OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XMAG

Large Cap Ex-Mag 7 ETF

$25.92 ▲ 0.78%

+$0.20 TODAY

FUND FACTS

Manager Defiance

Assets $199.82M

Expense ratio 0.35%

Inception Oct 21, 2024

Asset class Equity

Holdings 487

Volume 59.31K

Avg volume 79.18K

ABOUT THIS FUND

The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.

PRICE

$25.92 ▲ UP 0.78% (+$0.20)

HOLDINGS

TOP 20 OF 487 · 29.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MU Micron Technology, Inc. 2.85% 5.21K $5.67M

02

AVGO Broadcom Inc. 2.79% 14.76K $5.56M

03

AMD Advanced Micro Devices, Inc. 2.44% 7.53K $4.86M

04

LLY Eli Lilly and Company 2.35% 3.93K $4.67M

05

JPM JPMorgan Chase & Co. 2.03% 12.26K $4.04M

06

BRK-B Berkshire Hathaway Inc. 1.65% 6.5K $3.29M

07

XOM Exxonmobil Holdings Corporation 1.57% 19.02K $3.12M

08

V Visa Inc. 1.48% 7.89K $2.94M

09

JNJ Johnson & Johnson 1.46% 11.22K $2.9M

10

INTC Intel Corp. 1.19% 20.91K $2.37M

11

ABBV AbbVie Inc. 1.12% 8.23K $2.23M

12

WMT Walmart Inc. 1.11% 20.5K $2.22M

13

CSCO Cisco Systems, Inc. 1.08% 18.24K $2.14M

14

MA Mastercard Incorporated 1.02% 3.56K $2.03M

15

COST Costco Wholesale Corporation 0.97% 2.06K $1.94M

16

AMAT Applied Materials, Inc. 0.96% 3.66K $1.9M

17

LRCX Lam Research Corporation 0.96% 5.77K $1.9M

18

CVX Chevron Corporation 0.95% 9.19K $1.89M

19

KO The Coca-Cola Company 0.87% 20.12K $1.73M

20

BAC Bank of America Corporation 0.87% 32.52K $1.74M

SECTOR HOLDINGS

TECHNOLOGY IS 26.37% OF THE FUND

Technology 26.37%

Financial Services 17.91%

Healthcare 14.32%

Industrials 11.78%

Consumer Defensive 6.91%

Energy 5.52%

Consumer Cyclical 5.47%

Communication Services 3.47%

Utilities 2.97%

Real Estate 2.75%

Basic Materials 2.52%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.96% OF THE FUND

United States 95.96%

Ireland 1.67%

United Kingdom 0.78%

Switzerland 0.45%

Singapore 0.44%

— Other 0.30%

Sweden 0.17%

Cayman Islands 0.08%

Australia 0.07%

Peru 0.04%

Netherlands 0.03%