XMAG

Large Cap Ex-Mag 7 ETFDefiance$25.80+0.12 (+0.47%)

AUM $199.9MER 0.35%NAV $25.72Holdings 495Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$25.68

Day Range

$25.66$25.85

52-Week Range

$21.57$26.56

Avg Volume

47.3K

Dividend Yield

0.51%

Expense Ratio

0.35%

AUM

$199.9M

Shares Outstanding

7.8M

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	28.47%
Financial Services	16.96%
Healthcare	14.56%
Industrials	11.65%
Consumer Defensive	6.81%
Energy	5.47%
Consumer Cyclical	5.09%
Communication Services	3.25%
Utilities	2.83%
Real Estate	2.51%
Basic Materials	2.39%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	95.90%
Ireland	1.72%
United Kingdom	0.79%
Switzerland	0.46%
Singapore	0.41%
Other	0.32%
Sweden	0.17%
Australia	0.07%
Cayman Islands	0.07%
Peru	0.04%
Netherlands	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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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $199.9M 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 19.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AVGO	Broadcom Inc	2.56%	14,945	$5.1M
2	LLY	Eli Lilly & Co	2.48%	3,979	$5.0M
3	MU	Micron Technology Inc	2.44%	5,276	$4.9M
4	AMD	Advanced Micro Devices Inc	2.13%	7,622	$4.3M
5	JPM	JPMORGAN CHASE & CO.	2.07%	12,415	$4.2M
6	BRK-B	Berkshire Hathaway Inc	1.72%	6,587	$3.5M
7	XOM	ExxonMobil Holdings Corp	1.67%	19,265	$3.4M
8	V	Visa Inc	1.59%	7,990	$3.2M
9	JNJ	Johnson & Johnson	1.43%	11,368	$2.9M
10	WMT	Walmart Inc	1.22%	20,765	$2.4M
11	ABBV	AbbVie Inc	1.17%	8,333	$2.4M
12	MA	Mastercard Inc	1.11%	3,609	$2.2M
13	CVX	Chevron Corp	1.01%	9,305	$2.0M
14	COST	Costco Wholesale Corp	1.01%	2,082	$2.0M
15	CSCO	Cisco Systems Inc	1.01%	18,479	$2.0M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.47%	—
1W	+0.90%	—
1M	-0.38%	—
3M	+1.54%	—
6M	+8.77%	—
YTD	+14.21%	—
1Y	+16.12%	—
3Y	+29.00%	—
5Y	+29.00%	—

Moving Averages

20-Day MA

$25.68

Above 20-Day MA

50-Day MA

$25.85

Below 50-Day MA

200-Day MA

$24.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.56

Current Price

$25.80

52-Week Low

$21.57

$21.57$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(1582 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.35%	0.63%	0.57%
AUM	$199.9M	$6.38B	$9.66B
Dividend Yield	0.51%	2.97%	1.84%
Avg Volume	47.3K	496.8K	469.9K
Holdings	495	193	158
Performance
1-Month Return	-0.38%	-2.31%	-0.51%
6-Month Return	+6.48%	+3.15%	+4.35%
YTD Return	+14.31%	+12.28%	+10.12%
1-Year Return	—	+9.49%	+8.11%

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