XMAG

Large Cap Ex-Mag 7 ETFDefiance$25.73-0.03 (-0.12%)

AUM $200.9MER 0.35%NAV $25.67Holdings 495Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$25.76

Day Range

$25.72$25.86

52-Week Range

$21.57$26.56

Avg Volume

45.5K

Dividend Yield

0.51%

Expense Ratio

0.35%

AUM

$200.9M

Shares Outstanding

7.8M

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	28.47%
Financial Services	16.96%
Healthcare	14.56%
Industrials	11.65%
Consumer Defensive	6.81%
Energy	5.47%
Consumer Cyclical	5.09%
Communication Services	3.25%
Utilities	2.83%
Real Estate	2.51%
Basic Materials	2.39%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	95.80%
Ireland	1.72%
United Kingdom	0.81%
Switzerland	0.48%
Other	0.43%
Singapore	0.37%
Sweden	0.17%
Australia	0.08%
Cayman Islands	0.07%
Peru	0.05%
Netherlands	0.04%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $200.9M 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 19.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LLY	Eli Lilly & Co	2.59%	3,991	$5.2M
2	AVGO	Broadcom Inc	2.41%	14,992	$4.8M
3	MU	Micron Technology Inc	2.25%	5,292	$4.5M
4	JPM	JPMORGAN CHASE & CO.	2.08%	12,454	$4.2M
5	AMD	Advanced Micro Devices Inc	1.93%	7,646	$3.9M
6	BRK-B	Berkshire Hathaway Inc	1.79%	6,608	$3.6M
7	XOM	ExxonMobil Holdings Corp	1.71%	19,326	$3.4M
8	V	Visa Inc	1.65%	8,015	$3.3M
9	JNJ	Johnson & Johnson	1.51%	11,404	$3.1M
10	WMT	Walmart Inc	1.25%	20,831	$2.5M
11	ABBV	AbbVie Inc	1.18%	8,359	$2.4M
12	MA	Mastercard Inc	1.14%	3,620	$2.3M
13	COST	Costco Wholesale Corp	1.06%	2,088	$2.1M
14	CVX	Chevron Corp	1.05%	9,334	$2.1M
15	KO	Coca-Cola Co/The	0.97%	20,441	$1.9M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.12%	—
1W	+0.93%	—
1M	+0.78%	—
3M	+2.71%	—
6M	+7.30%	—
YTD	+13.90%	—
1Y	+13.69%	—
3Y	+28.65%	—
5Y	+28.65%	—

Moving Averages

20-Day MA

$25.68

Above 20-Day MA

50-Day MA

$25.80

Below 50-Day MA

200-Day MA

$24.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.56

Current Price

$25.73

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(1558 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.35%	0.64%	0.57%
AUM	$200.9M	$6.26B	$9.64B
Dividend Yield	0.51%	3.04%	1.83%
Avg Volume	45.5K	520.9K	466.0K
Holdings	495	184	158
Performance
1-Month Return	-0.13%	-2.89%	-0.86%
6-Month Return	+4.26%	+0.12%	+1.82%
YTD Return	+14.13%	+11.14%	+9.22%
1-Year Return	+11.66%	+8.33%	+7.05%

Compare with Another ETF

Search for an ETF to compare with XMAG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.