The Defiance Large Cap ex-Mag 7 ETF (XMAG) top stock holdings include Broadcom, Micron Technology, and Eli Lilly and Company. The top 25 XMAG holdings ordered by weight make up 33.25% of the total fund. XMAG is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete XMAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XMAG Holdings
XMAG Geographic Exposure
XMAG's largest geographic exposure is United States at 190.9%, followed by Ireland at 5.3%.
XMAG Currency Exposure
XMAG is exclusively exposed to USD.
XMAG Sector Exposure
XMAG's largest sector exposure is Technology at 52.5%, followed by Financials at 34.2%.
XMAG Industry Exposure
XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Biotechnology at 14.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
XMAG Sub-Industry Exposure
XMAG's largest sub-industry exposure is Semiconductors at 26.8%, followed by Biotechnology at 14.3%.
Property & Casualty Insurance
Hypermarkets & Super Centers
XMAG Coupon Exposure
XMAG's largest coupon exposure is 2-4 at 0.2%.
XMAG Maturity Exposure
XMAG's largest maturity exposure is 5-10 at 0.2%, followed by 1-3 at 0.0%.
