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DEMZ
Democratic Large Cap Core ETF
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Holding DEMZ?
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DEMZ Holdings Information

DEMZ has a total of 51 holdings. The top 10 holdings account for 41.66%.
Holdings Count
51
Total Assets
39.01M
Top 10 Percentage
41.66%
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 Nov 21, 2024
51 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.58%
$2.18M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
L
Loews
5.19%
$2.02M
―
$18.55B
24.34%
―
―
AAPL
Apple Inc
4.93%
$1.92M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.87%
$1.90M
―
$423.42B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.43%
$1.73M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.75%
$1.46M
―
$88.30B
62.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.65%
$1.42M
―
$205.64B
43.36%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.61%
$1.41M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
DIS
Walt Disney Company
3.07%
$1.20M
―
$207.75B
20.67%
15 Buy
5 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
2.57%
$1.00M
―
$124.10B
31.76%
2 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

37.38%Technology15.48%Communication Services14.46%Consumer Cyclical9.57%Financial8.07%Industrials6.48%Healthcare4.87%Consumer Defensive3.68%Real Estate37.38%Technology
Technology
37.38%
Communication Services
15.48%
Consumer Cyclical
14.46%
Financial
9.57%
Industrials
8.07%
Healthcare
6.48%
Consumer Defensive
4.87%
Real Estate
3.68%

Countries Breakdown

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

Breakdown By Smart Score

18.19%Outperform102.47%Outperform916.41%Outperform817.38%Neutral728.24%Neutral63.95%Neutral54.83%Neutral46.57%Underperform31.96%Underperform17
The weighted average smart score of the DEMZ ETF is 7
10
18.19%
9
2.47%
8
16.41%
7
17.38%
6
28.24%
5
3.95%
4
4.83%
3
6.57%
2
0.00%
1
1.96%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are NVDA, L, AAPL.
    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 39.01M.

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