Democratic Large Cap Core ETF

Fund Profile

Fund profile

Tickers

DEMZ

Fund manager

Advisors' Inner Circle Fund III

Total assets

$38.70 mm

Liabilities

$11.19 k

Net assets

$38.69 mm

Number of holdings

50.00

DEMZ stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.96 mm	8.40 k shares	5.06	Common equity	Long	USA
L Loews Corporation	1.89 mm	23.97 k shares	4.90	Common equity	Long	USA
COST Costco Wholesale Corporation	1.81 mm	2.05 k shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	1.81 mm	14.92 k shares	4.68	Common equity	Long	USA
MSFT Microsoft Corporation	1.79 mm	4.16 k shares	4.63	Common equity	Long	USA
IBM International Business Machines Corporation	1.47 mm	6.63 k shares	3.79	Common equity	Long	USA
META Meta Platforms, Inc.	1.43 mm	2.49 k shares	3.69	Common equity	Long	USA
APH Amphenol Corporation	1.34 mm	20.64 k shares	3.48	Common equity	Long	USA
Walt Disney Co	1.01 mm	10.48 k shares	2.60	Common equity	Long	USA
CL Colgate-Palmolive Company	1.00 mm	9.68 k shares	2.60	Common equity	Long	USA
DHR Danaher Corporation	954.44 k	3.43 k shares	2.47	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	929.81 k	3.36 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	902.72 k	5.44 k shares	2.33	Common equity	Long	USA
KLAC KLA Corporation	889.02 k	1.15 k shares	2.30	Common equity	Long	USA
BWA BorgWarner Inc.	849.22 k	23.40 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	804.35 k	4.81 k shares	2.08	Common equity	Long	USA
EG Everest Re Group, Ltd.	773.47 k	1.97 k shares	2.00	Common equity	Long	USA
XYL Xylem Inc.	771.29 k	5.71 k shares	1.99	Common equity	Long	USA
AVY Avery Dennison Corporation	756.10 k	3.43 k shares	1.95	Common equity	Long	USA
SYK Stryker Corporation	735.16 k	2.04 k shares	1.90	Common equity	Long	USA
KIM Kimco Realty Corporation	734.75 k	31.64 k shares	1.90	Common equity	Long	USA
AMT American Tower Corporation	733.96 k	3.16 k shares	1.90	Common equity	Long	USA
KMB Kimberly-Clark Corporation	654.35 k	4.60 k shares	1.69	Common equity	Long	USA
LRCX Lam Research Corporation	612.88 k	751.00 shares	1.58	Common equity	Long	USA
A Agilent Technologies, Inc.	611.00 k	4.12 k shares	1.58	Common equity	Long	USA
OMC Omnicom Group Inc.	588.81 k	5.70 k shares	1.52	Common equity	Long	USA
NOW ServiceNow, Inc.	566.15 k	633.00 shares	1.46	Common equity	Long	USA
PAYX Paychex, Inc.	561.32 k	4.18 k shares	1.45	Common equity	Long	USA
ROST Ross Stores, Inc.	553.27 k	3.68 k shares	1.43	Common equity	Long	USA
RL Ralph Lauren Corporation	517.05 k	2.67 k shares	1.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	508.98 k	3.10 k shares	1.32	Common equity	Long	USA
CRM Salesforce, Inc.	505.27 k	1.85 k shares	1.31	Common equity	Long	USA
ANET Arista Networks, Inc.	505.11 k	1.32 k shares	1.31	Common equity	Long	USA
ADSK Autodesk, Inc.	496.69 k	1.80 k shares	1.28	Common equity	Long	USA
NDSN Nordson Corporation	494.79 k	1.88 k shares	1.28	Common equity	Long	USA
MSCI MSCI Inc.	487.33 k	836.00 shares	1.26	Common equity	Long	USA
NFLX Netflix, Inc.	483.01 k	681.00 shares	1.25	Common equity	Long	USA
MCO Moody's Corporation	463.67 k	977.00 shares	1.20	Common equity	Long	USA
TPR Tapestry, Inc.	418.17 k	8.90 k shares	1.08	Common equity	Long	USA
HSIC Henry Schein, Inc.	400.15 k	5.49 k shares	1.03	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	390.29 k	1.00 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	387.39 k	765.00 shares	1.00	Common equity	Long	USA
CDW CDW Corporation	387.20 k	1.71 k shares	1.00	Common equity	Long	USA
VLTO Veralto Corporation	382.90 k	3.42 k shares	0.99	Common equity	Long	USA
KMX CarMax, Inc.	379.55 k	4.91 k shares	0.98	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	375.65 k	1.39 k shares	0.97	Common equity	Long	USA
HRL Hormel Foods Corporation	375.14 k	11.83 k shares	0.97	Common equity	Long	USA
IT Gartner, Inc.	375.00 k	740.00 shares	0.97	Common equity	Long	USA
EA Electronic Arts Inc.	370.79 k	2.59 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	330.34 k	638.00 shares	0.85	Common equity	Long	USA