DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 5.79%, NVIDIA at 5.15%, Microsoft at 4.91%, Lam Research at 4.53%, and Loews at 4.16%.

Total Holdings

Top 10 Percentage

43.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

50.53M

PE Ratio

30.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.79%	10,547
2	NVDA	NVIDIA Corporation	5.15%	13,694
3	MSFT	Microsoft Corporation	4.91%	4,843
4	LRCX	Lam Research Corporation	4.53%	14,694
5	L	Loews Corporation	4.16%	19,795
6	APH	Amphenol Corporation	4.15%	15,231
7	META	Meta Platforms, Inc.	3.97%	3,231
8	KLAC	KLA Corporation	3.84%	1,644
9	AMD	Advanced Micro Devices, Inc.	3.50%	7,013
10	GOOGL	Alphabet Inc.	3.39%	6,056
11	COST	Costco Wholesale Corporation	3.04%	1,635
12	MCO	Moody's Corporation	2.77%	2,806
13	IBM	International Business Machines Corporation	2.61%	4,248
14	XYL	Xylem Inc.	2.54%	8,555
15	SYK	Stryker Corporation	2.34%	3,120
16	DHR	Danaher Corporation	2.21%	4,973
17	ADP	Automatic Data Processing, Inc.	2.09%	4,070
18	KIM	Kimco Realty Corporation	2.00%	48,609
19	NDSN	Nordson Corporation	2.00%	4,257
20	GOOG	Alphabet Inc.	1.98%	3,527
21	NFLX	Netflix, Inc.	1.87%	806
22	EG	Everest Group, Ltd.	1.84%	2,785
23	RL	Ralph Lauren Corporation	1.80%	2,684
24	DIS	The Walt Disney Company	1.80%	8,289
25	AVY	Avery Dennison Corporation	1.79%	5,038

Showing 25 of 46 holdings

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As of Nov 13, 2025