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Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings

$22.09 -0.06 (-0.27%)
Closing price 04:00 PM Eastern
Extended Trading
$22.13 +0.04 (+0.19%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
4.16%5,041
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.53
+0.0%
2.21%3,023
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.37
+0.1%
1.76%1,460
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$747.29
-1.0%
1.70%927
5
Visa Inc. stock logo
V
Visa
$338.66
-1.7%
1.57%1,865
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.47
-0.7%
1.43%463
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
+1.7%
1.27%4,700
8
Mastercard Incorporated stock logo
MA
Mastercard
$569.51
-2.6%
1.27%891
9
Walmart Inc. stock logo
WMT
Walmart
$102.44
-0.4%
1.19%4,762
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.60
+0.0%
1.15%481
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.35
+1.2%
1.14%2,629
12
The Home Depot, Inc. stock logo
HD
Home Depot
$410.82
-0.3%
1.11%1,089
13
Oracle Corporation stock logo
ORCL
Oracle
$314.90
-4.0%
1.07%1,803
14
Bank of America Corporation stock logo
BAC
Bank of America
$51.68
-0.5%
1.01%8,221
15First American Government Obligations FundN/A1.01%413,604
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.57
-0.3%
1.00%2,561
17
AbbVie Inc. stock logo
ABBV
AbbVie
$222.88
+0.1%
0.99%1,926
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.55
+1.8%
0.92%2,301
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$347.89
+1.9%
0.84%989
20
GE Aerospace stock logo
GE
GE Aerospace
$305.50
+1.5%
0.78%1,160
21
CocaCola Company (The) stock logo
KO
CocaCola
$66.71
+0.8%
0.78%4,671
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.54
-0.3%
0.73%4,397
23
Chevron Corporation stock logo
CVX
Chevron
$157.29
+0.8%
0.72%1,907
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.33
-1.0%
0.71%3,566
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.87
+1.2%
0.68%1,695

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.7%
  • Switzerland
    0.4%
  • Luxembourg
    0.3%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.0%
  • Technology
    18.8%
  • Health Care
    13.3%
  • Industrials
    10.5%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    7.4%
  • Energy
    4.5%
  • Communications
    4.1%
  • Information Technology
    3.4%
  • Utilities
    3.3%
  • Real Estate
    2.6%
  • Materials
    2.5%
  • Aerospace & Defense
    0.8%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    7.9%
  • Biotechnology
    6.7%
  • Specialty Retail
    5.8%
  • Banks
    5.5%
  • Capital Markets
    5.3%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Diversified Financial Services
    4.2%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Aerospace & Defense
    3.4%
  • IT Services
    3.3%
  • Utilities
    3.1%
  • Real Estate Management & Development
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Entertainment
    2.1%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    2.0%
  • Machinery
    2.0%
  • Beverages
    1.5%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Metals & Mining
    1.2%
  • Media
    1.1%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.6%
  • Household Durables
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.3%
  • Financial Services
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Biotechnology
    6.7%
  • Diversified Banks
    5.3%
  • Application Software
    4.6%
  • Consumer Finance
    4.3%
  • Aerospace & Defense
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Systems Software
    3.2%
  • REIT
    2.6%
  • Movies & Entertainment
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Electric Utilities
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.4%
  • Household Products
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Managed Health Care
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Multi-Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Security & Alarm Services
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Insurance Brokers
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.3%
  • Homebuilding
    0.3%
  • Automobile Manufacturers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Components
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Interactive Media & Services
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Gold
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:XMAG) was last updated on 9/23/2025 by MarketBeat.com Staff
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