NAS:DEMZ

Democratic Large Cap Core ETF

$ 39.01 -0.25 ( -0.64%) 12:22 PM EST
PE Ratio:
29.2
PB Ratio:
5.03
Volume:
1.30K
Dividend Yield %:
0.49
Last Holding update 2025-06-25 49 Stocks (0 new)
Value $38.00 Mil Turnover 9 %
Top Holdings: AAPL(5.19%) MSFT(4.86%) L(4.78%) COST(4.68%) NVDA(4.60%)
Portfolio Report
Registrant: Democratic Large Cap Core ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Democratic Large Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Democratic Large Cap Core ETF Key Statistics

Name Value
Day's Open ($) 39.14
Day's Range ($) 39.01 - 39.31
Day's Volume 1,305
52-Week Range ($) 29.7 - 39.35
Beta 1.07
3-Year Sharpe Ratio 0.86
3-Year Sortino Ratio 1.46
Volatility 14.47
14-Day RSI 71.85
14-Day ATR ($) 0.334792
20-Day SMA ($) 38.039265

Fundamental Data

Name Value
Market Cap (Mil $) 44.862
Shares Outstanding (Mil) 1.15
PE Ratio 29.2
PE Ratio (10y Range) 26.72 - 29.38
PE Ratio (10y Median) 27.67
PB Ratio 5.03
PB Ratio (10y Range) 3.64 - 5.14
PB Ratio (10y Median) 4.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.192
Dividend Yield % 0.49
Dividend Yield % (10y Range) 0.2 - 0.99
Dividend Yield % (10y Median) 0.53
Next Dividend Payment Date
Dividend Frequency Annually

DEMZ Democratic Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEMZ Democratic Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for DEMZ Democratic Large Cap Core ETF

Historical Price-to-Book Ratio for DEMZ Democratic Large Cap Core ETF

Historical Dividend Yields for DEMZ Democratic Large Cap Core ETF

Democratic Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DEMZ

No Available Data

NAS:DEMZ is held by these investors

No Available Data
Democratic Large Cap Core ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
8,980
1,994.7
+5.91%
5.190
+0.29%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
4,971
1,866.1
+6.31%
4.860
+0.29%
0.000
+39.34%
+18.54%
3,699,325.7
Software
L
Loews Corp
19,995
1,837.7
-6.07%
4.780
-0.27%
0.010
+13.13%
+8.14%
19,176.7
Insurance
COST
Costco Wholesale Corp
1,903
1,799.8
+5.25%
4.680
+0.23%
0.000
+9.40%
+8.55%
440,009.1
Retail - Defensive
NVDA
NVIDIA Corp
16,291
1,765.6
+6.43%
4.600
+0.28%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
META
Meta Platforms Inc
2,869
1,653.6
+7.61%
4.300
+0.30%
0.000
+39.25%
+22.89%
1,806,167.0
Interactive Media
APH
Amphenol Corp
24,445
1,603.3
+42.63%
4.170
+1.25%
0.000
+62.11%
+42.52%
119,206.0
Hardware
ADP
Automatic Data Processing Inc
5,184
1,583.9
+47.31%
4.120
+1.32%
0.000
+10.24%
+6.47%
125,220.3
Software
SYK
Stryker Corp
3,624
1,349.0
+7.76%
3.510
+0.25%
0.000
+13.90%
+9.50%
150,003.5
Medical Devices & Instruments
KIM
Kimco Realty Corp
51,444
1,092.7
-0.12%
2.840
0%
0.010
+12.28%
-7.30%
14,348.5
REITs

Democratic Large Cap Core ETF's Historical Top Holdings Breakdowns

Democratic Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BWA
BorgWarner Inc
2025-03-31
Sold Out
Sold Out
-1.41%
●
27.78 ($30.33) 32.9
$34.84
14.87%
Sold Out
0
-17,994
ADP
Automatic Data Processing Inc
2025-03-31
Add
Add
+1.32%
●
286.85 ($301.63) 318.64
$308.40
2.24%
Add 47.31%
5,184
1,665
APH
Amphenol Corp
2025-03-31
Add
Add
+1.25%
●
61.62 ($68.22) 78.55
$98.55
44.46%
Add 42.63%
24,445
7,306
MCO
Moodys Corp
2025-03-31
Add
Add
+0.80%
●
437.8 ($481.85) 527.48
$502.37
4.26%
Add 44.59%
2,150
663
NDSN
Nordson Corp
2025-03-31
Reduce
Reduce
-0.69%
●
200.12 ($211.67) 224.07
$218.79
3.36%
Reduce -36.51%
2,330
-1,340
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-0.64%
●
828.4 ($951.01) 1058.6
$1,289.62
35.61%
Reduce -25.53%
846
-290
PAYX
Paychex Inc
2025-03-31
Add
Add
+0.61%
●
136.06 ($147.07) 154.52
$145.67
-0.95%
Add 40.91%
5,246
1,523
DHR
Danaher Corp
2025-03-31
Add
Add
+0.53%
●
201.62 ($218.33) 250.59
$199.63
-8.57%
Add 44.09%
3,229
988
CDW
CDW Corp
2025-03-31
Reduce
Reduce
-0.52%
●
160.26 ($181.71) 206.13
$177.36
-2.39%
Reduce -51.23%
1,152
-1,210
HRL
Hormel Foods Corp
2025-03-31
Reduce
Reduce
-0.49%
●
28.29 ($29.7) 31.52
$30.51
2.73%
Reduce -49.83%
6,385
-6,341

Democratic Large Cap Core ETF Total Holding History ($B)

To

Democratic Large Cap Core ETF's Asset Allocation

To

Democratic Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Democratic Large Cap Core ETF's Hypothetical Growth since 2025-03-31

Democratic Large Cap Core ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Democratic Large Cap Core ETF's Holdings Heat Map

Size field:

Democratic Large Cap Core ETF's Holdings Bubble Chart

Democratic Large Cap Core ETF News

  • 1

Discussions on Democratic Large Cap Core ETF

User's Avatar
How would you rate this stock? DEMZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.