XMAG

Large Cap Ex-Mag 7 ETFDefiance$25.70+0.17 (+0.65%)

AUM $182.6MER 0.35%NAV $25.72Holdings 494Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$25.53

Day Range

$25.66$25.84

52-Week Range

$21.57$26.56

Avg Volume

84.4K

Dividend Yield

0.51%

Expense Ratio

0.35%

AUM

$182.6M

Shares Outstanding

6.7M

ETF 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	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%

Country Allocation

Country	Weight %
United States	95.82%
Ireland	1.63%
United Kingdom	0.75%
Switzerland	0.48%
Other	0.46%
Singapore	0.45%
Sweden	0.18%
Australia	0.07%
Cayman Islands	0.06%
Peru	0.05%
Netherlands	0.04%
Canada	0.02%

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”).

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IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
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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 $182.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 494 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 19.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AVGO	Broadcom Inc	2.70%	13,532	$4.9M
2	MU	Micron Technology Inc	2.59%	4,792	$4.7M
3	LLY	Eli Lilly & Co	2.25%	3,616	$4.1M
4	JPM	JPMORGAN CHASE & CO.	2.23%	11,387	$4.0M
5	AMD	Advanced Micro Devices Inc	1.93%	6,926	$3.5M
6	BRK-B	Berkshire Hathaway Inc	1.67%	5,953	$3.0M
7	XOM	ExxonMobil Holdings Corp	1.61%	17,650	$2.9M
8	JNJ	Johnson & Johnson	1.52%	10,324	$2.7M
9	V	Visa Inc	1.44%	7,076	$2.6M
10	WMT	Walmart Inc	1.09%	18,614	$2.0M
11	ABBV	AbbVie Inc	1.07%	7,579	$1.9M
12	BAC	Bank of America Corp	1.04%	30,204	$1.9M
13	MA	Mastercard Inc	1.03%	3,290	$1.9M
14	INTC	Intel Corp	1.01%	18,125	$1.8M
15	CSCO	Cisco Systems Inc	1.00%	16,768	$1.8M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.65%	—
1W	-1.10%	—
1M	-3.16%	—
3M	+0.01%	—
6M	+13.94%	—
YTD	+13.81%	—
1Y	+16.93%	—
3Y	+28.55%	—
5Y	+28.55%	—

Moving Averages

20-Day MA

$26.05

Below 20-Day MA

50-Day MA

$25.83

Below 50-Day MA

200-Day MA

$24.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.56

Current Price

$25.70

52-Week Low

$21.57

$21.57$26.56

Current Yield

0.51%

Annual Dividend

$0.3263

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.1161	Dec 31, 2025
Dec 30, 2025	$0.1161	Dec 31, 2025
Dec 31, 2024	$0.0470	Jan 3, 2025
Dec 31, 2024	$0.0470	Jan 3, 2025

Dividend Payments Over Time

Category Comparison

Metric	XMAG	Technology(1660 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.35%	0.61%	0.57%
AUM	$182.6M	$6.83B	$9.32B
Dividend Yield	0.51%	2.94%	1.85%
Avg Volume	84.4K	432.5K	413.4K
Holdings	494	198	159
Performance
1-Month Return	-3.20%	-0.32%	-1.86%
6-Month Return	+9.19%	+8.18%	+6.32%
YTD Return	+13.91%	+13.83%	+9.37%
1-Year Return	+14.11%	+27.29%	+10.00%

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