Democratic Large Cap Core ETF

Yield per half year: -3.53%
Industry: Large Cap Blend Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 5.1132 63.04 9.18 38.3 27.23 0.4676
Costco Wholesale Costco Wholesale Consumer Staples 4.88697 16.8 1.56 53.88 32.55 0.5184
Loews Corporation Loews Corporation Financials 4.82932 0.9485 0.9997 10.93 -14.66 0.3435
Microsoft Corporation Microsoft Corporation Technology 4.73167 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 4.2965 36.25 25.57 52.35 43.89 0.0238
IBM IBM Technology 3.70777 6.61 3.29 34.27 26.13 3.22
Amphenol Amphenol Financials 3.66927 7.29 5.77 36.23 25.12 0.7687
Meta (Facebook) Meta (Facebook) Technology 3.47313 6.07 6.89 23.76 16.18 0.2449
Walt Disney Walt Disney Consumer Discretionary 2.69785 1.67 1.93 35.42 15.63 0.7662
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.6105 68.02 3.35 28.3 15.58 2.12
Danaher Corporation Danaher Corporation Healthcare 2.56589 3.2 7.09 43.42 35.53 0.4445
Automatic Data Processing Automatic Data Processing Technology 2.44435 22.52 5.33 27.29 17.79 2.08
Alphabet Inc. Alphabet Inc. Technology 2.24155 6.35 5.86 24.39 18.04 0.2127
KLA KLA Technology 2.1925 32.1 11.02 39.15 28.92 0.8282
Xylem Xylem Industrials 2.07038 2.42 3.34 40.35 22.39 1.12
Stryker Stryker Healthcare 2.04211 6.14 5.57 36.07 25.08 0.8961
Google Alphabet Google Alphabet Technology 2.01228 6.41 5.91 24.6 18.2 0.2073
Everest Group, Ltd. Everest Group, Ltd. Financials 1.98642 1.11 1 5.8 -575.77 1.93
BorgWarner BorgWarner Consumer Discretionary 1.90263 1.38 0.5915 13.44 9.3 1.36
Kimco Realty Corporation Kimco Realty Corporation Real Estate 1.78804 1.38 7.67 38.01 18.71 4.84
Avery Dennison Avery Dennison Industrials 1.77905 7.68 1.95 32.5 15.35 1.63
American Tower Corporation American Tower Corporation Real Estate 1.71972 9.25 9.02 67.77 22.35 3.42
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.69632 38.13 1.99 23.11 20.37 3.56
Omnicom Group Omnicom Group Consumer Discretionary 1.64827 3.74 1.18 13.3 8.03 3.11
Lam Research Corporation Lam Research Corporation Technology 1.6081 15.83 9.07 35.33 27.39 0.9869
Paychex Paychex Industrials 1.56451 11.83 8.52 26.61 18.89 2.77
Agilent Technologies Agilent Technologies Healthcare 1.54489 6.47 5.87 29.63 27.05 0.7385
Ross Stores Ross Stores Consumer Discretionary 1.52547 9.9 2.37 25.73 16.56 0.9536
Moody's Corporation Moody's Corporation Financials 1.44474 20.52 12.05 44.38 29.53 0.7416
AMD AMD Technology 1.40443 4.06 10 265.63 563.39 0
Salesforce Salesforce Technology 1.39773 4.75 8.13 68.49 31.27 0.3425
Nordson Corporation Nordson Corporation Industrials 1.31217 4.92 5.36 30.87 24.67 1.2
ServiceNow ServiceNow Technology 1.26696 18.8 20.22 155.85 111.64 0
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 1.19362 4.96 1.83 18.82 12.42 1.84
Autodesk Autodesk Technology 1.15034 29.86 10.18 61.15 46.05 0
Gartner, Inc. Gartner, Inc. Technology 1.13948 52.27 6.02 40.31 29.3 0
Arista Networks Arista Networks Technology 1.1118 10.47 12.89 36.2 31.91 0
MSCI Inc. MSCI Inc. Financials 1.09195 -60.69 16.53 42.56 28.61 1.13
Adobe Adobe Technology 1.09177 16.76 10.99 42.52 29.51 0
Veralto Corporation Veralto Corporation Industrials 1.04061 14.59 4.9 30.52 17.99 0.2906
CarMax CarMax Consumer Discretionary 1.03955 1.93 0.4423 24.49 28.94 0
Henry Schein Henry Schein Healthcare 1.03083 1.92 0.7999 23.73 12.93 0
Netflix Netflix Consumer Staples 1.03017 10.63 6.49 40.46 10.52 0
Booking Holdings Booking Holdings Financials 1.01131 -40.9 6.93 27.96 20.3 0.571
Hormel Foods Hormel Foods Consumer Staples 0.99522 2.12 1.42 21.09 14.08 3.56
Electronic Arts Electronic Arts Technology 0.98587 4.73 4.69 27.89 17.35 0.5305
Ulta Beauty Ulta Beauty Consumer Discretionary 0.97301 11 2.24 19.41 13.51 0
Tapestry Tapestry Consumer Discretionary 0.96489 3.44 1.49 12.21 9.2 2.65
CDW Corporation CDW Corporation Technology 0.96078 15.12 1.12 21.75 21.48 1.28
Cadence Design Systems Cadence Design Systems Technology 0.85406 22.1 18.39 72.26 53.03 0
Synopsys Synopsys Technology 0.82813 8.58 12.63 34.19 54.71 0

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