Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings $20.62 +0.21 (+1.00%) As of 01/30/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsTrends Geographic ExposureUnited States94.4%Ireland3.1%Switzerland0.4%Canada0.4%Netherlands0.3%Luxembourg0.3%Liberia0.2%Bermuda0.1%Panama0.1%Jersey0.1%United Kingdom0.1%Israel0.1%Currency ExposureUSD99.9%Sector ExposureFinancials19.0%Technology17.7%Health Care14.7%Industrials9.7%Consumer Staples8.1%Consumer Discretionary7.3%Energy4.7%Communications4.2%Utilities2.9%Real Estate2.7%Materials2.0%Industry ExposureBiotechnology6.9%Software6.8%Specialty Retail6.7%Semiconductors & Semiconductor Equipment6.0%Banks5.1%Oil Gas & Consumable Fuels4.7%Health Care Equipment & Supplies4.6%Diversified Financial Services4.5%Capital Markets4.4%Insurance4.3%IT Services3.5%Utilities2.9%Health Care Providers & Services2.7%Real Estate Management & Development2.6%Hotels Restaurants & Leisure2.0%Machinery1.9%Beverages1.6%Aerospace & Defense1.6%Household Products1.6%Diversified Telecommunication Services1.5%Entertainment1.4%Media1.3%Electrical Equipment1.2%Chemicals1.0%Transportation Infrastructure0.9%Communications Equipment0.9%Tobacco0.8%Food Products0.8%Industrial Conglomerates0.8%Commercial Services & Supplies0.6%Diversified Consumer Services0.6%Household Durables0.5%Metals & Mining0.5%Air Freight & Logistics0.5%Road & Rail0.5%Health Care Technology0.4%Textiles Apparel & Luxury Goods0.3%Automobiles0.3%Trading Companies & Distributors0.3%Airlines0.3%Building Products0.2%Construction Materials0.2%Equity Real Estate Investment0.2%Containers & Packaging0.2%Hotels, Restaurants & Leisure0.2%Technology Hardware Storage & Peripherals0.2%Construction & Engineering0.2%Electronic Equipment Instruments & Components0.2%Consumer Products0.1%Distributors0.1%Professional Services0.1%SubIndustry ExposureBiotechnology6.9%Semiconductors6.0%Diversified Banks5.1%Consumer Finance4.4%Application Software3.9%Property & Casualty Insurance3.2%Hypermarkets & Super Centers2.8%Systems Software2.7%REIT2.7%Health Care Equipment2.1%Life Sciences Tools & Services2.1%Integrated Oil & Gas2.1%Movies & Entertainment1.9%Managed Health Care1.8%Electric Utilities1.7%Home Improvement Retail1.7%IT Consulting & Other Services1.6%Investment Banking & Brokerage1.6%Soft Drinks1.6%Aerospace & Defense1.6%Household Products1.6%Alternative Carriers1.5%Restaurants1.4%Electrical Components & Equipment1.2%Oil & Gas Exploration & Production1.1%Internet Services & Infrastruc1.1%Data Processing & Outsourced Services0.9%Asset Management & Custody Banks0.9%Communications Equipment0.9%Financial Exchanges & Data0.9%Multi-Utilities0.8%Construction Machinery & Heavy Trucks0.8%Tobacco0.8%Industrial Conglomerates0.8%Oil & Gas Storage & Transporta0.8%Highways & Railtracks0.7%Packaged Foods & Meats0.7%Industrial Machinery0.7%Apparel Retail0.7%Specialty Chemicals0.7%Hotels Resorts & Cruise Lines0.6%Insurance Brokers0.6%Health Care Services0.6%Automotive Retail0.6%Security & Alarm Services0.6%Trucking0.5%Cable & Satellite0.5%Air Freight & Logistics0.5%Life & Health Insurance0.5%Environmental & Facilities Services0.4%Health Care Distributors0.4%Health Care Supplies0.4%Internet & Direct Marketing Retail0.4%Oil & Gas Refining & Marketing0.4%Technology Hardware Storage & Peripherals0.4%Agricultural & Farm Machinery0.3%Apparel Accessories & Luxury0.3%Research & Consulting Services0.3%Homebuilding0.3%Automobile Manufacturers0.3%Diversified Chemicals0.3%Trading Companies & Distributors0.3%Airlines0.3%General Merchandise Stores0.3%Precious Metals & Minerals0.3%Building Products0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.2%Food Retail0.2%Diversified Support Services0.2%Health Care Facilities0.2%Consumer Electronics0.1%Independent Power Producers & Energy Traders0.1%Specialty Stores0.1%Steel0.1%Diversified Metals & Mining0.1%Construction & Engineering0.1%Fertilizers & Agricultural Che0.1%Real Estate Services0.1%Heavy Electrical Equipment0.1%Electronic Components0.1%Agricultural Products0.1%Distillers & Vintners0.1%Paper Packaging0.1%Railroads0.1%Interactive Media & Services0.1%Metal & Glass Containers0.1%Leisure Products0.1%Commodity Chemicals0.1%Leisure Facilities0.1%Homefurnishing Retail0.1%Water Utilities0.1%Casinos & Gaming0.1%Gas Utilities0.1%Electronic Equipment & Instruments0.1%Specialized Consumer Services0.1%Other Diversified Financial Services0.1% Related Companies and Tools Related Companies Global X NASDAQ 100 Risk Managed Income ETF Portfolio Intelligent Livermore ETF Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio SGI Enhanced Nasdaq-100 ETF Portfolio Parametric Equity Plus ETF Portfolio Tradr 2X Long Triple Q Quarterly ETF Portfolio AdvisorShares Dorsey Wright Short ETF Portfolio JPMorgan Fundamental Data Science Large Core ETF Portfolio Tradr 2X Long Triple Q Monthly ETF Portfolio ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio This page (NASDAQ:XMAG) was last updated on 1/31/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He 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