DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 5.06%, NVIDIA at 4.92%, Microsoft at 4.74%, Costco Wholesale at 4.64%, and Loews at 4.56%.

Total Holdings

Top 10 Percentage

44.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

56.86M

PE Ratio

25.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.06%	10,992
2	NVDA	NVIDIA Corporation	4.92%	15,230
3	MSFT	Microsoft Corporation	4.74%	7,012
4	COST	Costco Wholesale Corporation	4.64%	2,523
5	L	Loews Corporation	4.56%	23,292
6	LRCX	Lam Research Corporation	4.48%	11,004
7	KLAC	KLA Corporation	4.43%	1,575
8	APH	Amphenol Corporation	4.26%	18,272
9	NDSN	Nordson Corporation	3.96%	8,215
10	XYL	Xylem Inc.	3.63%	16,077
11	META	Meta Platforms, Inc.	3.26%	3,124
12	AVY	Avery Dennison Corporation	3.04%	10,011
13	GOOGL	Alphabet Inc.	2.48%	4,465
14	EG	Everest Group, Ltd.	2.30%	3,865
15	GOOG	Alphabet Inc.	2.23%	4,036
16	KIM	Kimco Realty Corporation	2.22%	54,107
17	AMD	Advanced Micro Devices, Inc.	2.22%	5,510
18	ADP	Automatic Data Processing, Inc.	2.19%	5,936
19	DIS	The Walt Disney Company	2.16%	12,435
20	SYK	Stryker Corporation	2.15%	3,575
21	DHR	Danaher Corporation	1.99%	5,739
22	VLTO	Veralto Corporation	1.97%	12,212
23	ANET	Arista Networks, Inc.	1.96%	8,076
24	ROST	Ross Stores, Inc.	1.82%	4,640
25	RL	Ralph Lauren Corporation	1.53%	2,413

Showing 25 of 46 holdings

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As of Apr 6, 2026