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Defiance Large Cap ex-Mag 7 ETF XMAG

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Price alert · XMAG

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25.55 USD +0.72 (+2.90%)

Nov 9, 2026, 12:25 PM EST

25.06 Day range 25.57
21.57 52-week range 26.92
YTD
+13.20%
1 year
+15.45%

Large Cap Ex-Mag 7 ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.35%
Assets under management
$199.34M
NAV
24.84
Holdings
494
Inception
2024-10-21
Top 10 weight
19.06%

Top holdings

  1. LLY Eli Lilly & Co 2.77%
  2. AVGO Broadcom Inc 2.26%
  3. JPM JPMORGAN CHASE & CO. 2.14%
  4. BRK-B Berkshire Hathaway Inc 1.93%
  5. MU Micron Technology Inc 1.87%
  6. AMD Advanced Micro Devices Inc 1.76%
  7. V Visa Inc 1.74%
  8. XOM ExxonMobil Holdings Corp 1.64%
  9. JNJ Johnson & Johnson 1.62%
  10. WMT Walmart Inc 1.34%
  11. ABBV AbbVie Inc 1.25%
  12. MA Mastercard Inc 1.21%
  13. COST Costco Wholesale Corp 1.13%
  14. CVX Chevron Corp 1.02%
  15. KO Coca-Cola Co/The 1.00%
  16. PG Procter & Gamble Co/The 0.92%
  17. CSCO Cisco Systems Inc 0.89%
  18. MRK Merck & Co Inc 0.87%
  19. UNH UnitedHealth Group Inc 0.86%
  20. BAC Bank of America Corp 0.84%
  21. HD Home Depot Inc/The 0.82%
  22. GE GE AEROSPACE 0.81%
  23. PM Philip Morris International Inc 0.74%
  24. PLTR Palantir Technologies Inc 0.70%
  25. NFLX Netflix Inc 0.64%

Sector weights

  • Technology 22.30%
  • Financial Services 18.68%
  • Healthcare 16.36%
  • Industrials 11.47%
  • Consumer Defensive 7.96%
  • Consumer Cyclical 5.93%
  • Energy 5.62%
  • Communication Services 3.25%
  • Utilities 3.18%
  • Real Estate 2.77%
  • Basic Materials 2.48%

Country weights

  • United States 99.06%
  • Switzerland 0.47%
  • United Kingdom 0.19%
  • China 0.14%
  • Peru 0.06%
  • Mexico 0.06%
  • Malaysia 0.02%

Updated 2026-11-08