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Defiance Large Cap ex-Mag 7 ETF XMAG

Set alert

Price alert · XMAG

All alert types
25.72 USD -0.41 -1.57%

At close · Oct 30

26.19 +0.47 +1.83%

After hours · Oct 30, 5:03 PM ET

Bid
25.70 × 2
Ask
25.77 × 2
25.59 Day range 26.05
21.57 52-week range 26.56
YTD
+13.96%
1 year
+15.44%
Open
26.05
Prev close
26.13
Mkt cap
205.68M
Vol
52.93K
Avg vol
59.94K
EPS
1.10
P/E
23.38
Div yield
0.00%
More statistics
Low
25.59
High
26.05
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.19
200-d avg
20.19

5D chart

Chart tools
Interval

Signals (96)
NameTimeAgo
MACD: Buy SignalOct 30, 3:10 PM1 day ago
SMA: BullishOct 30, 3:05 PM1 day ago
MACD: Sell SignalOct 30, 2:50 PM1 day ago
MACD: Buy SignalOct 30, 2:45 PM1 day ago
MACD: Sell SignalOct 30, 2:10 PM1 day ago
SMA: BearishOct 30, 2:00 PM1 day ago
RSI: OversoldOct 30, 2:00 PM1 day ago
SMA: BullishOct 30, 1:40 PM1 day ago
MACD: Buy SignalOct 30, 1:40 PM1 day ago
MACD: Sell SignalOct 30, 1:10 PM1 day ago
SMA: BearishOct 30, 12:45 PM1 day ago
MACD: Buy SignalOct 30, 11:05 AM1 day ago
SMA: BearishOct 30, 10:45 AM1 day ago
SMA: BullishOct 30, 10:40 AM1 day ago
RSI: OversoldOct 30, 10:15 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 3:30 PM2 days ago
MACD: Buy SignalOct 29, 3:20 PM2 days ago
MACD: Sell SignalOct 29, 2:40 PM2 days ago
SMA: BearishOct 29, 2:35 PM2 days ago
MACD: Buy SignalOct 29, 2:20 PM2 days ago
SMA: BearishOct 29, 1:25 PM2 days ago
SMA: BullishOct 29, 1:20 PM2 days ago
SMA: BearishOct 29, 1:05 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
SMA: BearishOct 29, 11:45 AM2 days ago
MACD: Sell SignalOct 29, 11:15 AM2 days ago
RSI: OverboughtOct 29, 11:00 AM2 days ago
SMA: BullishOct 29, 10:50 AM2 days ago
SMA: BearishOct 29, 10:45 AM2 days ago
RSI: OverboughtOct 29, 9:35 AM2 days ago
MACD: Buy SignalOct 28, 4:00 PM3 days ago
SMA: BullishOct 28, 3:55 PM3 days ago
SMA: BearishOct 28, 3:10 PM3 days ago
SMA: BearishOct 28, 3:10 PM3 days ago
MACD: Sell SignalOct 28, 3:10 PM3 days ago
MACD: Buy SignalOct 28, 2:40 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 1:45 PM3 days ago
SMA: BullishOct 28, 1:45 PM3 days ago
SMA: BearishOct 28, 1:35 PM3 days ago
MACD: Sell SignalOct 28, 12:25 PM3 days ago
MACD: Buy SignalOct 28, 11:20 AM3 days ago
RSI: OverboughtOct 28, 11:20 AM3 days ago
MACD: Sell SignalOct 28, 10:45 AM3 days ago
MACD: Buy SignalOct 28, 9:50 AM3 days ago
MACD: Sell SignalOct 28, 9:40 AM3 days ago
SMA: BearishOct 28, 9:35 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 9:30 AM3 days ago
MACD: Sell SignalOct 27, 4:00 PM4 days ago
SMA: BearishOct 27, 3:55 PM4 days ago
MACD: Buy SignalOct 27, 3:50 PM4 days ago
MACD: Sell SignalOct 27, 3:45 PM4 days ago
MACD: Buy SignalOct 27, 3:00 PM4 days ago
MACD: Sell SignalOct 27, 2:00 PM4 days ago
MACD: Buy SignalOct 27, 1:40 PM4 days ago
SMA: BullishOct 27, 1:35 PM4 days ago
SMA: BearishOct 27, 1:30 PM4 days ago
SMA: BullishOct 27, 1:20 PM4 days ago
SMA: BullishOct 27, 1:20 PM4 days ago
MACD: Sell SignalOct 27, 12:25 PM4 days ago
SMA: BearishOct 27, 12:20 PM4 days ago
RSI: OverboughtOct 27, 11:50 AM4 days ago
RSI: OverboughtOct 27, 11:20 AM4 days ago
MACD: Buy SignalOct 27, 10:35 AM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
SMA: BullishOct 27, 10:30 AM4 days ago
MACD: Sell SignalOct 27, 10:25 AM4 days ago
SMA: BearishOct 27, 10:20 AM4 days ago
SMA: BearishOct 27, 10:20 AM4 days ago
MACD: Buy SignalOct 27, 9:40 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:45 PM5 days ago
MACD: Sell SignalOct 26, 3:45 PM5 days ago
MACD: Buy SignalOct 26, 3:25 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
SMA: BearishOct 26, 3:00 PM5 days ago
MACD: Sell SignalOct 26, 2:40 PM5 days ago
SMA: BearishOct 26, 2:35 PM5 days ago
RSI: OverboughtOct 26, 2:15 PM5 days ago
SMA: BullishOct 26, 1:25 PM5 days ago
MACD: Buy SignalOct 26, 1:25 PM5 days ago
SMA: BullishOct 26, 1:10 PM5 days ago
RSI: OversoldOct 26, 12:45 PM5 days ago
SMA: BearishOct 26, 12:25 PM5 days ago
RSI: OverboughtOct 26, 10:55 AM5 days ago

Large Cap Ex-Mag 7 ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.35%
Assets under management
$204.44M
NAV
25.72
Holdings
494
Inception
2024-10-21
Top 10 weight
19.56%

Top holdings

  1. LLY Eli Lilly & Co 2.80%
  2. AVGO Broadcom Inc 2.42%
  3. MU Micron Technology Inc 2.32%
  4. JPM JPMORGAN CHASE & CO. 2.08%
  5. AMD Advanced Micro Devices Inc 1.91%
  6. XOM ExxonMobil Holdings Corp 1.79%
  7. BRK-B Berkshire Hathaway Inc 1.78%
  8. V Visa Inc 1.64%
  9. JNJ Johnson & Johnson 1.54%
  10. WMT Walmart Inc 1.27%
  11. ABBV AbbVie Inc 1.22%
  12. MA Mastercard Inc 1.14%
  13. CVX Chevron Corp 1.09%
  14. COST Costco Wholesale Corp 1.05%
  15. CSCO Cisco Systems Inc 0.96%
  16. KO Coca-Cola Co/The 0.95%
  17. PG Procter & Gamble Co/The 0.87%
  18. UNH UnitedHealth Group Inc 0.86%
  19. MRK Merck & Co Inc 0.85%
  20. BAC Bank of America Corp 0.82%
  21. PLTR Palantir Technologies Inc 0.78%
  22. HD Home Depot Inc/The 0.76%
  23. PM Philip Morris International Inc 0.76%
  24. GE GE AEROSPACE 0.73%
  25. AMAT Applied Materials Inc 0.72%

Sector weights

  • Technology 28.47%
  • Financial Services 16.96%
  • Healthcare 14.56%
  • Industrials 11.65%
  • Consumer Defensive 6.81%
  • Energy 5.47%
  • Consumer Cyclical 5.09%
  • Communication Services 3.25%
  • Utilities 2.83%
  • Real Estate 2.51%
  • Basic Materials 2.39%
  • Cash & Others 0.01%

Country weights

  • United States 99.07%
  • Switzerland 0.43%
  • United Kingdom 0.20%
  • China 0.15%
  • Mexico 0.08%
  • Peru 0.06%
  • Malaysia 0.02%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold XMAG · largest positions

Funds holding XMAG, by value held
FundValue heldWeight in fund
XOEX $432.10K0.15%
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