---
ticker: "DEMZ"
name: "Democratic Large Cap Core ETF"
url: "https://etf.net/etf/DEMZ"
grade: "D"
score: 38
graded_at: "2026-10-12"
category: "US ESG & Values Index"
category_rank: "44 of 48"
methodology: "https://etf.net/methodology"
---

# DEMZ: Democratic Large Cap Core ETF

Grade **D**, Score 38 of 100. Rank 44 of 48 in US ESG & Values Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 23 | 36 of 48 |
| Mission | 74 | 37 of 43 |
| Risk | 48 | 28 of 48 |
| Tradability | 10 | 47 of 48 |
| Holdings | 34 | 42 of 48 |
| Durability | 18 | 45 of 48 |

## Top holdings

The fund holds 43 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | LRCX | Lam Research Corp | 5.36% |
| 2 | MSFT | Microsoft Corp | 5.12% |
| 3 | NVDA | NVIDIA Corp | 4.98% |
| 4 | GOOGL | Alphabet Inc-Cl A | 4.82% |
| 5 | AAPL | Apple Inc | 4.76% |
| 6 | L | Loews Corp | 4.46% |
| 7 | KLAC | Kla Corp | 4.41% |
| 8 | AMD | Advanced Micro Devices | 4.25% |
| 9 | APH | Amphenol Corp-Cl A | 4.24% |
| 10 | COST | Costco Wholesale Corp | 4.04% |
| 11 | NDSN | Nordson Corp | 4.01% |
| 12 | META | Meta Platforms Inc | 3.76% |
| 13 | 0U96.L | Everest Group Ltd | 2.77% |
| 14 | AVY | Avery Dennison Corp | 2.57% |
| 15 | DIS | Walt Disney Co/The | 2.44% |
| 16 | ADP | Automatic Data Processing | 2.37% |
| 17 | ANET | Arista Networks Inc | 2.33% |
| 18 | KIM | Kimco Realty Corp | 2.11% |
| 19 | ROST | Ross Stores Inc | 2.08% |
| 20 | DHR | Danaher Corp | 1.97% |
| 21 | VLTO | Veralto Corp | 1.94% |
| 22 | SNPS | Synopsys Inc | 1.91% |
| 23 | HSIC | Henry Schein Inc | 1.88% |
| 24 | XYL | Xylem Inc | 1.82% |
| 25 | CDNS | Cadence Design Sys Inc | 1.80% |
| 26 | OMC | Omnicom Group | 1.62% |
| 27 | CRM | Salesforce Inc | 1.57% |
| 28 | PAYX | Paychex Inc | 1.49% |
| 29 | MCO | Moody's Corp | 1.44% |
| 30 | RL | Ralph Lauren Corp | 1.33% |

Source: etf.net, https://etf.net/etf/DEMZ. Please cite the page URL.