DEMZ · Democratic Large Cap Core ETF ETF
ADVISORS' INNER CIRCLE III
$47.77
-0.25%
At close · Sep 4
Net assets $66,788,953
Holdings43
1 month
-1.49%
Year to date
+11.98%
52-week range
$39.04–$48.63
30-session avg volume
2,488
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069948
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.38%
Country allocation
US99.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LAM RESEARCH CORPORATION | LRCX | $3,716,238 | 5.56% |
| KLA CORPORATION | KLAC | $3,650,088 | 5.47% |
| ADVANCED MICRO DEVICES, INC. | $3,274,009 | 4.90% | |
| MICROSOFT CORPORATION | MSFT | $3,159,106 | 4.73% |
| NVIDIA CORPORATION | NVDA | $3,137,611 | 4.70% |
| APPLE INC. | $3,137,530 | 4.70% | |
| NORDSON CORPORATION | NDSN | $3,002,419 | 4.50% |
| ALPHABET INC. | GOOGL | $2,837,160 | 4.25% |
| AMPHENOL CORPORATION | $2,809,659 | 4.21% | |
| LOEWS CORPORATION | L | $2,699,040 | 4.04% |
| XYLEM INC. | XYL | $2,579,579 | 3.86% |
| META PLATFORMS, INC. | META | $2,547,761 | 3.81% |
| COSTCO WHOLESALE CORPORATION | COST | $2,487,415 | 3.72% |
| KIMCO REALTY CORPORATION. | KIM | $1,660,856 | 2.49% |
| ARISTA NETWORKS, INC. | $1,652,593 | 2.47% | |
| AVERY DENNISON CORPORATION | $1,632,754 | 2.44% | |
| Everest Group Ltd | EG | $1,528,230 | 2.29% |
| ROSS STORES, INC. | ROST | $1,464,195 | 2.19% |
| THE WALT DISNEY COMPANY | DIS | $1,378,108 | 2.06% |
| VERALTO CORPORATION | VLTO | $1,375,249 | 2.06% |
| AUTOMATIC DATA PROCESSING, INC. | $1,314,139 | 1.97% | |
| OMNICOM GROUP INC. | OMC | $1,225,073 | 1.83% |
| SYNOPSYS, INC. | SNPS | $1,084,842 | 1.62% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $1,082,048 | 1.62% |
| DANAHER CORPORATION | DHR | $1,031,640 | 1.54% |
| STRYKER CORPORATION | SYK | $1,006,543 | 1.51% |
| HENRY SCHEIN, INC. | HSIC | $1,005,414 | 1.51% |
| RALPH LAUREN CORPORATION | RL | $956,961 | 1.43% |
| KIMBERLY-CLARK CORPORATION | KMB | $867,842 | 1.30% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $859,940 | 1.29% |
| TAPESTRY, INC. | TPR | $805,090 | 1.21% |
| MOODY'S CORPORATION | MCO | $796,233 | 1.19% |
| AMERICAN TOWER CORPORATION | AMT | $724,615 | 1.08% |
| AGILENT TECHNOLOGIES, INC. | A | $685,668 | 1.03% |
| SALESFORCE, INC. | CRM | $648,572 | 0.97% |
| PAYCHEX, INC. | PAYX | $646,716 | 0.97% |
| ELECTRONIC ARTS INC. | 285512109 | $486,150 | 0.73% |
| ULTA BEAUTY, INC. | ULTA | $321,098 | 0.48% |
| MSCI INC. | MSCI | $301,302 | 0.45% |
| NETFLIX, INC. | NFLX | $297,738 | 0.45% |
| ADOBE INC. | ADBE | $167,501 | 0.25% |
| SERVICENOW, INC. | NOW | $166,790 | 0.25% |
| AUTODESK, INC. | $161,563 | 0.24% |