The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ): ETF
ETF traded on XNAS under symbol DEMZ. Quoted in usd.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
+0.62%$46.82
XNAS:DEMZEquity
AUM $66.72M·YTD --·Yield --
XNAS:DEMZ$46.82+0.62%AUM $66.72MTop Holdings
43.2% of portfolio in top 10 holdings
Concentrated in Technology (42.8%)
Performance:
 | MSFT MICROSOFT CORP | +0.25% | 6.7K | |
 | AAPL APPLE INC | +2.62% | 9.9K | |
 | L LOEWS CORP | +3.05% | 29.4K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 3.0K | |
 | NVDA NVIDIA CORP | -21.99% | 15.3K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 9.6K | |
 | NDSN NORDSON CORP | -7.29% | 8.6K | |
 | APH AMPHENOL CORP-CL A | -15.83% | 34.2K | |
 | LRCX LAM RESEARCH CORP | -39.97% | 11.8K | |
 | META META PLATFORMS INC | -17.42% | 3.7K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 4.9K | |
 | KLAC KLA CORP | -29.86% | 15.9K | |
 | 0U96.L EVEREST GROUP LTD | -- | 5.3K | |
 | AVY AVERY DENNISON CORP | +10.88% | 10.8K | |
 | ADP AUTOMATIC DATA PROCESSING | +15.62% | 6.2K | |
 | DIS WALT DISNEY CO/THE | +12.23% | 15.9K | |
 | KIM KIMCO REALTY CORP | +15.27% | 66.8K | |
 | VLTO VERALTO CORP | +21.40% | 14.1K | |
 | ROST ROSS STORES INC | +3.07% | 6.6K | |
 | DHR DANAHER CORP | +6.79% | 6.3K | |
 | HSIC HENRY SCHEIN INC | +1.43% | 15.8K | |
 | ANET ARISTA NETWORKS INC | -20.69% | 7.6K | |
 | OMC OMNICOM GROUP | +15.01% | 14.9K | |
 | XYL XYLEM INC | -6.45% | 12.5K | |
 | SNPS SYNOPSYS INC | -10.83% | 2.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 42.80% |
| Communication Services | 12.97% |
| Financial Services | 10.60% |
| Industrials | 8.42% |
| Consumer Cyclical | 8.38% |
| Healthcare | 6.84% |
| Consumer Defensive | 5.99% |
| Real Estate | 4.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |