DEMZ
Democratic Large Cap Core ETF
ADVISORS' INNER CIRCLE III
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.68%
Services-Computer Programming, Data Processing, Etc. 7.83%
Semiconductors & Related Devices 6.99%
Electronic Computers 5.16%
Optical Instruments & Lenses 4.29%
Electronic Connectors 4.27%
Services-Computer Processing & Data Preparation 2.23%
Computer Communications Equipment 1.84%
Computer & office Equipment 1.47%
Laboratory Analytical Instruments 1.04%
Retail-Variety Stores 4.65%
Services-Miscellaneous Amusement & Recreation 2.22%
Industrial Instruments For Measurement, Display, and Control 2.01%
Instruments For Meas & Testing of Electricity & Elec Signals 2.00%
Retail-Family Clothing Stores 1.86%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.54%
Services-Consumer Credit Reporting, Collection Agencies 1.52%
Services-Advertising Agencies 1.26%
Retail-Retail Stores, NEC 1.02%
Retail-Catalog & Mail-Order Houses 0.79%
Services-Business Services, NEC 0.74%
Special Industry Machinery, NEC 4.35%
General Industrial Machinery & Equipment, NEC 4.05%
Pumps & Pumping Equipment 3.56%
Services-Engineering, Accounting, Research, Management 1.55%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 4.69%
Leather & Leather Products 1.28%
Fire, Marine & Casualty Insurance 4.60%
Real Estate Investment Trusts 3.71%
Surgical & Medical Instruments & Apparatus 2.17%
Services-Video Tape Rental 1.29%
Unclassified 2.34%

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