Democratic Large Cap Core ETF

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About DEMZ

DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates. The listed name for DEMZ is The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
46
Number of holdings46
Inception Date
Nov 2, 2020
Inception DateNov 2, 2020

What's in this fund

Sectors

As of January 8, 2026
Technology46.28%
Communication Services15.01%
Financial Services9.98%
Consumer Cyclical8.28%
Industrials7.09%
Healthcare6.60%
Consumer Defensive3.59%
Real Estate3.17%

Top 10 Holdings (40.50% of total assets)

As of January 8, 2026
NameSymbol% Assets
NVIDIANVDA5.15%
MicrosoftMSFT4.80%
Lam Research CorpLRCX4.73%
AppleAAPL4.62%
Meta PlatformsMETA4.24%
KLAKLAC3.68%
AmphenolAPH3.57%
LoewsL3.38%
DisneyDIS3.22%
CostcoCOST3.11%

DEMZ Key Statistics

AUM
54.79M
AUM54.79M
Price-Earnings ratio
31.27
Price-Earnings ratio31.27
30-Day yield
—
30-Day yield—
Average volume
6.05K
Average volume6.05K
High today
$43.84
High today$43.84
Low today
$43.84
Low today$43.84
Open price
$43.84
Open price$43.84
Volume
472.00
Volume472.00
52 Week high
$44.08
52 Week high$44.08
52 Week low
$29.70
52 Week low$29.70
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Stock Snapshot

As of today, Democratic Large Cap Core ETF(DEMZ) shares are valued at $43.84. The company's market cap stands at 54.8M, with a P/E ratio of 31.27 and a dividend yield of 87.0%.

As of 2026-01-10, Democratic Large Cap Core ETF(DEMZ) stock has fluctuated between $43.84 and $43.84. The current price stands at $43.84, placing the stock 0.0% above today's low and 0.0% off the high.

The Democratic Large Cap Core ETF(DEMZ)'s current trading volume is 472, compared to an average daily volume of 6.05K.

During the past year, Democratic Large Cap Core ETF(DEMZ) stock moved between $29.70 at its lowest and $44.08 at its peak.

During the past year, Democratic Large Cap Core ETF(DEMZ) stock moved between $29.70 at its lowest and $44.08 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.