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DEMZ Holdings Information

DEMZ has a total of 53 holdings. The top 10 holdings account for 39.64%.
Holdings Count
53
Total Assets
32.44M
Top 10 Percentage
39.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loews
5.32%
$1.71M
$17.01B
32.04%
0 Buy
1 Hold
0 Sell
Hold
premium
Apple Inc
5.25%
$1.69M
$2.67T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.06%
$1.62M
$2.96T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
4.70%
$1.51M
$2.15T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
3.85%
$1.24M
$324.84B
56.22%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Amphenol Corporation
3.65%
$1.17M
$72.67B
63.76%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Walt Disney Company
3.15%
$1.01M
$206.58B
17.02%
24 Buy
3 Hold
1 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.92%
$937.67K
$1.12T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.88%
$923.02K
$2.07T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
International Business Machines Corporation
2.85%
$914.72K
$151.28B
41.46%
4 Buy
7 Hold
2 Sell
Hold
premium

Sector Breakdown

35.34%Technology15.08%Communication Services14.47%Consumer Cyclical9.60%Financial8.76%Industrials7.14%Healthcare5.54%Consumer Defensive4.07%Real Estate35.34%Technology
Technology
35.34%
Communication Services
15.08%
Consumer Cyclical
14.47%
Financial
9.60%
Industrials
8.76%
Healthcare
7.14%
Consumer Defensive
5.54%
Real Estate
4.07%

Countries Breakdown

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

Breakdown By Smart Score

17.85%Outperform1017.49%Outperform912.62%Outperform818.43%Neutral712.88%Neutral611.01%Neutral51.10%Underperform38.62%Underperform27
The weighted average smart score of the DEMZ ETF is 7
10
17.85%
9
17.49%
8
12.62%
7
18.43%
6
12.88%
5
11.01%
4
0.00%
3
1.10%
2
8.62%
1
0.00%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are L, AAPL, MSFT.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 53 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 32.44M.
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