AUM$139.1M
Expense Ratio0.35%
NAV$22.79
Holdings493
InceptionOct 21, 2024
Price Chart
Key Statistics
Previous Close
$22.70Day Range
$22.41$22.64
52-Week Range
$17.58$23.36
Avg Volume
72.6KDividend Yield
0.51%Expense Ratio
0.35%AUM
$139.1MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.71% |
| Financial Services | 18.73% |
| Healthcare | 14.47% |
| Industrials | 12.02% |
| Consumer Defensive | 7.52% |
| Consumer Cyclical | 6.77% |
| Energy | 4.95% |
| Communication Services | 4.15% |
| Utilities | 3.32% |
| Real Estate | 2.83% |
| Basic Materials | 2.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Ireland | 1.94% |
| United Kingdom | 0.86% |
| Switzerland | 0.64% |
| Other | 0.31% |
| Luxembourg | 0.19% |
| Korea (the Republic of) | 0.06% |
| Canada | 0.05% |
| Australia | 0.03% |
| Singapore | 0.02% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- 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”).
Similar ETFs
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 $139.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 493 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 3.67% | 16,358 | $5.1M |
| 2 | LLY | Eli Lilly & Co | 2.16% | 2,997 | $3.0M |
| 3 | JPM | JPMORGAN CHASE & CO. | 2.05% | 9,574 | $2.9M |
| 4 | BRK-B | Berkshire Hathaway Inc | 1.66% | 4,822 | $2.3M |
| 5 | XOM | Exxon Mobil Corp | 1.61% | 14,887 | $2.3M |
| 6 | JNJ | Johnson & Johnson | 1.50% | 8,513 | $2.1M |
| 7 | WMT | Walmart Inc | 1.41% | 15,405 | $2.0M |
| 8 | V | Visa Inc | 1.37% | 5,975 | $1.9M |
| 9 | COST | Costco Wholesale Corp | 1.12% | 1,557 | $1.6M |
| 10 | MA | Mastercard Inc | 1.08% | 2,884 | $1.5M |
| 11 | MU | Micron Technology Inc | 1.07% | 3,964 | $1.5M |
| 12 | ABBV | AbbVie Inc | 1.04% | 6,235 | $1.5M |
| 13 | NFLX | Netflix Inc | 1.03% | 14,835 | $1.4M |
| 14 | CVX | Chevron Corp | 0.96% | 7,124 | $1.3M |
| 15 | PG | Procter & Gamble Co/The | 0.94% | 8,203 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -3.44% | — | ||
| 1M | -3.61% | — | ||
| 3M | -1.01% | — | ||
| 6M | +1.92% | — | ||
| YTD | -0.81% | — | ||
| 1Y | +15.68% | — | ||
| 3Y | +12.03% | — | ||
| 5Y | +12.03% | — |
Moving Averages
20-Day MA
$23.13
Below 20-Day MA50-Day MA
$23.01
Below 50-Day MA200-Day MA
$21.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.36
Current Price
$22.46
52-Week Low
$17.58
$17.58$23.36
Current Yield
0.51%
Annual Dividend
$0.1631
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1161 | Dec 31, 2025 |
| Dec 31, 2024 | $0.0470 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XMAG | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $139.1M | $6.78B | $3.94B |
| Dividend Yield | 0.51% | 2.83% | 1.58% |
| Avg Volume | 72.6K | 1.1M | 374.1K |
| Holdings | 493 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.70% | -2.11% | -2.44% |
| 6-Month Return | +4.20% | +3.76% | +3.14% |
| YTD Return | +0.60% | +0.41% | -0.04% |
| 1-Year Return | +16.14% | +20.06% | +17.44% |
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