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DEMZ Holdings Information

DEMZ has a total of 52 holdings. The top 10 holdings account for 40.08%.
Holdings Count
52
Total Assets
37.92M
Top 10 Percentage
40.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Aug 22, 2024
52 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.15%
$1.94M
$3.44T
23.97%
24 Buy
8 Hold
1 Sell
Moderate Buy
Loews
4.92%
$1.85M
$17.36B
28.19%
Costco Wholesale Corp.
4.79%
$1.80M
$390.76B
62.25%
20 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.78%
$1.80M
$3.16T
162.63%
31 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.69%
$1.76M
$3.15T
27.08%
29 Buy
0 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.79%
$1.42M
$80.93B
54.61%
9 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.39%
$1.27M
$181.66B
36.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.31%
$1.24M
$1.35T
80.78%
39 Buy
3 Hold
1 Sell
Strong Buy
Colgate-palmolive Company
2.65%
$996.59K
$84.54B
41.41%
11 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.62%
$985.88K
$164.53B
4.76%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.24%Technology14.97%Consumer Cyclical14.07%Communication Services9.45%Financial8.28%Industrials7.14%Healthcare5.45%Consumer Defensive3.40%Real Estate37.24%Technology
Technology
37.24%
Consumer Cyclical
14.97%
Communication Services
14.07%
Financial
9.45%
Industrials
8.28%
Healthcare
7.14%
Consumer Defensive
5.45%
Real Estate
3.40%

Countries Breakdown

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

Breakdown By Smart Score

7.00%Outperform1025.05%Outperform917.05%Outperform810.49%Neutral78.37%Neutral618.47%Neutral56.56%Neutral45.99%Underperform31.02%Underperform17
The weighted average smart score of the DEMZ ETF is 7
10
7.00%
9
25.05%
8
17.05%
7
10.49%
6
8.37%
5
18.47%
4
6.56%
3
5.99%
2
0.00%
1
1.02%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are AAPL, L, COST.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 52 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 37.92M.
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