Democratic Large Cap Core ETF (DEMZ)
$49.43
▲ +0.24 (+0.48%)
1-day change
$40.68 – $49.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.47% | ▲ +3.47% |
| 3M | ▲ +18.03% | ▲ +18.03% |
| 6M | ▲ +18.03% | ▲ +18.03% |
| YTD | ▲ +15.86% | ▲ +15.86% |
| 1Y | ▲ +17.50% | ▲ +18.63% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +53.97% | ▲ +56.26% |
Volatility 1Y24.41%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.24
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$5.5M
Trailing 12 months
+$14.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| LAM RESEARCH CORPORATION | 512807306 | $3.7M | 5.56 | 8,576 | US |
| KLA CORPORATION | 482480100 | $3.7M | 5.47 | 12,098 | US |
| ADVANCED MICRO DEVICES, INC. | · | $3.3M | 4.90 | 5,636 | US |
| MICROSOFT CORPORATION | 594918104 | $3.2M | 4.73 | 8,469 | US |
| NVIDIA CORPORATION | 67066G104 | $3.1M | 4.70 | 15,681 | US |
| APPLE INC. | · | $3.1M | 4.70 | 10,843 | US |
| NORDSON CORPORATION | 655663102 | $3.0M | 4.50 | 9,952 | US |
| ALPHABET INC. | 02079K305 | $2.8M | 4.25 | 7,939 | US |
| AMPHENOL CORPORATION | · | $2.8M | 4.21 | 15,935 | US |
| LOEWS CORPORATION | 540424108 | $2.7M | 4.04 | 23,841 | US |
| XYLEM INC. | 98419M100 | $2.6M | 3.86 | 21,822 | US |
| META PLATFORMS, INC. | 30303M102 | $2.5M | 3.81 | 4,523 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.5M | 3.72 | 2,659 | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $1.7M | 2.49 | 65,517 | US |
| ARISTA NETWORKS, INC. | · | $1.7M | 2.47 | 9,728 | US |
| AVERY DENNISON CORPORATION | · | $1.6M | 2.44 | 10,057 | US |
| Everest Group Ltd | G3223R108 | $1.5M | 2.29 | 4,278 | US |
| ROSS STORES, INC. | 778296103 | $1.5M | 2.19 | 6,879 | US |
| THE WALT DISNEY COMPANY | 254687106 | $1.4M | 2.06 | 14,318 | US |
| VERALTO CORPORATION | 92338C103 | $1.4M | 2.06 | 15,508 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $1.3M | 1.97 | 5,868 | US |
| OMNICOM GROUP INC. | 681919106 | $1.2M | 1.83 | 16,821 | US |
| SYNOPSYS, INC. | 871607107 | $1.1M | 1.62 | 2,432 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $1.1M | 1.62 | 2,883 | US |
| DANAHER CORPORATION | 235851102 | $1.0M | 1.54 | 5,416 | US |
| STRYKER CORPORATION | 863667101 | $1.0M | 1.51 | 3,197 | US |
| HENRY SCHEIN, INC. | 806407102 | $1.0M | 1.51 | 12,038 | US |
| RALPH LAUREN CORPORATION | 751212101 | $957K | 1.43 | 2,384 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $868K | 1.30 | 7,906 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $860K | 1.29 | 3,058 | US |
| TAPESTRY, INC. | 876030107 | $805K | 1.21 | 5,500 | US |
| MOODY'S CORPORATION | 615369105 | $796K | 1.19 | 1,758 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $725K | 1.08 | 4,430 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $686K | 1.03 | 5,162 | US |
| SALESFORCE, INC. | 79466L302 | $649K | 0.97 | 4,140 | US |
| PAYCHEX, INC. | 704326107 | $647K | 0.97 | 6,577 | US |
| ELECTRONIC ARTS INC. | 285512109 | $486K | 0.73 | 2,371 | US |
| ULTA BEAUTY, INC. | 90384S303 | $321K | 0.48 | 712 | US |
| MSCI INC. | 55354G100 | $301K | 0.45 | 538 | US |
| NETFLIX, INC. | 64110L106 | $298K | 0.45 | 4,170 | US |
| ADOBE INC. | 00724F101 | $168K | 0.25 | 817 | US |
| SERVICENOW, INC. | 81762P102 | $167K | 0.25 | 1,680 | US |
| AUTODESK, INC. | · | $162K | 0.24 | 831 | US |
Dividends 6 payments
0.84%TTM yield
$0.42TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4160 |
| Dec. 30, 2024 | $0.1920 |
| Dec. 28, 2023 | $0.2650 |
| Dec. 28, 2022 | $0.2330 |
| Dec. 29, 2021 | $0.7310 |
| Dec. 29, 2020 | $0.0620 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $7,579,295 | 44.78% | 158,754 | Shares | June 30, 2026 |
| Creative Planning | $2,711,842 | 16.02% | 56,802 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,302,436 | 7.70% | 27,280 | Shares | June 30, 2026 |
| Reflection Asset Management | $784,167 | 4.63% | 18,025 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715,371 | 4.23% | 14,984 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $670,588 | 3.96% | 14,046 | Shares | June 30, 2026 |
| MCF Advisors LLC | $514,076 | 3.04% | 10,768 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $496,520 | 2.93% | 10,400 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $381,461 | 2.25% | 7,990 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $274,709 | 1.62% | 5,754 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $237,184 | 1.40% | 4,968 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $229,163 | 1.35% | 4,800 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $205,722 | 1.22% | 4,309 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $191,208 | 1.13% | 4,005 | Shares | June 30, 2026 |
| STEPH & CO | $175,310 | 1.04% | 3,672 | Shares | June 30, 2026 |
| Bank of New Hampshire | $173,066 | 1.02% | 3,625 | Shares | June 30, 2026 |
| FMR LLC | $71,582 | 0.42% | 1,499 | Shares | June 30, 2026 |
| Arax Advisory Partners | $49,175 | 0.29% | 1,030 | Shares | June 30, 2026 |
| Financially Speaking Inc | $42,534 | 0.25% | 1,058 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,000 | 0.15% | 533 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $20,864 | 0.12% | 437 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,049 | 0.11% | 399 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17,290 | 0.10% | 362 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,235 | 0.10% | 361 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $8,498 | 0.05% | 178 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,410 | 0.05% | 176 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,628 | 0.02% | 76 | Shares | June 30, 2026 |