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

$21.28 -0.06 (-0.30%)
Closing price 07/18/2025 03:44 PM Eastern
Extended Trading
$21.28 0.00 (0.00%)
As of 07/18/2025 06:23 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
$283.34
-1.1%
3.39%4,495
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.16%2,690
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.84%1,302
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.84%827
5
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.68%1,673
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.51%413
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.29%4,177
8
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.27%798
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.23%431
10
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.19%4,239
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.04%2,279
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.02%2,338
13
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.01%977
14
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.99%1,603
15
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.98%7,315
16
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.91%1,717
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.84%2,061
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.83%4,136
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.79%1,507
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.77%881
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.76%3,933
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.76%906
23
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.74%1,040
24
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.71%915
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.71%3,190
26
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.70%1,705
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.66%1,680
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.62%1,568
29
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.61%693
30
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.60%453
31
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.59%1,747
32
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.58%699
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.58%204
34
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.57%7,073
35
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.57%264
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.57%2,500
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.57%300
38
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.53%1,299
39
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.52%609
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.52%351
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.52%882
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.51%1,955
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.51%4,167
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.50%32
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.50%1,342
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.49%462
47
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.47%1,208
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.47%1,067
49
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.45%413
50
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.45%303

Geographic Exposure

  • United States
    190.3%
  • Ireland
    5.7%
  • Switzerland
    0.8%
  • Luxembourg
    0.6%
  • Liberia
    0.5%
  • Jersey
    0.2%
  • Panama
    0.2%
  • United Kingdom
    0.1%
  • Israel
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    40.3%
  • Technology
    36.8%
  • Health Care
    26.8%
  • Industrials
    21.8%
  • Consumer Staples
    15.7%
  • Consumer Discretionary
    14.3%
  • Energy
    9.2%
  • Communications
    8.8%
  • Utilities
    6.7%
  • Real Estate
    5.5%
  • Information Technology
    5.2%
  • Materials
    5.1%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Software
    15.6%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Biotechnology
    13.4%
  • Specialty Retail
    10.8%
  • Capital Markets
    10.7%
  • Banks
    10.6%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Diversified Financial Services
    8.7%
  • Insurance
    8.6%
  • Health Care Equipment & Supplies
    8.3%
  • Aerospace & Defense
    6.8%
  • IT Services
    6.7%
  • Utilities
    6.2%
  • Real Estate Management & Development
    5.2%
  • Hotels, Restaurants & Leisure
    4.9%
  • Entertainment
    4.2%
  • Machinery
    4.1%
  • Electrical Equipment
    3.9%
  • Health Care Providers & Services
    3.8%
  • Beverages
    3.2%
  • Household Products
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Media
    2.6%
  • Metals & Mining
    2.3%
  • Communications Equipment
    2.3%
  • Tobacco
    2.1%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.7%
  • Industrial Conglomerates
    1.6%
  • Food Products
    1.5%
  • Diversified Consumer Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Health Care Technology
    1.2%
  • Road & Rail
    1.2%
  • Household Durables
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Automobiles
    0.6%
  • Financial Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electric Utilities
    0.5%
  • Airlines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.3%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%
  • Broadline Retail
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Biotechnology
    13.4%
  • Diversified Banks
    10.3%
  • Application Software
    9.4%
  • Consumer Finance
    8.7%
  • Aerospace & Defense
    6.8%
  • Property & Casualty Insurance
    6.4%
  • Systems Software
    6.0%
  • REIT
    5.4%
  • Movies & Entertainment
    5.1%
  • Hypermarkets & Super Centers
    4.6%
  • Electric Utilities
    4.2%
  • Health Care Equipment
    4.1%
  • Integrated Oil & Gas
    4.1%
  • Investment Banking & Brokerage
    3.9%
  • Life Sciences Tools & Services
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Home Improvement Retail
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Restaurants
    3.0%
  • Household Products
    2.9%
  • Alternative Carriers
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Communications Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Managed Health Care
    2.1%
  • Tobacco
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Multi-Utilities
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Highways & Railtracks
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Health Care Services
    1.4%
  • Security & Alarm Services
    1.3%
  • Insurance Brokers
    1.3%
  • Specialty Chemicals
    1.3%
  • Trucking
    1.2%
  • Apparel Retail
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Health Care Distributors
    1.0%
  • Cable & Satellite
    0.9%
  • Building Products
    0.9%
  • Life & Health Insurance
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Automotive Retail
    0.8%
  • Research & Consulting Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Supplies
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Materials
    0.4%
  • Diversified Support Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Regional Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Steel
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Broadline Retail
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Railroads
    0.2%
  • Interactive Media & Services
    0.2%
  • Water Utilities
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Gold
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Health Care REITs
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:XMAG) was last updated on 7/20/2025 by MarketBeat.com Staff
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