Compare ETFs: XMAG

XMAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XMAGDefiance Large Cap ex-Mag 7 ETF23.030.74%109.12M0.35%24.500.50%

Average Return

Top 25 Holdings

XMAG - Defiance Large Cap ex-Mag 7 ETF
No.SymbolNameWeight
1 AVGO Broadcom Inc. 4.05%
2 LLY Eli Lilly and Company 2.39%
3 JPM JPMorgan Chase & Co. 2.27%
4 BRK.B Berkshire Hathaway Inc. 1.72%
5 V Visa Inc. 1.53%
6 JNJ Johnson & Johnson 1.27%
7 XOM Exxon Mobil Corporation 1.27%
8 WMT Walmart Inc. 1.25%
9 MA Mastercard Incorporated 1.22%
10
n/a
OTHER ASSETS AND LIABILITIES 1.14%
11 ABBV AbbVie Inc. 1.04%
12 BAC Bank of America Corporation 1.03%
13 COST Costco Wholesale Corporation 0.99%
14 PLTR Palantir Technologies Inc. 0.97%
15 NFLX Netflix, Inc. 0.97%
16 MU Micron Technology, Inc. 0.97%
17 HD The Home Depot, Inc. 0.88%
18 GE GE Aerospace 0.87%
19 AMD Advanced Micro Devices, Inc. 0.86%
20 ORCL Oracle Corporation 0.82%
21 PG The Procter & Gamble Company 0.82%
22 CVX Chevron Corporation 0.80%
23 UNH UnitedHealth Group Incorporated 0.78%
24 CSCO Cisco Systems, Inc. 0.75%
25 WFC Wells Fargo & Company 0.75%
View XMAG holdings