCI	M S C I Inc.	0.48%	98.6%	610	$332.7K
41	ULTA	Ulta Beauty Inc.	0.48%	99.1%	616	$331.2K
42	ADSK	Autodesk, Inc.	0.47%	99.5%	1,532	$323.7K
43	—	Cash	0.46%	100.0%	318,226	$318.2K

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 46.9% of the fund, led by Lam Research Corp at 5.8%, Nvidia Corp at 5.1%, Microsoft Corp at 5.0%.

DEMZ portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 40.0%.

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
Lam Research Corp
LRCXUnknown
5.78%
2
Nvidia Corp
NVDAInformation Technology
5.07%
3
Microsoft Corp
MSFTInformation Technology
4.96%
4
Apple, Inc
AAPLInformation Technology
4.72%
5
Alphabet Inc
GOOGLCommunication Services
4.69%
6
Kla-tencor
KLACInformation Technology
4.57%
7
Loews Corp
LIndustrials
4.43%
8
Advanced Micro Devices Inc
AMDInformation Technology
4.35%
9
Amphenol Corp. Class A
APHInformation Technology
4.21%
10
Nordson Corp
NDSNIndustrials
4.07%
11
Costco Wholesale Corp.
COSTConsumer Staples
3.94%
12
Meta Platforms Inc
METACommunication Services
3.84%
13
Everest Group, Ltd.
EGUnknown
2.80%
14
Avery Dennison Corp.
AVYMaterials
2.66%
15
Automatic Data Processing, Inc.
ADPInformation Technology
2.33%
16
Walt Disney Co
DISCommunication Services
2.32%
17
Arista Networks Inc.
ANETUnknown
2.22%
18
Ross Stores, Inc.
ROSTConsumer Discretionary
2.21%
19
Kimco Realty Corp.
KIMReal Estate
2.13%
20
Danaher Corporation
DHRHealth Care
1.92%
21
Henry Schein Inc
HSICHealth Care
1.92%
22
Veralto Corp
VLTOIndustrials
1.91%
23
Synopsys
SNPSInformation Technology
1.86%
24
Xylem,Inc.
XYLIndustrials
1.81%
25
Cadence Design Systems Inc.
CDNSInformation Technology
1.80%
26
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.64%
27
Omnicom Group Inc.
OMCCommunication Services
1.60%
28
Paychex, Inc.
PAYXIndustrials
1.46%
29
Moody'S Corp.
MCOFinancials
1.40%
30
Ralph Lauren Corp. Class A
RLConsumer Discretionary
1.31%
31
Stryker Corp
SYKHealth Care
1.17%
32
American Tower Corporation
AMTReal Estate
1.10%
33
Agilent Technologies Inc
AInformation Technology
1.03%
34
Servicenow, Inc.
NOWInformation Technology
0.96%
35
Kimberly-Clark Corp.
KMBConsumer Staples
0.93%
36
International Business Machines Corp.
IBMInformation Technology
0.91%
37
Tapestry Inc.
TPRConsumer Discretionary
0.74%
38
Adobe Systems
ADBEInformation Technology
0.69%
39
Netflix, Inc.
NFLXCommunication Services
0.65%
40
M S C I Inc.
MSCIInformation Technology
0.48%
41
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.48%
42
Autodesk, Inc.
ADSKInformation Technology
0.47%
43
Cash
Other
0.46%

#	Company	Ticker	Weight
1	Lam Research Corp	LRCX	5.780%
2	Nvidia Corp	NVDA	5.070%
3	Microsoft Corp	MSFT	4.960%
4	Apple, Inc	AAPL	4.720%
5	Alphabet Inc	GOOGL	4.690%
6	Kla-tencor	KLAC	4.570%
7	Loews Corp	L	4.430%
8	Advanced Micro Devices Inc	AMD	4.350%
9	Amphenol Corp. Class A	APH	4.210%
10	Nordson Corp	NDSN	4.070%
11	Costco Wholesale Corp.	COST	3.940%
12	Meta Platforms Inc	META	3.840%
13	Everest Group, Ltd.	EG	2.800%
14	Avery Dennison Corp.	AVY	2.660%
15	Automatic Data Processing, Inc.	ADP	2.330%
16	Walt Disney Co	DIS	2.320%
17	Arista Networks Inc.	ANET	2.220%
18	Ross Stores, Inc.	ROST	2.210%
19	Kimco Realty Corp.	KIM	2.130%
20	Danaher Corporation	DHR	1.920%
21	Henry Schein Inc	HSIC	1.920%
22	Veralto Corp	VLTO	1.910%
23	Synopsys	SNPS	1.860%
24	Xylem,Inc.	XYL	1.810%
25	Cadence Design Systems Inc.	CDNS	1.800%
26	Salesforce Inc Crm Us Equity	CRM	1.640%
27	Omnicom Group Inc.	OMC	1.600%
28	Paychex, Inc.	PAYX	1.460%
29	Moody'S Corp.	MCO	1.400%
30	Ralph Lauren Corp. Class A	RL	1.310%
31	Stryker Corp	SYK	1.170%
32	American Tower Corporation	AMT	1.100%
33	Agilent Technologies Inc	A	1.030%
34	Servicenow, Inc.	NOW	0.960%
35	Kimberly-Clark Corp.	KMB	0.930%
36	International Business Machines Corp.	IBM	0.910%
37	Tapestry Inc.	TPR	0.740%
38	Adobe Systems	ADBE	0.690%
39	Netflix, Inc.	NFLX	0.650%
40	M S C I Inc.	MSCI	0.480%
41	Ulta Beauty Inc.	ULTA	0.480%
42	Autodesk, Inc.	ADSK	0.470%
43	Cash	-	0.460%