XMAG - Large Cap Ex-Mag 7 ETF Analysis | Stock Taper
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XMAG

Large Cap Ex-Mag 7 ETF
Large Cap Ex-Mag 7 ETF Defiance
$25.46 -0.85% (-0.22)

Managing Company Defiance
Asset Under Management $179.69M
Inception Date Oct 21, 2024
Expense Ratio 0.35%
52w High $26.10
52w Low $20.86
Volume 72,732
Avg Volume 58,056
Asset Class Equity

About Large Cap Ex-Mag 7 ETF

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.

SECTOR HOLDINGS

Technology Technology
26.71%
Financial Services Financial Services
17.17%
Healthcare Healthcare
13.68%
Industrials Industrials
11.58%
Consumer Defensive Consumer Defensive
6.94%
Consumer Cyclical Consumer Cyclical
5.48%
Energy Energy
4.64%
Utilities Utilities
3.78%
Communication Services Communication Services
2.96%
Real Estate Real Estate
2.64%
Basic Materials Basic Materials
2.60%
Cash & Others Cash & Others
1.83%

ASSET ALLOCATION BY REGION

United States flag United States
96.01%
Ireland flag Ireland
1.58%
United Kingdom flag United Kingdom
0.75%
Singapore flag Singapore
0.48%
Switzerland flag Switzerland
0.48%
Other
0.36%
Sweden flag Sweden
0.16%
Cayman Islands flag Cayman Islands
0.10%
Peru flag Peru
0.05%
Canada flag Canada
0.03%