Defiance Large Cap ex-Mag 7 ETF (XMAG)

Currency in USD
22.58
+0.01(+0.04%)
Real-time Data·

XMAG Holdings and Weightings

Top 10 Holdings

Upside
AVGO4.54%
aa.aa
381.58+0.25%6,381
JPM2.20%
aa.aa
316.59+1.43%3,760
LLY1.86%
aa.aa
1,015.42-1.76%1,167
BRKb1.66%
aa.aa
503.23-0.07%1,840
V1.53%
aa.aa
325.38-1.28%2,345
XOM1.29%
aa.aa
117.44-0.31%5,940
NFLX1.20%
aa.aa
102.35-1.55%583
JNJ1.19%
aa.aa
202.53-1.37%3,329
MA1.18%
aa.aa
542.57-2.02%1,127
WMT1.16%
aa.aa
113.94-0.41%6,022

Assets Allocations

Stocks99.35%
Cash2.59%
Cash (Short)1.94%

Sector Allocation

Name
% Weight
Technology24.10%
Financial Services18.88%
Healthcare14.08%
Industrials11.34%
Consumer Defensive7.19%
Consumer Cyclical6.69%
Communication Services4.70%
Energy4.39%
Utilities3.52%
Real Estate2.82%
Basic Materials2.29%

Region Allocation

Name
% Weight
North America99.33%
Europe Developed0.48%
Asia0.11%
Australasia0.09%

FAQ

What is XMAG's holdings count?

XMAG holds a total of 497 assets.

What are the total assets under management (AUM) of XMAG ETF?

The total assets under management (AUM) for XMAG ETF are 55.23M.
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