DEMZ Holdings
Democratic Large Cap Core ETF
1W: +0.9%
1M: +3.8%
3M: +3.9%
YTD: +15.2%
1Y: +17.1%
3Y: +90.3%
5Y: +80.2%
$49.19
+0.34 (+0.69%)
Weekly Expected Move ±1.7%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$70M
Holdings42
Top 10 Wt46.8%
Beta1.03
% Profitable98%
Coverage100%
Portfolio Valuation
P/E31.2
P/B12.4
P/S10.6
EV/EBITDA22.8
P/FCF51.1
PEG0.99
Profitability & Returns
Gross Margin56.1%
Net Margin33.8%
ROE46.8%
ROA25.5%
ROIC32.5%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov82.8x
Current Ratio1.59
Quick Ratio1.46
Growth (YoY)
Revenue+19.1%
Net Income+36.1%
EPS+34.1%
FCF+19.6%
EBITDA+36.7%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F7.0
Altman Z12.00
IS Quality80.8
IS Overall68.8
IS Value46.8
Median P/E27.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 46.0% | 51.4 |
| Communication Services | 5 | 13.4% | 25.1 |
| Industrials | 4 | 9.3% | 25.3 |
| Financial Services | 4 | 9.1% | 19.6 |
| Consumer Cyclical | 5 | 7.4% | 20.8 |
| Healthcare | 4 | 6.2% | 30.9 |
| Consumer Defensive | 2 | 4.9% | 24.7 |
| Real Estate | 2 | 3.3% | 23.6 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 4.44% | 4 | Bullish | 2 | 1 | +1.1% |
| ADP | Automatic Data Processing, Inc. | 2.30% | 4 | Bullish | 1 | 3 | +16.1% |
| XYL | Xylem Inc. | 1.83% | 4 | Bullish | 1 | 4 | -15.6% |
| AMT | American Tower Corporation | 1.13% | 4 | Bullish | 1 | 4 | -7.7% |
| ADBE | Adobe Inc. | 0.69% | 4 | Bullish | 1 | 6 | -12.9% |
| MSCI | MSCI Inc. | 0.48% | 4 | Bullish | 8 | 1 | -4.3% |
| ADSK | Autodesk, Inc. | 0.46% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 5.62% | $3.9M | 11,819 | 60.0 | $434.6B | Technology |
| 2 | NVIDIA CORP | NVDA | 5.05% | $3.5M | 15,275 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.00% | $3.5M | 6,731 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 4.81% | $3.3M | 9,646 | 16.9 | $4.2T | Communication Services |
| 5 | APPLE INC | AAPL | 4.80% | $3.3M | 9,942 | 38.1 | $4.9T | Technology |
| 6 | KLA CORP | KLAC | 4.48% | $3.1M | 15,862 | 56.2 | $270.3B | Technology |
| 7 | LOEWS CORP | L | 4.44% | $3.1M | 29,373 | 13.0 | $21.8B | Financial Services |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.36% | $3.0M | 4,917 | 160.9 | $1.0T | Technology |
| 9 | AMPHENOL CORP-CL A | APH | 4.18% | $2.9M | 34,201 | 41.4 | $214.4B | Technology |
| 10 | NORDSON CORP | NDSN | 4.08% | $2.8M | 8,598 | 33.6 | $18.6B | Industrials |
| 11 | COSTCO WHOLESALE CORP | COST | 3.95% | $2.7M | 2,998 | 33.3 | $408.3B | Consumer Defensive |
| 12 | META PLATFORMS INC | META | 3.87% | $2.7M | 3,683 | 27.1 | $1.9T | Communication Services |
| 13 | EVEREST GROUP LTD | 0U96.L | 2.80% | $1.9M | 5,288 | 7.8 | $14.9B | Financial Services |
| 14 | AVERY DENNISON CORP | AVY | 2.66% | $1.8M | 10,771 | 18.6 | $13.0B | Consumer Cyclical |
| 15 | WALT DISNEY CO/THE | DIS | 2.42% | $1.7M | 15,901 | 21.0 | $177.5B | Communication Services |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 2.30% | $1.6M | 6,153 | 23.5 | $103.0B | Technology |
| 17 | ARISTA NETWORKS INC | ANET | 2.23% | $1.5M | 7,556 | 64.6 | $261.1B | Technology |
| 18 | ROSS STORES INC | ROST | 2.22% | $1.5M | 6,570 | 27.4 | $73.3B | Consumer Cyclical |
| 19 | KIMCO REALTY CORP | KIM | 2.15% | $1.5M | 66,801 | 25.0 | $15.0B | Real Estate |
| 20 | DANAHER CORP | DHR | 2.02% | $1.4M | 6,307 | 37.9 | $150.5B | Healthcare |
| 21 | VERALTO CORP | VLTO | 1.92% | $1.3M | 14,070 | 23.7 | $23.1B | Industrials |
| 22 | HENRY SCHEIN INC | HSIC | 1.92% | $1.3M | 15,759 | 24.5 | $9.7B | Healthcare |
| 23 | XYLEM INC | XYL | 1.83% | $1.3M | 12,455 | 24.2 | $23.8B | Industrials |
| 24 | CADENCE DESIGN SYS INC | CDNS | 1.71% | $1.2M | 3,580 | 69.4 | $96.8B | Technology |
| 25 | SYNOPSYS INC | SNPS | 1.66% | $1.1M | 2,637 | 85.1 | $93.8B | Technology |
| 26 | SALESFORCE INC | CRM | 1.61% | $1.1M | 4,829 | 21.3 | $192.2B | Technology |
| 27 | OMNICOM GROUP | OMC | 1.59% | $1.1M | 14,919 | 39.7 | $20.3B | Communication Services |
| 28 | PAYCHEX INC | PAYX | 1.44% | $991,402 | 10,065 | 19.6 | $35.2B | Industrials |
| 29 | MOODY'S CORP | MCO | 1.43% | $988,187 | 2,176 | 27.9 | $76.4B | Financial Services |
| 30 | RALPH LAUREN CORP | RL | 1.29% | $893,001 | 2,515 | 22.6 | $22.2B | Consumer Cyclical |
| 31 | STRYKER CORP | SYK | 1.19% | $823,416 | 2,990 | 28.3 | $105.6B | Healthcare |
| 32 | AMERICAN TOWER CORP | AMT | 1.13% | $780,965 | 4,771 | 22.3 | $75.6B | Real Estate |
| 33 | AGILENT TECHNOLOGIES INC | A | 1.07% | $738,521 | 4,286 | 33.0 | $47.4B | Healthcare |
| 34 | KIMBERLY-CLARK CORP | KMB | 0.96% | $664,862 | 6,824 | 16.0 | $31.3B | Consumer Defensive |
| 35 | SERVICENOW INC | NOW | 0.94% | $648,474 | 4,839 | 83.5 | $138.9B | Technology |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.90% | $619,763 | 2,818 | 19.4 | $209.8B | Technology |
| 37 | TAPESTRY INC | TPR | 0.72% | $498,238 | 4,331 | 15.8 | $23.9B | Consumer Cyclical |
| 38 | ADOBE INC | ADBE | 0.69% | $477,241 | 1,989 | 13.2 | $94.5B | Technology |
| 39 | NETFLIX INC | NFLX | 0.67% | $464,307 | 6,673 | 20.8 | $279.2B | Communication Services |
| 40 | ULTA BEAUTY INC | ULTA | 0.49% | $336,441 | 616 | 19.7 | $23.4B | Consumer Cyclical |
| 41 | MSCI INC | MSCI | 0.48% | $328,583 | 610 | 29.5 | $39.0B | Financial Services |
| 42 | AUTODESK INC | ADSK | 0.46% | $320,188 | 1,532 | 27.3 | $44.8B | Technology |
| 43 | CASH Cash | — | 0.44% | $303,979 | 303,979 | — | — | — |