AUM $142.2MER 0.35%NAV $24.95Holdings 495Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$25.22Day Range
$25.20$25.49
52-Week Range
$20.46$25.44
Avg Volume
38.5KDividend Yield
0.51%Expense Ratio
0.35%AUM
$142.2MShares Outstanding
2.0METF 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 | 27.87% |
| Financial Services | 16.71% |
| Healthcare | 13.11% |
| Industrials | 11.80% |
| Consumer Defensive | 6.91% |
| Consumer Cyclical | 5.71% |
| Energy | 5.14% |
| Utilities | 3.72% |
| Communication Services | 3.38% |
| Real Estate | 2.77% |
| Basic Materials | 2.47% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Ireland | 1.65% |
| United Kingdom | 0.68% |
| Switzerland | 0.44% |
| Other | 0.35% |
| Sweden | 0.17% |
| Cayman Islands | 0.08% |
| Peru | 0.04% |
| Canada | 0.03% |
| Singapore | 0.02% |
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”).
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 $142.2M 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 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.12% | 15,411 | $5.9M |
| 2 | MU | Micron Technology Inc | 2.57% | 3,720 | $3.7M |
| 3 | LLY | Eli Lilly & Co | 2.27% | 2,816 | $3.3M |
| 4 | JPM | JPMORGAN CHASE & CO. | 1.93% | 8,893 | $2.8M |
| 5 | AMD | Advanced Micro Devices Inc | 1.82% | 5,378 | $2.6M |
| 6 | BRK-B | Berkshire Hathaway Inc | 1.54% | 4,582 | $2.2M |
| 7 | XOM | Exxon Mobil Corp | 1.40% | 13,781 | $2.0M |
| 8 | JNJ | Johnson & Johnson | 1.32% | 7,979 | $1.9M |
| 9 | INTC | Intel Corp | 1.28% | 15,759 | $1.8M |
| 10 | V | Visa Inc | 1.23% | 5,560 | $1.8M |
| 11 | WMT | Walmart Inc | 1.21% | 14,463 | $1.7M |
| 12 | CSCO | Cisco Systems Inc | 1.11% | 13,159 | $1.6M |
| 13 | LRCX | Lam Research Corp | 1.04% | 4,141 | $1.5M |
| 14 | AMAT | Applied Materials Inc | 1.01% | 2,633 | $1.5M |
| 15 | COST | Costco Wholesale Corp | 0.99% | 1,469 | $1.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | +1.95% | |
| 1M | +4.89% | |
| 3M | +12.63% | |
| 6M | +12.81% | |
| YTD | +12.51% | |
| 1Y | +22.90% | |
| 3Y | +27.07% | |
| 5Y | +27.07% |
Moving Averages
20-Day MA
$24.89
Above 20-Day MA50-Day MA
$24.14
Above 50-Day MA200-Day MA
$22.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.45
52-Week Low
$20.46
$20.46$25.44
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.57% |
| AUM | $142.2M | $7.39B | $8.93B |
| Dividend Yield | 0.51% | 2.92% | 1.85% |
| Avg Volume | 38.5K | 744.5K | 577.7K |
| Holdings | 495 | 218 | 160 |
| Performance | |||
| 1-Month Return | +4.48% | +1.62% | +0.73% |
| 6-Month Return | +11.88% | +13.22% | +6.61% |
| YTD Return | +12.61% | +15.73% | +7.48% |
| 1-Year Return | +22.88% | +34.10% | +18.62% |
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