DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 5.90%, NVIDIA at 5.05%, Microsoft at 4.71%, Loews at 4.34%, and Lam Research at 4.32%.

Total Holdings

Top 10 Percentage

42.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

47.84M

PE Ratio

29.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.90%	10,547
2	NVDA	NVIDIA Corporation	5.05%	13,694
3	MSFT	Microsoft Corporation	4.71%	4,843
4	L	Loews Corporation	4.34%	19,795
5	LRCX	Lam Research Corporation	4.32%	14,694
6	APH	Amphenol Corporation	4.13%	15,231
7	META	Meta Platforms, Inc.	3.96%	3,231
8	GOOGL	Alphabet, Inc.	3.74%	6,056
9	KLAC	KLA Corporation	3.72%	1,644
10	COST	Costco Wholesale Corporation	3.03%	1,635
11	AMD	Advanced Micro Devices, Inc.	2.95%	7,013
12	MCO	Moody's Corporation	2.78%	2,806
13	IBM	International Business Machines Corporation	2.61%	4,248
14	XYL	Xylem Inc.	2.48%	8,555
15	SYK	Stryker Corporation	2.37%	3,120
16	DHR	Danaher Corporation	2.33%	4,973
17	GOOG	Alphabet Inc.	2.18%	3,527
18	ADP	Automatic Data Processing, Inc.	2.12%	4,070
19	NDSN	Nordson Corporation	2.05%	4,257
20	KIM	Kimco Realty Corporation	2.04%	48,609
21	RL	Ralph Lauren Corporation	1.88%	2,684
22	EG	Everest Group, Ltd.	1.79%	2,785
23	DIS	The Walt Disney Company	1.78%	8,289
24	AVY	Avery Dennison Corporation	1.77%	5,038
25	NOW	ServiceNow, Inc.	1.73%	1,034

Showing 25 of 46 holdings

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As of Nov 21, 2025