AUM $143.4MER 0.35%NAV $25.15Holdings 495Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.70Day Range
$24.70$25.32
52-Week Range
$20.46$25.44
Avg Volume
37.0KDividend Yield
0.51%Expense Ratio
0.35%AUM
$143.4MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.34% |
| Financial Services | 17.28% |
| Healthcare | 12.99% |
| Industrials | 12.58% |
| Consumer Defensive | 7.32% |
| Consumer Cyclical | 6.19% |
| Energy | 5.48% |
| Communication Services | 3.92% |
| Utilities | 3.43% |
| Real Estate | 2.93% |
| Basic Materials | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Ireland | 1.64% |
| United Kingdom | 0.80% |
| Singapore | 0.45% |
| Switzerland | 0.41% |
| Other | 0.38% |
| Luxembourg | 0.17% |
| Korea (the Republic of) | 0.05% |
| Peru | 0.04% |
| Australia | 0.04% |
| Canada | 0.03% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Oct 21, 2024
- Exchange
- NASDAQ
- Description
- 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”).
Similar ETFs
The Large Cap Ex-Mag 7 ETF (XMAG) is an exchange-traded fund issued by Defiance that launched on Oct 21, 2024. It currently manages $143.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 495 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.44% | 15,344 | $6.4M |
| 2 | MU | Micron Technology Inc | 2.55% | 3,704 | $3.7M |
| 3 | LLY | Eli Lilly & Co | 2.18% | 2,804 | $3.2M |
| 4 | AMD | Advanced Micro Devices Inc | 1.94% | 5,355 | $2.8M |
| 5 | JPM | JPMORGAN CHASE & CO. | 1.90% | 8,855 | $2.8M |
| 6 | BRK-B | Berkshire Hathaway Inc | 1.51% | 4,562 | $2.2M |
| 7 | XOM | Exxon Mobil Corp | 1.44% | 13,721 | $2.1M |
| 8 | JNJ | Johnson & Johnson | 1.25% | 7,945 | $1.8M |
| 9 | V | Visa Inc | 1.22% | 5,536 | $1.8M |
| 10 | INTC | Intel Corp | 1.21% | 15,691 | $1.8M |
| 11 | CSCO | Cisco Systems Inc | 1.18% | 13,102 | $1.7M |
| 12 | WMT | Walmart Inc | 1.17% | 14,400 | $1.7M |
| 13 | CAT | Caterpillar Inc | 1.00% | 1,534 | $1.4M |
| 14 | COST | Costco Wholesale Corp | 0.98% | 1,463 | $1.4M |
| 15 | LRCX | Lam Research Corp | 0.96% | 4,123 | $1.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.53% | |
| 1W | -0.69% | |
| 1M | +3.70% | |
| 3M | +11.79% | |
| 6M | +10.97% | |
| YTD | +11.66% | |
| 1Y | +21.62% | |
| 3Y | +26.12% | |
| 5Y | +26.12% |
Moving Averages
20-Day MA
$24.84
Above 20-Day MA50-Day MA
$24.08
Above 50-Day MA200-Day MA
$22.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.32
52-Week Low
$20.46
$20.46$25.44
Current Yield
0.51%
Annual Dividend
$0.1631
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1161 | Dec 31, 2025 |
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XMAG | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.57% |
| AUM | $143.4M | $7.60B | $9.07B |
| Dividend Yield | 0.51% | 2.94% | 1.85% |
| Avg Volume | 37.0K | 735.4K | 563.1K |
| Holdings | 495 | 203 | 160 |
| Performance | |||
| 1-Month Return | +3.42% | +1.82% | +0.58% |
| 6-Month Return | +12.20% | +13.60% | +6.89% |
| YTD Return | +11.76% | +15.02% | +6.95% |
| 1-Year Return | +22.09% | +33.05% | +17.81% |
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