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ETF Nasdaq USD

Democratic Large Cap Core ETF DEMZ

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE III Equity · US
Watch DEMZ (sign in) Add to portfolio (DEMZ) Set an alert for DEMZ Compare DEMZ with other ETFs Position size calculator for DEMZ at 48.57 USD

How position sizing works
Last price 48.57 USD Change: Up +0.03 Percent change: Up +0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 28 Jan 2026
Net assets
$66.8M
As of 30 Jun 2026
Holdings
43
As of 30 Jun 2026
12-month distribution yield
0.86%
Yearly
Asset class
Equity
From holdings

Democratic Large Cap Core ETF (DEMZ) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$48.57 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$66.79 million as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 0.86%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$66,788,953
Total assets
$66,809,303
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DEMZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK US5128073062 5.56% $3.7M Equity (common) United States USD
2 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 5.47% $3.7M Equity (common) United States USD
3 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 4.90% $3.3M Equity (common) United States USD
4 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 4.73% $3.2M Equity (common) United States USD
5 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 4.70% $3.1M Equity (common) United States USD
6 APPLE INC. APPLE INC COMMON STOCK US0378331005 4.70% $3.1M Equity (common) United States USD
7 NORDSON CORPORATION NORDSON CORP COMMON STOCK US6556631025 4.50% $3.0M Equity (common) United States USD
8 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 4.25% $2.8M Equity (common) United States USD
9 AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK US0320951017 4.21% $2.8M Equity (common) United States USD
10 LOEWS CORPORATION LOEWS CORP COMMON STOCK US5404241086 4.04% $2.7M Equity (common) United States USD
11 XYLEM INC. XYLEM INC COMMON STOCK US98419M1009 3.86% $2.6M Equity (common) United States USD
12 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 3.81% $2.5M Equity (common) United States USD
13 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 3.72% $2.5M Equity (common) United States USD
14 KIMCO REALTY CORPORATION. KIMCO REALTY CORP REIT US49446R1095 2.49% $1.7M Equity (common) United States USD
15 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 2.47% $1.7M Equity (common) United States USD
16 AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK US0536111091 2.44% $1.6M Equity (common) United States USD
17 Everest Group Ltd EVEREST GROUP LTD COMMON STOCK BMG3223R1088 2.29% $1.5M Equity (common) United States USD
18 ROSS STORES, INC. ROSS STORES INC COMMON STOCK US7782961038 2.19% $1.5M Equity (common) United States USD
19 THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK US2546871060 2.06% $1.4M Equity (common) United States USD
20 VERALTO CORPORATION VERALTO CORP COMMON STOCK US92338C1036 2.06% $1.4M Equity (common) United States USD
21 AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK US0530151036 1.97% $1.3M Equity (common) United States USD
22 OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK US6819191064 1.83% $1.2M Equity (common) United States USD
23 SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK US8716071076 1.62% $1.1M Equity (common) United States USD
24 CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK US1273871087 1.62% $1.1M Equity (common) United States USD
25 DANAHER CORPORATION DANAHER CORP COMMON STOCK US2358511028 1.54% $1.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.38%

Country

Country by weight
CountryWeightBar
United States 99.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 50.54%
Consumer Discretionary 16.14%
Industrials 15.39%
Finance 7.52%
Real Estate 3.57%
Health Care 3.01%
Telecommunications 2.47%
Technology Services 0.73%

Partial coverage: sectors are known for 99.4% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4160
1 payment per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4160) ÷ latest price ($48.57) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
DEMZ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.4160
30 Dec 2024$0.1920
28 Dec 2023$0.2650
28 Dec 2022$0.2330
29 Dec 2021$0.7310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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