{"ticker":"DEMZ","name":"Democratic Large Cap Core ETF","page_url":null,"cite_as":"TickerInside, Democratic Large Cap Core ETF (DEMZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/demz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/demz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/demz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00Y29K750","share_class_figi":"BBG00Y29K803","cik":"0001593547","series_id":"S000069948","class_id":"C000222781"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.576,"growth_share":0.563,"growth_share_market":0.451,"top_sector_share":0.433,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/","net_assets":66788953,"multi_class":false,"stock_pct":99.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426001528/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":42.9833,"industrials":13.3527,"communication_services":13.1338,"financials":7.9725,"health_care":5.5837,"consumer_discretionary":5.3113,"consumer_staples":5.0237,"real_estate":3.5716,"materials":2.4446},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.188,"top10_us_companies_pct":22.188,"countries_pct":{"US":99.3772},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, DEMZ is 43.0% technology, 13.4% industrials and 13.1% communication services by sector, with 22.2% in mega-cap tech and 22.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LRCX":5.5642,"KLAC":5.4651,"AMD":4.902,"MSFT":4.73,"NVDA":4.6978,"AAPL":4.6977,"NDSN":4.4954,"GOOGL":4.2479,"APH":4.2068,"L":4.0411,"XYL":3.8623,"META":3.8146,"COST":3.7243,"KIM":2.4867,"ANET":2.4743,"AVY":2.4446,"EG":2.2881,"ROST":2.1923,"DIS":2.0634,"VLTO":2.0591,"ADP":1.9676,"OMC":1.8342,"SNPS":1.6243,"CDNS":1.6201,"DHR":1.5446,"SYK":1.5071,"HSIC":1.5054,"RL":1.4328,"KMB":1.2994,"IBM":1.2875,"TPR":1.2054,"MCO":1.1922,"AMT":1.0849,"A":1.0266,"CRM":0.9711,"PAYX":0.9683,"EA":0.7279,"ULTA":0.4808,"MSCI":0.4511,"NFLX":0.4458,"ADBE":0.2508,"NOW":0.2497,"ADSK":0.2419},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}