Defiance Large Cap ex-Mag 7 ETF (XMAG)
| Assets | $194.71M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.34 |
| Shares Out | 7.70M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.51% |
| Volume | 64,889 |
| Open | 25.69 |
| Previous Close | 25.54 |
| Day's Range | 25.55 - 25.96 |
| 52-Week Low | 21.57 |
| 52-Week High | 26.92 |
| Beta | 0.82 |
| Holdings | 498 |
| 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
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.89% |
| Broadcom Inc. | AVGO | 2.57% |
| Advanced Micro Devices, Inc. | AMD | 2.35% |
| Eli Lilly and Company | LLY | 2.29% |
| JPMorgan Chase & Co. | JPM | 2.06% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| ExxonMobil Holdings Corporation | XOM | 1.57% |
| Johnson & Johnson | JNJ | 1.47% |
| Visa Inc. | V | 1.43% |
| Intel Corporation | INTC | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11614 | Dec 31, 2025 |
| Dec 31, 2024 | $0.04699 | Jan 3, 2025 |
Performance
XMAG had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
News
Sylvia Jablonski on Memory, Photonics "Fuel" Powering AI, ETFs Tied to Trade
Nvidia (NVDA) showed the AI trade remains very much alive, says Sylvia Jablonski, along with how important everything that energizes AI really is. She talks about how memory and photonics "fuel the en...
Defiance's XMAG ETF, the First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent Seven,” Surpasses $100 Million in AUM
MIAMI, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG) has surpassed $100 million in assets under management, marking a sign...
Final Trade: DIS, BMY, AMZN, XMAG
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Defiance's XMAG ETF Outshines S&P 500 Amid “Magnificent 7” Crash, Proving Its Value as a Diversification Powerhouse
MIAMI, March 27, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a trailblazer in innovative exchange-traded funds, is proud to spotlight the strong performance of the Defiance Large Cap Ex-Magnificent Seven ...
"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.