Compare ETFs: XMAG

XMAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XMAGDefiance Large Cap ex-Mag 7 ETF22.550.80%90.34M0.35%24.170.21%

Average Return

Top 25 Holdings

XMAG - Defiance Large Cap ex-Mag 7 ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 8.51%
2 AVGO Broadcom Inc. 4.08%
3 LLY Eli Lilly and Company 2.31%
4 JPM JPMorgan Chase & Co. 2.23%
5 BRK.B Berkshire Hathaway Inc. 1.73%
6 V Visa Inc. 1.51%
7 JNJ Johnson & Johnson 1.31%
8 WMT Walmart Inc. 1.30%
9 XOM Exxon Mobil Corporation 1.27%
10 MA Mastercard Incorporated 1.21%
11 BAC Bank of America Corporation 1.05%
12 NFLX Netflix, Inc. 1.05%
13 ABBV AbbVie Inc. 1.02%
14 PLTR Palantir Technologies Inc. 1.02%
15 COST Costco Wholesale Corporation 0.98%
16 HD The Home Depot, Inc. 0.91%
17 PG The Procter & Gamble Company 0.88%
18 AMD Advanced Micro Devices, Inc. 0.87%
19 GE GE Aerospace 0.82%
20 ORCL Oracle Corporation 0.81%
21 CSCO Cisco Systems, Inc. 0.81%
22 FGXXX First American Government Obligations Fund 0.78%
23 UNH UnitedHealth Group Incorporated 0.78%
24 KO The Coca-Cola Company 0.78%
25 WFC Wells Fargo & Company 0.78%
View XMAG holdings