Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.97
+0.27 (1.21%)
Feb 6, 2026, 9:31 AM EST - Market open
XMAG Holdings Information
XMAG is an equity ETF with a total of 495 individual holdings. The top holdings are Broadcom stock at 3.75%, JPMorgan Chase & Co. at 2.16%, Eli Lilly and Company at 2.15%, Berkshire Hathaway at 1.70%, and Exxon Mobil at 1.53%.
Total Holdings
495
Top 10 Percentage
17.82%
Asset Class
Equity
ETF Category
Large Blend
Assets
126.21M
PE Ratio
24.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.75% |
| 2 | JPM | JPMorgan Chase & Co. | 2.16% |
| 3 | LLY | Eli Lilly and Company | 2.15% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
| 5 | XOM | Exxon Mobil Corporation | 1.53% |
| 6 | JNJ | Johnson & Johnson | 1.41% |
| 7 | WMT | Walmart Inc. | 1.40% |
| 8 | V | Visa Inc. | 1.40% |
| 9 | MU | Micron Technology, Inc. | 1.18% |
| 10 | MA | Mastercard Incorporated | 1.14% |
| 11 | COST | Costco Wholesale Corporation | 1.09% |
| 12 | ABBV | AbbVie Inc. | 1.00% |
| 13 | BAC | Bank of America Corporation | 1.00% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.99% |
| 15 | HD | The Home Depot, Inc. | 0.95% |
| 16 | PG | The Procter & Gamble Company | 0.92% |
| 17 | CVX | Chevron Corporation | 0.91% |
| 18 | NFLX | Netflix, Inc. | 0.85% |
| 19 | PLTR | Palantir Technologies Inc. | 0.84% |
| 20 | CSCO | Cisco Systems, Inc. | 0.83% |
| 21 | KO | The Coca-Cola Company | 0.83% |
| 22 | GE | GE Aerospace | 0.82% |
| 23 | CAT | Caterpillar Inc. | 0.82% |
| 24 | WFC | Wells Fargo & Company | 0.73% |
| 25 | LRCX | Lam Research Corporation | 0.73% |
As of Feb 3, 2026