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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 45 | 54M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 10,992 | 2.8M $ | 5.14 % |
| 2 | NVIDIA Corp | 15,230 | 2.7M $ | 4.89 % |
| 3 | Microsoft Corp | 7,012 | 2.6M $ | 4.78 % |
| 4 | Costco Wholesale Corp | 2,523 | 2.5M $ | 4.63 % |
| 5 | Loews Corp | 23,292 | 2.5M $ | 4.58 % |
| 6 | Lam Research Corp | 11,004 | 2.4M $ | 4.33 % |
| 7 | KLA Corp | 1,575 | 2.3M $ | 4.27 % |
| 8 | Amphenol Corp | 18,272 | 2.3M $ | 4.25 % |
| 9 | Nordson Corp | 8,215 | 2.2M $ | 4.02 % |
| 10 | Xylem Inc/NY | 16,077 | 1.9M $ | 3.54 % |
| 11 | Meta Platforms Inc | 3,124 | 1.8M $ | 3.29 % |
| 12 | Avery Dennison Corp | 10,011 | 1.7M $ | 3.18 % |
| 13 | Alphabet Inc | 4,465 | 1.3M $ | 2.36 % |
| 14 | Everest Group Ltd | 3,865 | 1.3M $ | 2.33 % |
| 15 | Kimco Realty Corp | 54,107 | 1.2M $ | 2.24 % |
| 16 | Automatic Data Processing Inc | 5,936 | 1.2M $ | 2.22 % |
| 17 | Walt Disney Co/The | 12,435 | 1.2M $ | 2.21 % |
| 18 | Stryker Corp | 3,575 | 1.2M $ | 2.16 % |
| 19 | Alphabet Inc | 4,036 | 1.2M $ | 2.13 % |
| 20 | Advanced Micro Devices Inc | 5,510 | 1.1M $ | 2.06 % |
| 21 | Danaher Corp | 5,739 | 1.1M $ | 2.00 % |
| 22 | Veralto Corp | 12,212 | 1.1M $ | 1.99 % |
| 23 | Ross Stores Inc | 4,640 | 1M $ | 1.85 % |
| 24 | Arista Networks Inc | 8,076 | 991.6K $ | 1.83 % |
| 25 | Paychex Inc | 9,093 | 837.6K $ | 1.54 % |
| 26 | Ralph Lauren Corp | 2,413 | 830K $ | 1.53 % |
| 27 | Moody's Corp | 1,879 | 819.7K $ | 1.51 % |
| 28 | Kimberly-Clark Corp | 8,349 | 805.4K $ | 1.48 % |
| 29 | International Business Machines Corp. | 3,276 | 794.1K $ | 1.46 % |
| 30 | American Tower Corp | 4,562 | 787.3K $ | 1.45 % |
| 31 | Netflix Inc | 7,253 | 697.4K $ | 1.28 % |
| 32 | Tapestry Inc | 4,896 | 690.9K $ | 1.27 % |
| 33 | Omnicom Group Inc | 9,028 | 679.9K $ | 1.25 % |
| 34 | Salesforce Inc | 3,534 | 659.7K $ | 1.21 % |
| 35 | Agilent Technologies Inc | 4,928 | 561.7K $ | 1.03 % |
| 36 | Electronic Arts Inc | 2,739 | 558.4K $ | 1.03 % |
| 37 | Henry Schein Inc | 7,515 | 553.9K $ | 1.02 % |
| 38 | Ulta Beauty Inc | 1,055 | 551.5K $ | 1.02 % |
| 39 | Synopsys Inc | 1,282 | 508.3K $ | 0.94 % |
| 40 | CDW Corp/DE | 3,505 | 424.2K $ | 0.78 % |
| 41 | Adobe Inc | 1,675 | 407.2K $ | 0.75 % |
| 42 | MSCI Inc | 740 | 398.9K $ | 0.73 % |
| 43 | Cadence Design Systems Inc | 1,423 | 395.4K $ | 0.73 % |
| 44 | ServiceNow Inc | 3,624 | 378.9K $ | 0.70 % |
| 45 | Autodesk Inc | 1,106 | 264.8K $ | 0.49 % |