Defiance Large Cap Ex-mag 7 ETFXMAG
Type
ETF
Peer group
US equity: large companies
Net assets
$141.9M
Expense ratio
0.35%
1-year return
+20.8%
3 years, a year
—
5 years, a year
—
12-month yield
0.45%
Holdings
492
What it aims to do.
The Defiance Large Cap ex-Mag 7 ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AVGO Broadcom Inc | 3.68% |
| LLY Eli Lilly & Co | 2.22% |
| JPM JPMorgan Chase & Co | 2.02% |
| BRK-B Berkshire Hathaway Inc | 1.71% |
| XOM Exxon Mobil Corp | 1.60% |
| JNJ Johnson & Johnson | 1.49% |
| WMT Walmart Inc | 1.39% |
| V Visa Inc | 1.34% |
| MU Micron Technology Inc | 1.15% |
| COST Costco Wholesale Corp | 1.11% |
More on XMAG.
- XMAG overview
- XMAG holdings
- XMAG risk
- XMAG costs
- XMAG money in and out
- XMAG share classes
- Compare XMAG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.