DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.13%, NVIDIA at 5.12%, Apple at 4.87%, KLA Corporation at 4.84%, and Microsoft at 4.72%.

Total Holdings

Top 10 Percentage

45.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

57.75M

PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.13%	11,004
2	NVDA	NVIDIA Corporation	5.12%	15,230
3	AAPL	Apple Inc.	4.87%	10,992
4	KLAC	KLA Corporation	4.84%	1,575
5	MSFT	Microsoft Corporation	4.72%	7,012
6	APH	Amphenol Corporation	4.65%	18,272
7	L	Loews Corporation	4.40%	23,292
8	COST	Costco Wholesale Corporation	4.21%	2,523
9	NDSN	Nordson Corporation	3.92%	8,215
10	XYL	Xylem Inc.	3.57%	16,077
11	META	Meta Platforms, Inc.	3.54%	3,124
12	AVY	Avery Dennison Corporation	2.93%	10,011
13	GOOGL	Alphabet Inc.	2.54%	4,465
14	AMD	Advanced Micro Devices, Inc.	2.40%	5,510
15	GOOG	Alphabet Inc.	2.28%	4,036
16	EG	Everest Group, Ltd.	2.26%	3,865
17	KIM	Kimco Realty Corporation	2.19%	54,107
18	DIS	The Walt Disney Company	2.18%	12,435
19	ANET	Arista Networks, Inc.	2.13%	8,076
20	SYK	Stryker Corporation	2.12%	3,575
21	ADP	Automatic Data Processing, Inc.	1.98%	5,936
22	DHR	Danaher Corporation	1.95%	5,739
23	VLTO	Veralto Corporation	1.93%	12,212
24	ROST	Ross Stores, Inc.	1.77%	4,640
25	RL	Ralph Lauren Corporation	1.54%	2,413

Showing 25 of 46 holdings

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As of Apr 14, 2026