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DEMZ Holdings Information

DEMZ has a total of 52 holdings. The top 10 holdings account for 40.10%.
Holdings Count
52
Total Assets
37.56M
Top 10 Percentage
40.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Sep 13, 2024
52 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.08%
$1.91M
$3.38T
27.13%
22 Buy
9 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
5.01%
$1.88M
$406.09B
63.18%
17 Buy
5 Hold
0 Sell
Strong Buy
Loews
4.88%
$1.83M
$17.20B
22.71%
Microsoft
4.72%
$1.77M
$3.20T
30.62%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.49%
$1.68M
$2.92T
166.01%
39 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.67%
$1.38M
$197.85B
48.75%
5 Buy
6 Hold
2 Sell
Hold
Amphenol Corporation
3.59%
$1.35M
$76.57B
48.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.31%
$1.24M
$1.33T
74.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Colgate-palmolive Company
2.74%
$1.03M
$86.39B
44.09%
10 Buy
7 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.61%
$981.05K
$164.22B
7.33%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.52%Technology15.39%Consumer Cyclical13.73%Communication Services9.44%Financial8.53%Industrials7.26%Healthcare5.51%Consumer Defensive3.63%Real Estate36.52%Technology
Technology
36.52%
Consumer Cyclical
15.39%
Communication Services
13.73%
Financial
9.44%
Industrials
8.53%
Healthcare
7.26%
Consumer Defensive
5.51%
Real Estate
3.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.12%Outperform1024.76%Outperform95.58%Outperform821.88%Neutral715.50%Neutral65.90%Neutral59.44%Neutral45.96%Underperform22.87%Underperform17
The weighted average smart score of the DEMZ ETF is 7
10
8.12%
9
24.76%
8
5.58%
7
21.88%
6
15.50%
5
5.90%
4
9.44%
3
0.00%
2
5.96%
1
2.87%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are AAPL, COST, L.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 52 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 37.56M.
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