AUM $134.8MER 0.35%NAV $23.75Holdings 495Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$23.76Day Range
$23.65$23.80
52-Week Range
$19.31$23.83
Avg Volume
30.9KDividend Yield
0.51%Expense Ratio
0.35%AUM
$134.8MShares 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 | 21.80% |
| Financial Services | 17.56% |
| Healthcare | 14.23% |
| Industrials | 12.51% |
| Consumer Defensive | 7.73% |
| Consumer Cyclical | 6.55% |
| Energy | 6.07% |
| Communication Services | 4.34% |
| Utilities | 3.62% |
| Real Estate | 2.92% |
| Basic Materials | 2.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Ireland | 1.80% |
| United Kingdom | 0.89% |
| Switzerland | 0.46% |
| Singapore | 0.32% |
| Other | 0.22% |
| Luxembourg | 0.18% |
| Korea (the Republic of) | 0.07% |
| Peru | 0.04% |
| Canada | 0.04% |
| Australia | 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 $134.8M 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 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.79% | 15,277 | $6.5M |
| 2 | JPM | JPMORGAN CHASE & CO. | 2.01% | 8,817 | $2.7M |
| 3 | LLY | Eli Lilly & Co | 1.83% | 2,792 | $2.5M |
| 4 | BRK-B | Berkshire Hathaway Inc | 1.58% | 4,542 | $2.1M |
| 5 | XOM | Exxon Mobil Corp | 1.51% | 13,661 | $2.0M |
| 6 | WMT | Walmart Inc | 1.38% | 14,337 | $1.9M |
| 7 | AMD | Advanced Micro Devices Inc | 1.37% | 5,332 | $1.9M |
| 8 | MU | Micron Technology Inc | 1.36% | 3,688 | $1.8M |
| 9 | JNJ | Johnson & Johnson | 1.33% | 7,911 | $1.8M |
| 10 | V | Visa Inc | 1.26% | 5,512 | $1.7M |
| 11 | COST | Costco Wholesale Corp | 1.09% | 1,457 | $1.5M |
| 12 | MA | Mastercard Inc | 1.00% | 2,676 | $1.3M |
| 13 | INTC | Intel Corp | 0.95% | 15,623 | $1.3M |
| 14 | NFLX | Netflix Inc | 0.94% | 13,790 | $1.3M |
| 15 | CAT | Caterpillar Inc | 0.94% | 1,528 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.21% | |
| 1M | +9.42% | |
| 3M | +2.95% | |
| 6M | +5.92% | |
| YTD | +4.91% | |
| 1Y | +22.73% | |
| 3Y | +18.50% | |
| 5Y | +18.50% |
Moving Averages
20-Day MA
$23.01
Above 20-Day MA50-Day MA
$22.91
Above 50-Day MA200-Day MA
$22.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.83
Current Price
$23.70
52-Week Low
$19.31
$19.31$23.83
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $134.8M | $6.79B | $8.43B |
| Dividend Yield | 0.51% | 2.97% | 1.85% |
| Avg Volume | 30.9K | 575.4K | 497.0K |
| Holdings | 495 | 200 | 143 |
| Performance | |||
| 1-Month Return | +6.02% | +9.17% | +5.69% |
| 6-Month Return | +6.96% | +7.10% | +4.91% |
| YTD Return | +5.29% | +7.03% | +3.76% |
| 1-Year Return | +25.67% | +40.63% | +26.31% |
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