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XMAG
Defiance Large Cap ex-Mag 7 ETF
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XMAG Holdings Information

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Last updated: September 7, 2026

Holdings Count
493
Total Assets
186.24M
Top 10 Percentage
18.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

493 Holdings as of Sep 07, 2026
493 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
2.61%$4.86M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.48%$4.61M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.26%$4.21M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.22%$4.14M―$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.70%$3.17M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.63%$3.04M―$974.25B2.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.56%$2.90M―$663.28B54.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.54%$2.87M―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.44%$2.68M―$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.09%$2.04M―$850.02B4.75%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.37%Technology17.47%Financial13.79%General13.32%Healthcare9.41%Industrials6.73%Consumer Defensive4.24%Consumer Cyclical3.87%Energy3.49%Communication Services2.84%Utilities2.26%Real Estate2.21%Basic Materials20.37%Technology
Technology
20.37%
Financial
17.47%
General
13.79%
Healthcare
13.32%
Industrials
9.41%
Consumer Defensive
6.73%
Consumer Cyclical
4.24%
Energy
3.87%
Communication Services
3.49%
Utilities
2.84%
Real Estate
2.26%
Basic Materials
2.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.46%Outperform1020.61%Outperform916.83%Outperform816.54%Neutral710.76%Neutral64.60%Neutral52.91%Neutral42.28%Underperform30.73%Underperform20.28%Underperform18
The weighted average smart score of the XMAG ETF is 8
10
24.46%
9
20.61%
8
16.83%
7
16.54%
6
10.76%
5
4.60%
4
2.91%
3
2.28%
2
0.73%
1
0.28%

XMAG ETF News

See More XMAG News
See More XMAG News

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, MU, LLY.
    What is XMAG’s holding count?
    ETF XMAG’s is holdings 493 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 186.24M.
        What sector is XMAG most exposed to?
        XMAG is most exposed to 20.37% Technology of its holdings.
          How concentrated is XMAG?
          XMAG’s top 10 holdings represent 18.54% of the fund.
            What is XMAG’s average Smart Score?
            The weighted average Smart Score of XMAG is 8.
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