XMAG

Large Cap Ex-Mag 7 ETFDefiance$26.16-0.04 (-0.13%)

AUM $181.3MER 0.35%NAV $26.18Holdings 495Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$26.20

Day Range

$26.11$26.20

52-Week Range

$21.52$26.56

Avg Volume

60.8K

Dividend Yield

0.51%

Expense Ratio

0.35%

AUM

$181.3M

Shares Outstanding

6.7M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	25.45%
Financial Services	18.04%
Healthcare	13.99%
Industrials	12.43%
Consumer Defensive	7.09%
Consumer Cyclical	5.75%
Energy	5.31%
Communication Services	3.44%
Utilities	3.22%
Real Estate	2.89%
Basic Materials	2.39%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	95.87%
Ireland	1.70%
United Kingdom	0.71%
Singapore	0.51%
Switzerland	0.49%
Other	0.39%
Sweden	0.16%
Cayman Islands	0.10%
Peru	0.05%
Canada	0.03%

Fund Information

Issuer: Defiance
Category: Technology
Types: Large Cap
Inception Date: Oct 21, 2024
Exchange: NASDAQ
Description: The Defiance Large Cap ex-Magnificent Seven ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the “Index”).

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IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
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The Large Cap Ex-Mag 7 ETF (XMAG) is an exchange-traded fund issued by Defiance that launched on Oct 21, 2024. It currently manages $181.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 495 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 18.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AVGO	Broadcom Inc	2.65%	13,195	$4.8M
2	MU	Micron Technology Inc	2.51%	4,666	$4.5M
3	LLY	Eli Lilly & Co	2.42%	3,520	$4.4M
4	JPM	JPMORGAN CHASE & CO.	2.15%	11,098	$3.9M
5	AMD	Advanced Micro Devices Inc	1.75%	6,753	$3.2M
6	BRK-B	Berkshire Hathaway Inc	1.59%	5,797	$2.9M
7	XOM	ExxonMobil Holdings Corp	1.58%	17,199	$2.9M
8	JNJ	Johnson & Johnson	1.50%	10,144	$2.7M
9	V	Visa Inc	1.39%	6,893	$2.5M
10	ABBV	AbbVie Inc	1.08%	7,449	$2.0M
11	WMT	Walmart Inc	1.05%	18,289	$1.9M
12	MA	Mastercard Inc	1.02%	3,235	$1.9M
13	BAC	Bank of America Corp	1.01%	29,466	$1.8M
14	CSCO	Cisco Systems Inc	1.00%	16,473	$1.8M
15	COST	Costco Wholesale Corp	0.97%	1,878	$1.8M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.13%	—
1W	-0.31%	—
1M	+2.80%	—
3M	+4.56%	—
6M	+11.99%	—
YTD	+15.83%	—
1Y	+20.98%	—
3Y	+30.82%	—
5Y	+30.82%	—

Moving Averages

20-Day MA

$26.06

Above 20-Day MA

50-Day MA

$25.78

Above 50-Day MA

200-Day MA

$23.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.56

Current Price

$26.16

52-Week Low

$21.52

$21.52$26.56

Current Yield

0.51%

Annual Dividend

$0.3263

Frequency

Irregularx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.1161	Dec 31, 2025
Dec 30, 2025	$0.1161	Dec 31, 2025
Dec 31, 2024	$0.0470	Jan 3, 2025
Dec 31, 2024	$0.0470	Jan 3, 2025

Dividend Payments Over Time

Category Comparison

Metric	XMAG	Technology(1499 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.35%	0.60%	0.56%
AUM	$181.3M	$7.66B	$9.53B
Dividend Yield	0.51%	3.03%	1.85%
Avg Volume	60.8K	588.2K	396.2K
Holdings	495	215	159
Performance
1-Month Return	+3.31%	+4.68%	+2.70%
6-Month Return	+13.30%	+12.96%	+9.53%
YTD Return	+16.08%	+13.86%	+10.39%
1-Year Return	+16.11%	+12.60%	+10.23%

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