Democratic Large Cap Core ETF DEMZ

Medalist Rating as of | See DEMZ Investment Hub

Morningstar’s Analysis DEMZ

Will DEMZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Democratic Large Cap Core ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DEMZ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.444M
Technology

Apple Inc

5.163M
Technology

Loews Corp

4.923M
Financial Services

Costco Wholesale Corp

4.823M
Consumer Defensive

NVIDIA Corp

4.183M
Technology

Alphabet Inc Class A

4.113M
Communication Services

Nordson Corp

4.033M
Industrials

Amphenol Corp Class A

3.702M
Technology

Meta Platforms Inc Class A

3.362M
Communication Services

Everest Group Ltd

3.332M
Financial Services

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