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Large Cap Ex-Mag 7 (XMAG) ETF Holdings & Analysis
ETFOther
$25.87+0.66%
52-week range$25.87
$21.43$26.92
What XMAG does
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Fund profile
Category
Other
AUM
$173.99M
Holdings
10
52-week high
$26.92
52-week low
$21.43
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 2.73% | |
| Micron Technology Inc | 2.44% | |
| Eli Lilly & Co | 2.28% | |
| JPMORGAN CHASE & CO. | 2.20% | |
| Advanced Micro Devices Inc | 1.73% | |
| Berkshire Hathaway Inc | 1.63% | |
| ExxonMobil Holdings Corp | 1.58% | |
| Johnson & Johnson | 1.53% | |
| Visa Inc | 1.43% | |
| Walmart Inc | 1.08% |
Sector allocation
| Basic Materials | 2.39% |
| Cash & Others | 0.00% |
| Communication Services | 3.44% |
| Consumer Cyclical | 5.75% |
| Consumer Defensive | 7.09% |
| Energy | 5.31% |
| Financial Services | 18.04% |
| Healthcare | 13.99% |
| Industrials | 12.43% |
| Real Estate | 2.89% |
| Technology | 25.45% |
Geographic allocation
| United States | 95.84% |
| Ireland | 1.62% |
| United Kingdom | 0.76% |
| Switzerland | 0.48% |
| Singapore | 0.44% |
| Other | 0.42% |
| Sweden | 0.18% |
| Cayman Islands | 0.09% |
| Australia | 0.07% |
| Peru | 0.05% |
PortView Portfolio Insights
PortView analyzes how XMAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XMAG in PortView →Related securities
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Frequently asked questions
- What does XMAG track?
- XMAG is the Large Cap Ex-Mag 7 ETF, a Other ETF.
- What is the expense ratio of XMAG?
- Expense ratio data for XMAG is shown on the page when available from our data provider.
- What are the largest holdings in XMAG?
- Top holdings include AVGO, MU, LLY, JPM, AMD.
- How can PortView analyze XMAG overlap with other ETFs?
- PortView computes the holdings overlap between XMAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.