Defiance Large Cap ex-Mag 7 ETF (XMAG)
| Assets | $24.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.45 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 5.57% |
| 1-Year Return | n/a |
| Volume | 37,338 |
| Open | 20.83 |
| Previous Close | 20.84 |
| Day's Range | 20.44 - 20.83 |
| 52-Week Low | 19.38 |
| 52-Week High | 20.97 |
| Beta | n/a |
| Holdings | 504 |
| Inception Date | Oct 21, 2024 |
About XMAG
Fund Home PageThe Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.
Top 10 Holdings
22.18% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 6.32% |
| Broadcom Inc. | AVGO | 2.81% |
| JPMorgan Chase & Co. | JPM | 2.09% |
| Eli Lilly and Company | LLY | 2.06% |
| Walmart Inc. | WMT | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Visa Inc. | V | 1.64% |
| Mastercard Incorporated | MA | 1.31% |
| Exxon Mobil Corporation | XOM | 1.29% |
| Costco Wholesale Corporation | COST | 1.25% |
News
The ETF Boom: What's In Store For 2025
This year tracks as a record for ETF launches among US issuers. Investors have demanded high-yield, protection, and crypto-related funds in 2024. New strategies emerge, including innovations in the ta...
"Time to Explore Allocating" Outside Mag 7
Sylvia Jablonski with Defiance ETFs discusses the Defiance Large Cap ex-Mag 7 ETF. She labels the ETF as a way to trade with all S&P 500 names, minus the Mag 7.
Defiance ETFs CEO on investing without the 'Magnificent 7'
Sylvia Jablonski, CEO of Defiance ETFs sits down with CNBC's Bob Pisani on ‘Halftime Report' to discuss the firm's latest product and the case for investing beyond the Magnificent 7.
Defiance Launches XMAG The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants
MIAMI, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Defiance, a leading innovator in exchange-traded funds (ETFs), today announces the launch of the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG). The ETF wi...
This ETF Has Every Stock in the S&P 500 Except the Mag 7
There are hundreds of other stocks in the index. Some of them have been rocking it, too.