XMAG

Defiance$25.50+0.09 (+0.33%)
AUM $163.4MER 0.35%NAV $25.43Holdings 497

Price Chart

Key Statistics

Previous Close

$25.41

Day Range

$25.50$25.72

52-Week Range

$21.00$26.08

Avg Volume

117.7K

Dividend Yield

0.51%

Expense Ratio

0.35%

AUM

$163.4M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology26.75%
Financial Services17.70%
Healthcare13.55%
Industrials12.08%
Consumer Defensive6.93%
Consumer Cyclical5.29%
Energy5.24%
Utilities3.31%
Communication Services3.00%
Real Estate2.91%
Basic Materials2.39%
Cash & Others0.87%

Country Allocation

CountryWeight %
United States96.44%
Ireland1.20%
United Kingdom0.80%
Singapore0.44%
Switzerland0.42%
Other0.34%
Sweden0.16%
Cayman Islands0.08%
Peru0.06%
Canada0.03%
Netherlands0.03%

Fund Information

Issuer
Defiance
Category
Technology
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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VXUSVanguard Total International Stock ETF$651.00B

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 $163.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 497 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 19.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc2.90%12,268$4.8M
2MUMicron Technology Inc2.59%4,342$4.3M
3LLYEli Lilly & Co2.34%3,276$3.9M
4JPMJPMORGAN CHASE & CO.2.18%10,321$3.6M
5AMDAdvanced Micro Devices Inc2.04%6,279$3.4M
6BRK-BBerkshire Hathaway Inc1.60%5,394$2.6M
7XOMExxonMobil Holdings Corp1.51%15,999$2.5M
8JNJJohnson & Johnson1.45%9,300$2.4M
9VVisa Inc1.36%6,412$2.3M
10WMTWalmart Inc1.11%16,923$1.8M
11ABBVAbbVie Inc1.06%6,831$1.8M
12AMATApplied Materials Inc1.04%3,078$1.7M
13CSCOCisco Systems Inc1.03%15,215$1.7M
14BACBank of America Corp1.01%27,378$1.7M
15INTCIntel Corp0.99%16,428$1.6M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+1.53%
1M
-1.51%
3M
+8.40%
6M
+10.85%
YTD
+12.86%
1Y
+18.30%
3Y
+27.48%
5Y
+27.48%

Moving Averages

20-Day MA

$25.61

Below 20-Day MA
50-Day MA

$25.27

Above 50-Day MA
200-Day MA

$23.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.08

Current Price

$25.50

52-Week Low

$21.00

$21.00$26.08

Current Yield

0.51%

Annual Dividend

$0.3263

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricXMAGTechnology(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.57%
AUM$163.4M$7.93B$9.27B
Dividend Yield0.51%2.99%1.85%
Avg Volume117.7K657.0K459.9K
Holdings497226157
Performance
1-Month Return-0.99%-1.81%-0.12%
6-Month Return+13.59%+11.69%+8.35%
YTD Return+12.58%+9.60%+6.67%
1-Year Return+14.81%+12.13%+8.32%

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