Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings $21.47 -0.04 (-0.18%) Closing price 08/15/2025 03:50 PM EasternExtended Trading$21.46 -0.01 (-0.03%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 XMAG HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$306.34-1.6%3.54%4,4952JPMJPMorgan Chase & Co.$290.48-1.3%2.22%2,6983LLYEli Lilly and Company$701.51+2.5%1.83%8274BRK.BBerkshire Hathaway$477.54-0.4%1.74%1,3025VVisa$344.44-0.3%1.65%1,6736NFLXNetflix$1,238.95+0.7%1.35%4137XOMExxon Mobil$106.54-0.8%1.28%4,1978MAMastercard$582.06-0.3%1.24%7989COSTCostco Wholesale$972.04-0.3%1.13%43110WMTWalmart$99.96-0.9%1.13%4,239 Get the Latest News and Ratings for XMAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter. 11JNJJohnson & Johnson$176.76+1.2%1.10%2,33812ORCLOracle$248.48+1.4%1.08%1,60313HDHome Depot$399.29-0.3%1.02%97714PGProcter & Gamble$154.30+0.4%1.00%2,27915BACBank of America$46.91-1.7%0.98%7,31516ABBVAbbVie$206.65+1.0%0.91%1,71717PLTRPalantir Technologies$177.17-2.1%0.88%2,06118KOCocaCola$69.92+0.5%0.80%4,16919GEGE Aerospace$267.62-0.8%0.76%1,04020CSCOCisco Systems$66.20-4.5%0.75%3,93321WFCWells Fargo & Company$77.09-2.9%0.74%3,19022CVXChevron$156.52+0.9%0.72%1,70523IBMInternational Business Machines$239.75+1.1%0.71%90624UNHUnitedHealth Group$304.02+12.0%0.71%88125AMDAdvanced Micro Devices$177.51-1.9%0.69%1,568 Geographic ExposureUnited States190.5%Ireland5.6%Switzerland0.8%Luxembourg0.6%Liberia0.4%Jersey0.2%Panama0.2%United Kingdom0.1%Israel0.1%Cayman Islands0.1%Netherlands0.1%Currency ExposureUSD200.0%Sector ExposureFinancials40.4%Technology36.3%Health Care27.0%Industrials21.5%Consumer Staples15.7%Consumer Discretionary15.0%Energy8.8%Communications8.7%Utilities6.9%Information Technology5.7%Real Estate5.4%Materials5.1%Aerospace & Defense1.6%Electrical Equipment1.0%Communication Services0.7%Industry ExposureSemiconductors & Semiconductor Equipment16.3%Software14.9%Biotechnology13.3%Specialty Retail11.6%Capital Markets10.9%Banks10.7%Oil, Gas & Consumable Fuels8.7%Health Care Equipment & Supplies8.6%Diversified Financial Services8.6%Insurance8.6%Aerospace & Defense6.8%IT Services6.4%Utilities6.4%Real Estate Management & Development5.1%Hotels, Restaurants & Leisure4.8%Entertainment4.1%Machinery4.0%Electrical Equipment3.9%Health Care Providers & Services3.8%Beverages3.2%Household Products2.9%Diversified Telecommunication Services2.8%Media2.5%Communications Equipment2.4%Metals & Mining2.4%Tobacco2.0%Chemicals1.8%Transportation Infrastructure1.6%Industrial Conglomerates1.5%Food Products1.5%Commercial Services & Supplies1.4%Diversified Consumer Services1.4%Road & Rail1.2%Health Care Technology1.2%Household Durables1.1%Building Products0.9%Electronic Equipment, Instruments & Components0.8%Air Freight & Logistics0.7%Automobiles0.7%Trading Companies & Distributors0.6%Textiles, Apparel & Luxury Goods0.6%Financial Services0.6%Electric Utilities0.6%Construction Materials0.5%Airlines0.5%Technology Hardware, Storage & Peripherals0.5%Construction & Engineering0.4%Containers & Packaging0.4%Equity Real Estate Investment0.4%Auto Components0.4%Consumer Products0.2%Personal Care Products0.2%Distributors0.2%Broadline Retail0.2%Professional Services0.2%Technology Hardware, Storage &0.2%Renewable Energy0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%Pharmaceuticals0.1%Health Care REITs0.1%SubIndustry ExposureSemiconductors15.6%Biotechnology13.3%Diversified Banks10.4%Application Software9.2%Consumer Finance8.6%Aerospace & Defense6.8%Property & Casualty Insurance6.5%Systems Software5.4%REIT5.3%Movies & Entertainment4.8%Hypermarkets & Super Centers4.7%Electric Utilities4.3%Investment Banking & Brokerage4.0%Health Care Equipment4.0%Integrated Oil & Gas4.0%Life Sciences Tools & Services3.8%Home Improvement Retail3.4%Soft Drinks & Non-alcoholic Beverages3.3%Asset Management & Custody Banks3.2%Electrical Components & Equipment3.0%Restaurants3.0%Household Products2.9%Alternative Carriers2.8%IT Consulting & Other Services2.6%Internet Services & Infrastructure2.5%Communications Equipment2.4%Financial Exchanges & Data2.1%Tobacco2.0%Managed Health Care2.0%Oil & Gas Exploration & Production2.0%Multi-Utilities1.8%Industrial Machinery & Supplies1.7%Construction Machinery & Heavy Trucks1.6%Data Processing & Outsourced Services1.6%Diversified Metals & Mining1.6%Hotels, Resorts & Cruise Lines1.5%Industrial Conglomerates1.5%Health Care Services1.4%Highways & Railtracks1.4%Oil & Gas Storage & Transportation1.4%Security & Alarm Services1.3%Packaged Foods & Meats1.3%Specialty Chemicals1.3%Apparel Retail1.3%Insurance Brokers1.3%Trucking1.2%Heavy Electrical Equipment1.2%Environmental & Facilities Services1.0%Health Care Distributors1.0%Technology Hardware, Storage & Peripherals0.9%Automotive Retail0.9%Building Products0.9%Life & Health Insurance0.8%Cable & Satellite0.8%Health Care Supplies0.8%Oil & Gas Refining & Marketing0.8%Semiconductor Materials & Equipment0.7%Research & Consulting Services0.7%Air Freight & Logistics0.7%Homebuilding0.7%Automobile Manufacturers0.7%Agricultural & Farm Machinery0.7%Trading Companies & Distributors0.6%Apparel, Accessories & Luxury Goods0.6%Independent Power Producers & Energy Traders0.5%General Merchandise Stores0.5%Construction Materials0.5%Airlines0.5%Food Retail0.5%Auto Parts & Equipment0.5%Diversified Support Services0.4%Diversified Chemicals0.4%Electronic Equipment & Instruments0.4%Interactive Home Entertainment0.4%Precious Metals & Minerals0.4%Health Care Facilities0.4%Internet & Direct Marketing Retail0.4%Oil & Gas Equipment & Services0.3%Diversified Financial Services0.3%Regional Banks0.3%Construction & Engineering0.3%Consumer Electronics0.3%Specialty Stores0.3%Electronic Components0.3%Steel0.3%Fertilizers & Agricultural Chemicals0.3%Real Estate Services0.2%Paper Packaging0.2%Transaction & Payment Processing0.2%Personal Products0.2%Agricultural Products0.2%Health Care Technology0.2%Broadline Retail0.2%Metal, Glass & Plastic Containers0.2%Technology Hardware, Storage &0.2%Railroads0.2%Leisure Facilities0.2%Interactive Media & Services0.1%Water Utilities0.1%Gold0.1%Specialized Consumer Services0.1%Gas Utilities0.1%Distillers & Vintners0.1%Leisure Products0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Commodity Chemicals0.1%Thrifts & Mortgage Finance0.1%Advertising0.1%Education Services0.1%Pharmaceuticals0.1%Health Care REITs0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Tradr 2X Long Innovation 100 Monthly ETF Portfolio SGI Enhanced Nasdaq-100 ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio Argent Large Cap ETF Portfolio Cambria Tax Aware ETF Portfolio Calamos Nasdaq Equity & Income ETF Portfolio Hartford US Quality Growth ETF Portfolio Parametric Equity Plus ETF Portfolio First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio Principal Quality ETF Portfolio This page (NASDAQ:XMAG) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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