Defiance Large Cap ex-Mag... (XMAG)
NasdaqGM: XMAG
· Real-Time Price · USD
26.34
-0.12 (-0.45%)
At close: Aug 18, 2026, 9:45 AM
Defiance Large Cap ex-Mag 7 ETF (XMAG) ETF Price, Holdings & Analysis
-0.45% (1D)
| Bid | 18.8 |
| Market Cap | n/a |
| AUM | 167.69M |
| NAV | 26.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.80 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2024 |
| Ask | 33.58 |
| Volume | 1,765 |
| Avg. Volume (20D) | 80,096 |
| Open | 26.29 |
| Previous Close | 26.46 |
| Day's Range | 26.29 - 26.34 |
| 52-Week Range | 21.36 - 26.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XMAG
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Asset Class Equity
Ticker Symbol XMAG
Inception Date Oct 21, 2024
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.45% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Consumer Defensive | 7.09% |
Top 10 Holdings 18.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 2.89% |
| Eli Lilly And Co | LLY | 2.28% |
| Jpmorgan Chase & Co | JPM | 2.20% |
| Micron Technology In... | MU | 2.16% |
| Advanced Micro Devic... | AMD | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.67% |
| Exxonmobil Holdings ... | XOM | 1.51% |
| Johnson & Johnson | JNJ | 1.44% |
| Visa Inc Class A | V | 1.42% |
| Walmart Inc | WMT | 1.14% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.1160 | n/a |
| Dec 31, 2024 | $0.0470 | n/a |
