Defiance Large Cap ex-Mag 7 ETF (XMAG) Price & Chart
XMAG ETF Chart & Stats
- Day’s Range
- $25.59 - $26.05
- 52-Week Range
- $21.57 - $26.92
- Previous Close
- $26.20
- Volume
- 52.93K
- Average Volume (3M)
- 60.34K
- AUM
- 207.96M
- NAV
- 25.72
- Expense Ratio
- 0.35%
- Holdings Count
- 494
- Beta
- 0.84
- Inception Date
- Oct 21, 2024
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.45%)
- Shares Outstanding
- 7,875,000
- Standard Deviation
- N/A
ETF Overview
Defiance Large Cap ex-Mag 7 ETF
The Defiance Large Cap ex-Mag 7 ETF, trading under the ticker XMAG, is a unique investment vehicle designed for investors seeking exposure to large-cap companies while strategically excluding the market's seven tech giants often referred to as the "Mag 7." This ETF is firmly rooted in the Size and Style category, with a distinct focus on large-cap stocks, offering a broad-based approach that diverges from typical tech-heavy indexes. By excluding these dominant players, XMAG provides an opportunity to tap into the performance of other influential large-cap firms across diverse sectors, potentially reducing volatility associated with tech-centric fluctuations. This fund caters to investors aiming to balance their portfolios with robust, diversified large-cap exposure while mitigating the outsized impact of the mega-cap technology sector.
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XMAG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYEli Lilly And Company | 2.67% |
| AVGOBroadcom Inc. | 2.52% |
| MUMicron Technology | 2.41% |
| AMDAdvanced Micro Devices, Inc. | 2.11% |
| JPMJPMorgan Chase & Co. | 2.08% |
| BRK.BBerkshire Hathaway B | 1.74% |
| XOMExxon Mobil Corp. | 1.72% |
| VVisa Inc. | 1.60% |
| JNJJohnson & Johnson | 1.53% |
| WMTWalmart Inc. | 1.23% |
| Total | 19.62% |