Holdings of Democratic Large Cap Core ETF
ADVISORS' INNER CIRCLE III · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 54.3M $ · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 38.8 %
- Communication 13.6 %
- Industrials 7.3 %
- Health care 7.2 %
- Consumer staples 6.1 %
- Consumer discretionary 4.2 %
- Financials 2.3 %
- Real estate 1.5 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 54M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 10,992 | 2.8M $ | 5.14 % |
| NVIDIA Corp | 15,230 | 2.7M $ | 4.89 % |
| Microsoft Corp | 7,012 | 2.6M $ | 4.78 % |
| Costco Wholesale Corp | 2,523 | 2.5M $ | 4.63 % |
| Loews Corp | 23,292 | 2.5M $ | 4.58 % |
| Lam Research Corp | 11,004 | 2.4M $ | 4.33 % |
| KLA Corp | 1,575 | 2.3M $ | 4.27 % |
| Amphenol Corp | 18,272 | 2.3M $ | 4.25 % |
| Nordson Corp | 8,215 | 2.2M $ | 4.02 % |
| Xylem Inc/NY | 16,077 | 1.9M $ | 3.54 % |
| Meta Platforms Inc | 3,124 | 1.8M $ | 3.29 % |
| Avery Dennison Corp | 10,011 | 1.7M $ | 3.18 % |
| Alphabet Inc | 4,465 | 1.3M $ | 2.36 % |
| Everest Group Ltd | 3,865 | 1.3M $ | 2.33 % |
| Kimco Realty Corp | 54,107 | 1.2M $ | 2.24 % |
| Automatic Data Processing Inc | 5,936 | 1.2M $ | 2.22 % |
| Walt Disney Co/The | 12,435 | 1.2M $ | 2.21 % |
| Stryker Corp | 3,575 | 1.2M $ | 2.16 % |
| Alphabet Inc | 4,036 | 1.2M $ | 2.13 % |
| Advanced Micro Devices Inc | 5,510 | 1.1M $ | 2.06 % |
| Danaher Corp | 5,739 | 1.1M $ | 2.00 % |
| Veralto Corp | 12,212 | 1.1M $ | 1.99 % |
| Ross Stores Inc | 4,640 | 1M $ | 1.85 % |
| Arista Networks Inc | 8,076 | 991.6K $ | 1.83 % |
| Paychex Inc | 9,093 | 837.6K $ | 1.54 % |
| Ralph Lauren Corp | 2,413 | 830K $ | 1.53 % |
| Moody's Corp | 1,879 | 819.7K $ | 1.51 % |
| Kimberly-Clark Corp | 8,349 | 805.4K $ | 1.48 % |
| International Business Machines Corp. | 3,276 | 794.1K $ | 1.46 % |
| American Tower Corp | 4,562 | 787.3K $ | 1.45 % |
| Netflix Inc | 7,253 | 697.4K $ | 1.28 % |
| Tapestry Inc | 4,896 | 690.9K $ | 1.27 % |
| Omnicom Group Inc | 9,028 | 679.9K $ | 1.25 % |
| Salesforce Inc | 3,534 | 659.7K $ | 1.21 % |
| Agilent Technologies Inc | 4,928 | 561.7K $ | 1.03 % |
| Electronic Arts Inc | 2,739 | 558.4K $ | 1.03 % |
| Henry Schein Inc | 7,515 | 553.9K $ | 1.02 % |
| Ulta Beauty Inc | 1,055 | 551.5K $ | 1.02 % |
| Synopsys Inc | 1,282 | 508.3K $ | 0.94 % |
| CDW Corp/DE | 3,505 | 424.2K $ | 0.78 % |
| Adobe Inc | 1,675 | 407.2K $ | 0.75 % |
| MSCI Inc | 740 | 398.9K $ | 0.73 % |
| Cadence Design Systems Inc | 1,423 | 395.4K $ | 0.73 % |
| ServiceNow Inc | 3,624 | 378.9K $ | 0.70 % |
| Autodesk Inc | 1,106 | 264.8K $ | 0.49 % |