What is DEMZ's relative strength rating?

Relative strength percentiles for DEMZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DEMZ in?

DEMZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DEMZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DEMZ?

Volatility metrics for DEMZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DEMZ have a seasonal pattern?

TickerStance computes DEMZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DEMZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DEMZ last report earnings?

No SEC EDGAR filings are linked to DEMZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

The Advisors' Inner Circle Fund III Democratic Large Cap...

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The Advisors' Inner Circle Fund III Democratic Large Cap...

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.53% · 75% win · n 4

Worst monthSep on averageavg -2.44% · 50% win · n 4

DEMZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DEMZ Jan avg: 4.09% median: 3.31% win: 100% σ: 2.43% n: 4 2022-04-12 → 2026-07-31	DEMZ Feb avg: -0.07% median: -2.10% win: 25% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	DEMZ Mar avg: -1.82% median: -1.92% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	DEMZ Apr avg: -0.16% median: -0.24% win: 40% σ: 6.08% n: 5 2022-04-12 → 2026-07-31	DEMZ May avg: 3.66% median: 4.21% win: 80% σ: 3.43% n: 5 2022-04-12 → 2026-07-31	DEMZ Jun avg: 2.33% median: 3.96% win: 80% σ: 5.77% n: 5 2022-04-12 → 2026-07-31	DEMZ Jul avg: 2.84% median: 2.15% win: 80% σ: 4.38% n: 5 2022-04-12 → 2026-07-31	DEMZ Aug avg: -0.27% median: 0.20% win: 50% σ: 2.56% n: 4 2022-04-12 → 2026-07-31 (current)	DEMZ Sep avg: -2.44% median: -1.61% win: 50% σ: 6.37% n: 4 2022-04-12 → 2026-07-31	DEMZ Oct avg: 1.98% median: 0.83% win: 50% σ: 5.16% n: 4 2022-04-12 → 2026-07-31	DEMZ Nov avg: 5.53% median: 6.69% win: 75% σ: 4.71% n: 4 2022-04-12 → 2026-07-31	DEMZ Dec avg: -1.84% median: -1.90% win: 25% σ: 4.21% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DEMZ

Top 25 holdings of DEMZ by portfolio weight
#	Holding	Weight	Value
1	APPLE INC.	5.14%	$3M
2	NVDA	4.89%	$3M
3	MSFT	4.78%	$3M
4	COST	4.63%	$3M
5	L	4.58%	$2M
6	LRCX	4.33%	$2M
7	KLAC	4.27%	$2M
8	NDSN	4.02%	$2M
9	XYL	3.54%	$2M
10	META	3.29%	$2M
11	GOOGL	2.36%	$1M
12	EG	2.33%	$1M
13	KIM	2.24%	$1M
14	DIS	2.21%	$1M
15	SYK	2.16%	$1M
16	GOOG	2.13%	$1M
17	DHR	2.00%	$1M
18	VLTO	1.99%	$1M
19	ROST	1.85%	$1M
20	PAYX	1.54%	$838K
21	RL	1.53%	$830K
22	MCO	1.51%	$820K
23	KMB	1.48%	$805K
24	IBM	1.46%	$794K
25	AMT	1.45%	$787K

Showing 25 of 39 holdings.

CONCENTRATION

Portfolio shape

43.5%Top 10 holdings

39Total holdings

38 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

25.3%

Industrials

14.9%

Consumer Discretionary

14.3%

Healthcare

11.5%

Financials

10.6%

Materials

1.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 56.9%
Above 200dma (count): 73%
Above 200dma (weight): 79.3%

Stage mix (by weight)

Stage 1 · 30% of holdingsStage 2 · 38% of holdingsStage 3 · 11% of holdingsStage 4 · 22% of holdings

Median 1M RS: 62
Median 3M RS: 55
Median 6M RS: 58

Accumulation/distribution mix

A: 8%B: 38%C: 27%D: 24%E: 3%

Metrics matched 37 tickers across 39 holdings rows (79.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DEMZ

Holdings of DEMZ currently on TickerStance stock-RS leaderboards.

Holdings of DEMZ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	4.33%	1Y RS	123	—

THEME EXPOSURE

Theme exposure inside DEMZ

Quantum Computing — 13% of weight Semiconductors & Equipment — 13% of weight Software — 11% of weight AI Compute Operators & Hosts — 7% of weight AI Applications & Agentic Software — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DEMZ

FAQ

Fund FAQ

What does DEMZ hold?: DEMZ holds 39 positions; its three largest are NVDA (4.89%), MSFT (4.78%), and COST (4.63%) as of Mar 2026.
How concentrated is DEMZ?: The top 10 holdings account for 43.5% of DEMZ's portfolio. Highly concentrated in top names.
What sectors does DEMZ cover?: DEMZ's largest sector exposures are Technology (25.3%), Industrials (14.9%), and Consumer Discretionary (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DEMZ is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DEMZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DEMZ's relative strength rating?: Relative strength percentiles for DEMZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DEMZ in?: DEMZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DEMZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DEMZ?: Volatility metrics for DEMZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DEMZ have a seasonal pattern?: TickerStance computes DEMZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DEMZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DEMZ is not confirmed as a leader.

§ Seasonality

Top holdings of DEMZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DEMZ

Theme exposure inside DEMZ

Funds similar to DEMZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DEMZ

Theme exposure inside DEMZ

What the holdings are doing

Leaders inside DEMZ

The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) — Stance & relative strength

DEMZ is not confirmed as a leader.

Top holdings of DEMZ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DEMZ

Theme exposure inside DEMZ

Funds similar to DEMZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DEMZ

Theme exposure inside DEMZ

What the holdings are doing

Leaders inside DEMZ