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XMAG

Large Cap Ex-Mag 7 ETF

XMAG

Large Cap Ex-Mag 7 ETF • Defiance

$23.75 ▲ 1.19% (+0.28)

Managing Company Defiance

Asset Under Management $133.33M

Inception Date Oct 21, 2024

Expense Ratio 0.35%

52w High $23.86

52w Low $18.05

Volume 36,051

Avg Volume 69,012

Asset Class Equity

About Large Cap Ex-Mag 7 ETF

The Defiance Large Cap ex-Magnificent Seven ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the “Index”).

Managing Company Defiance

Asset Under Management $133.33M

Inception Date Oct 21, 2024

Expense Ratio 0.35%

52w High $23.86

52w Low $18.05

Volume 36,051

Avg Volume 69,012

Asset Class Equity

About Large Cap Ex-Mag 7 ETF

The Defiance Large Cap ex-Magnificent Seven ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the “Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AVGO	Broadcom Inc.	4.57%	15.28K	$6.09M
JPM	JPMorgan Chase & Co.	2.05%	8.82K	$2.73M
LLY	Eli Lilly and Company	1.89%	2.79K	$2.52M
BRK-B	Berkshire Hathaway Inc.	1.62%	4.54K	$2.16M
XOM	Exxon Mobil Corporation	1.56%	13.66K	$2.08M
JNJ	Johnson & Johnson	1.39%	7.91K	$1.86M
WMT	Walmart Inc.	1.34%	14.34K	$1.79M
V	Visa Inc.	1.30%	5.51K	$1.74M
MU	Micron Technology, Inc.	1.26%	3.69K	$1.69M
AMD	Advanced Micro Devices, Inc.	1.11%	5.33K	$1.48M
NFLX	Netflix, Inc.	1.11%	13.79K	$1.49M
COST	Costco Wholesale Corporation	1.08%	1.46K	$1.44M
MA	Mastercard Incorporated	1.04%	2.68K	$1.39M
BAC	Bank of America Corporation	0.94%	23.54K	$1.26M
CVX	Chevron Corporation	0.92%	6.53K	$1.23M
ABBV	AbbVie Inc.	0.91%	5.80K	$1.21M
CAT	Caterpillar Inc.	0.89%	1.53K	$1.18M
HD	The Home Depot, Inc.	0.83%	3.27K	$1.10M
CSCO	Cisco Systems, Inc.	0.83%	13.04K	$1.10M
PG	The Procter & Gamble Company	0.82%	7.62K	$1.09M

SECTOR HOLDINGS

Technology

Technology

21.80%

Financial Services

Financial Services

17.56%

Healthcare

Healthcare

14.23%

Industrials

Industrials

12.51%

Consumer Defensive

Consumer Defensive

7.73%

Consumer Cyclical

Consumer Cyclical

6.55%

Energy

Energy

6.07%

Communication Services

Communication Services

4.34%

Utilities

Utilities

3.62%

Real Estate

Real Estate

2.92%

Basic Materials

Basic Materials

2.67%

ASSET ALLOCATION BY REGION

United States

96.18%

Ireland

1.82%

United Kingdom

0.89%

Switzerland

0.51%

Other

0.27%

Luxembourg

0.18%

Peru

0.05%

Canada

0.04%

Cayman Islands

0.04%

Singapore

0.02%

SECTOR HOLDINGS

Technology

Technology

21.80%

Financial Services

Financial Services

17.56%

Healthcare

Healthcare

14.23%

Industrials

Industrials

12.51%

Consumer Defensive

Consumer Defensive

7.73%

Consumer Cyclical

Consumer Cyclical

6.55%

Energy

Energy

6.07%

Communication Services

Communication Services

4.34%

Utilities

Utilities

3.62%

Real Estate

Real Estate

2.92%

Basic Materials

Basic Materials

2.67%

ASSET ALLOCATION BY REGION

United States

96.18%

Ireland

1.82%

United Kingdom

0.89%

Switzerland

0.51%

Other

0.27%

Luxembourg

0.18%

Peru

0.05%

Canada

0.04%

Cayman Islands

0.04%

Singapore

0.02%

Holdings (Top 20)

AVGO

AVGO

Broadcom Inc.

Weight: 4.57% Shares: 15.28K Value: $6.09M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.05% Shares: 8.82K Value: $2.73M

LLY

LLY

Eli Lilly and Company

Weight: 1.89% Shares: 2.79K Value: $2.52M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.62% Shares: 4.54K Value: $2.16M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.56% Shares: 13.66K Value: $2.08M

JNJ

JNJ

Johnson & Johnson

Weight: 1.39% Shares: 7.91K Value: $1.86M

WMT

WMT

Walmart Inc.

Weight: 1.34% Shares: 14.34K Value: $1.79M

V

Visa Inc.

Weight: 1.30% Shares: 5.51K Value: $1.74M

MU

Micron Technology, Inc.

Weight: 1.26% Shares: 3.69K Value: $1.69M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.11% Shares: 5.33K Value: $1.48M

NFLX

NFLX

Netflix, Inc.

Weight: 1.11% Shares: 13.79K Value: $1.49M

COST

COST

Costco Wholesale Corporation

Weight: 1.08% Shares: 1.46K Value: $1.44M

MA

Mastercard Incorporated

Weight: 1.04% Shares: 2.68K Value: $1.39M

BAC

BAC

Bank of America Corporation

Weight: 0.94% Shares: 23.54K Value: $1.26M

CVX

CVX

Chevron Corporation

Weight: 0.92% Shares: 6.53K Value: $1.23M

ABBV

ABBV

AbbVie Inc.

Weight: 0.91% Shares: 5.80K Value: $1.21M

CAT

CAT

Caterpillar Inc.

Weight: 0.89% Shares: 1.53K Value: $1.18M

HD

The Home Depot, Inc.

Weight: 0.83% Shares: 3.27K Value: $1.10M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.83% Shares: 13.04K Value: $1.10M

PG

The Procter & Gamble Company

Weight: 0.82% Shares: 7.62K Value: $1.09M