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

$19.80 +0.34 (+1.75%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$20.14 +0.34 (+1.69%)
As of 05/2/2025 05:29 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 50 XMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.43%4,370
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.20%806
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.13%1,265
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.99%2,642
5
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.75%1,630
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.43%4,115
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.36%420
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.31%776
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.28%405
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.28%868
11
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.26%4,166
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.24%2,228
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.17%2,288
14
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.09%945
15First American Government Obligations FundN/A1.01%310,303
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.97%4,075
17
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.94%1,678
18
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.88%7,244
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.79%1,485
20
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.75%1,680
21
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.72%893
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.71%1,655
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.69%3,810
24
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.69%885
25
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.69%684
26
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.66%447
27
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.66%1,571
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.66%3,143
29
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.61%6,890
30
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.61%1,025
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.61%2,416
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.61%1,310
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.59%1,933
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.58%4,048
35
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.55%600
36
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.55%674
37
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.54%1,280
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.53%340
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.50%198
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.50%360
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41
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.49%258
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.49%296
43
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.48%561
44
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.48%1,737
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.47%1,064
46
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.46%401
47
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.46%513
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.46%1,882
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.45%1,086
50
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.44%295

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.1%
  • Switzerland
    0.4%
  • Canada
    0.4%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.2%
  • Technology
    16.9%
  • Health Care
    15.0%
  • Industrials
    10.0%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    7.8%
  • Energy
    4.6%
  • Communications
    4.5%
  • Utilities
    3.3%
  • Real Estate
    2.9%
  • Materials
    2.6%
  • Information Technology
    2.2%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Biotechnology
    7.4%
  • Software
    7.3%
  • Specialty Retail
    6.5%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Banks
    5.1%
  • Insurance
    4.9%
  • Capital Markets
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    3.7%
  • Utilities
    3.1%
  • Aerospace & Defense
    3.0%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Machinery
    1.9%
  • Entertainment
    1.9%
  • Beverages
    1.7%
  • Household Products
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.3%
  • Media
    1.3%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Chemicals
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.6%
  • Road & Rail
    0.6%
  • Household Durables
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Semiconductors
    6.0%
  • Diversified Banks
    5.0%
  • Application Software
    4.5%
  • Consumer Finance
    4.5%
  • Property & Casualty Insurance
    3.8%
  • Aerospace & Defense
    3.0%
  • REIT
    2.9%
  • Systems Software
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.3%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Household Products
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Managed Health Care
    1.6%
  • Alternative Carriers
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Multi-Utilities
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Security & Alarm Services
    0.7%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Personal Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:XMAG) was last updated on 5/3/2025 by MarketBeat.com Staff
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