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Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings

$17.81 -1.21 (-6.36%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$17.59 -0.22 (-1.24%)
As of 04/4/2025 05:00 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.

Top 50 XMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
2.26%4,040
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
2.08%1,170
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
2.06%746
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
2.00%2,442
5
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
1.77%1,510
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
1.51%3,805
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
1.40%803
8
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.32%721
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
1.23%390
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
1.17%2,118
11
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
1.17%375
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
1.17%2,063
13
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
1.13%3,851
14
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
1.09%1,553
15
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
1.07%875
16
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
0.93%6,699
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
0.90%3,770
18
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
0.87%1,555
19
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
0.74%828
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
0.73%3,525
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
0.73%1,375
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
0.70%2,908
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.46
-5.4%
0.68%1,530
24
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
0.68%820
25
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.68%1,456
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.67%2,236
27
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.66%634
28
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.65%417
29
General Electric stock logo
GE
General Electric
$166.76
-11.1%
0.63%950
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.61%1,215
31
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
0.60%6,370
32
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.58%555
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.57%3,743
34
American Express stock logo
AXP
American Express
$233.50
-5.8%
0.56%624
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.71
-6.9%
0.56%335
36
The Walt Disney Company stock logo
DIS
Walt Disney
$83.52
-6.0%
0.53%1,607
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.52%315
38
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
0.52%1,185
39
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.50%478
40
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.50%243
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41
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
0.50%1,788
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
0.50%984
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
0.50%276
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
0.49%1,435
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
0.49%183
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
0.49%809
47
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.49%521
48
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.48%371
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.47%426
50
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.47%275

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.1%
  • Switzerland
    0.5%
  • Canada
    0.3%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Israel
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    19.2%
  • Technology
    15.8%
  • Health Care
    15.8%
  • Industrials
    9.5%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    7.2%
  • Energy
    5.0%
  • Communications
    4.3%
  • Utilities
    3.2%
  • Real Estate
    2.9%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    7.7%
  • Specialty Retail
    6.4%
  • Software
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Insurance
    5.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • Diversified Financial Services
    4.6%
  • Banks
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.0%
  • IT Services
    3.3%
  • Utilities
    3.2%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.8%
  • Hotels Restaurants & Leisure
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Entertainment
    1.5%
  • Media
    1.3%
  • Tobacco
    1.1%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.5%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Semiconductors
    5.3%
  • Diversified Banks
    4.6%
  • Consumer Finance
    4.5%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.5%
  • REIT
    2.9%
  • Hypermarkets & Super Centers
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Systems Software
    2.3%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Managed Health Care
    2.0%
  • Movies & Entertainment
    2.0%
  • Soft Drinks
    1.9%
  • Household Products
    1.8%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Restaurants
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Multi-Utilities
    0.9%
  • Communications Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Industrial Conglomerates
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Highways & Railtracks
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:XMAG) was last updated on 4/6/2025 by MarketBeat.com Staff
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