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DEMZ
Democratic Large Cap Core ETF
Overview
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DEMZ Holdings Information

DEMZ has a total of 51 holdings. The top 10 holdings account for 38.65%.
Compare
Holdings Count
51
Total Assets
41.76M
Top 10 Percentage
38.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 03, 2025
51 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.80%
$2.01M
―
$3.55T
26.98%
18 Buy
10 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.62%
$1.94M
―
$3.09T
-0.07%
29 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.55%
$1.91M
―
$2.94T
76.33%
37 Buy
3 Hold
0 Sell
Strong Buy
―
L
Loews
4.37%
$1.83M
―
$18.61B
16.83%
―
―
META
Meta Platforms, Inc.
4.36%
$1.83M
―
$1.74T
46.84%
43 Buy
3 Hold
1 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.22%
$1.77M
―
$434.97B
41.77%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
SYK
Stryker Corp
3.13%
$1.31M
―
$149.17B
14.35%
18 Buy
4 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
2.93%
$1.23M
―
$85.33B
36.83%
6 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.88%
$1.21M
―
$98.75B
22.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.79%
$1.17M
―
$236.43B
40.34%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.05%Technology15.43%Communication Services13.40%Consumer Cyclical9.80%Industrials9.04%Financial6.45%Healthcare4.44%Real Estate3.39%Consumer Defensive38.05%Technology
Technology
38.05%
Communication Services
15.43%
Consumer Cyclical
13.40%
Industrials
9.80%
Financial
9.04%
Healthcare
6.45%
Real Estate
4.44%
Consumer Defensive
3.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.95%Outperform106.16%Outperform926.99%Outperform811.72%Neutral78.67%Neutral65.85%Neutral54.69%Neutral43.76%Underperform36.21%Underperform27
The weighted average smart score of the DEMZ ETF is 7
10
25.95%
9
6.16%
8
26.99%
7
11.72%
6
8.67%
5
5.85%
4
4.69%
3
3.76%
2
6.21%
1
0.00%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 51 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 41.76M.

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