XMAG
XMAG
Large Cap Ex-Mag 7 ETF • Defiance
$23.34 ▼ -0.06% (-0.01)
Managing Company Defiance
Asset Under Management $141.95M
Inception Date Oct 21, 2024
Expense Ratio 0.35%
52w High $23.48
52w Low $17.07
Volume 103,378
Avg Volume 94,644
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 $141.95M
Inception Date Oct 21, 2024
Expense Ratio 0.35%
52w High $23.48
52w Low $17.07
Volume 103,378
Avg Volume 94,644
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. | 3.68% | 16.36K | $5.23M |
 LLY | Eli Lilly and Company | 2.22% | 3.00K | $3.15M |
 JPM | JPMorgan Chase & Co. | 2.03% | 9.57K | $2.88M |
 BRK-B | Berkshire Hathaway Inc. | 1.72% | 4.82K | $2.43M |
 XOM | Exxon Mobil Corporation | 1.60% | 14.89K | $2.27M |
 JNJ | Johnson & Johnson | 1.49% | 8.51K | $2.11M |
 WMT | Walmart Inc. | 1.39% | 15.40K | $1.97M |
 V | Visa Inc. | 1.34% | 5.95K | $1.90M |
 MU | Micron Technology, Inc. | 1.15% | 3.96K | $1.63M |
 COST | Costco Wholesale Corporation | 1.11% | 1.56K | $1.57M |
 MA | Mastercard Incorporated | 1.05% | 2.88K | $1.49M |
 ABBV | AbbVie Inc. | 1.02% | 6.24K | $1.45M |
 NFLX | Netflix, Inc. | 1.01% | 14.84K | $1.43M |
 PG | The Procter & Gamble Company | 0.97% | 8.20K | $1.37M |
 CVX | Chevron Corporation | 0.94% | 7.12K | $1.33M |
 HD | The Home Depot, Inc. | 0.94% | 3.51K | $1.34M |
 BAC | Bank of America Corporation | 0.91% | 25.79K | $1.29M |
 GE | GE Aerospace | 0.90% | 3.72K | $1.27M |
 KO | The Coca-Cola Company | 0.87% | 15.07K | $1.23M |
 CAT | Caterpillar Inc. | 0.86% | 1.64K | $1.22M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Communication Services
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
0.96%
United Kingdom
Switzerland
Luxembourg.svg)
Korea (the Republic of)
Canada
Singapore
AustraliaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Consumer Cyclical Energy Communication Services Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
0.96% United Kingdom Switzerland Luxembourg Korea (the Republic of) Canada Singapore AustraliaHoldings (Top 20)
AVGO
Broadcom Inc.
Weight: 3.68% Shares: 16.36K Value: $5.23M
LLY
Eli Lilly and Company
Weight: 2.22% Shares: 3.00K Value: $3.15M
JPM
JPMorgan Chase & Co.
Weight: 2.03% Shares: 9.57K Value: $2.88M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.72% Shares: 4.82K Value: $2.43M
XOM
Exxon Mobil Corporation
Weight: 1.60% Shares: 14.89K Value: $2.27M
JNJ
Johnson & Johnson
Weight: 1.49% Shares: 8.51K Value: $2.11M
WMT
Walmart Inc.
Weight: 1.39% Shares: 15.40K Value: $1.97M
V
Visa Inc.
Weight: 1.34% Shares: 5.95K Value: $1.90M
MU
Micron Technology, Inc.
Weight: 1.15% Shares: 3.96K Value: $1.63M
COST
Costco Wholesale Corporation
Weight: 1.11% Shares: 1.56K Value: $1.57M
MA
Mastercard Incorporated
Weight: 1.05% Shares: 2.88K Value: $1.49M
ABBV
AbbVie Inc.
Weight: 1.02% Shares: 6.24K Value: $1.45M
NFLX
Netflix, Inc.
Weight: 1.01% Shares: 14.84K Value: $1.43M
PG
The Procter & Gamble Company
Weight: 0.97% Shares: 8.20K Value: $1.37M
CVX
Chevron Corporation
Weight: 0.94% Shares: 7.12K Value: $1.33M
HD
The Home Depot, Inc.
Weight: 0.94% Shares: 3.51K Value: $1.34M
BAC
Bank of America Corporation
Weight: 0.91% Shares: 25.79K Value: $1.29M
GE
GE Aerospace
Weight: 0.90% Shares: 3.72K Value: $1.27M
KO
The Coca-Cola Company
Weight: 0.87% Shares: 15.07K Value: $1.23M
CAT
Caterpillar Inc.
Weight: 0.86% Shares: 1.64K Value: $1.22M