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XMAG
Defiance Large Cap ex-Mag 7 ETF
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XMAG Holdings Information

Compare
Holdings Count
493
Total Assets
140.01M
Top 10 Percentage
17.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
493 Holdings as of Mar 04, 2026
493 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
3.67%
$5.13M
―
$1.58T
85.44%
29 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.16%
$3.02M
―
$927.57B
7.72%
18 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.05%
$2.87M
―
$791.71B
19.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.66%
$2.32M
―
$1.08T
0.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.61%
$2.26M
―
$628.18B
40.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.50%
$2.10M
―
$577.48B
44.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.41%
$1.97M
―
$982.80B
30.29%
27 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.37%
$1.92M
―
$609.54B
-7.08%
25 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.12%
$1.57M
―
$436.13B
-4.29%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
1.08%
$1.51M
―
$467.90B
-4.58%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.35%Technology17.61%Financial14.48%Healthcare12.85%Industrials7.85%Consumer Defensive6.61%Consumer Cyclical5.40%Energy4.34%Communication Services3.57%Utilities2.99%Real Estate2.68%Basic Materials0.26%General21.35%Technology
Technology
21.35%
Financial
17.61%
Healthcare
14.48%
Industrials
12.85%
Consumer Defensive
7.85%
Consumer Cyclical
6.61%
Energy
5.40%
Communication Services
4.34%
Utilities
3.57%
Real Estate
2.99%
Basic Materials
2.68%
General
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.21%Outperform108.31%Outperform915.56%Outperform819.26%Neutral718.09%Neutral69.34%Neutral59.24%Neutral46.18%Underperform32.35%Underperform21.46%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
10.21%
9
8.31%
8
15.56%
7
19.26%
6
18.09%
5
9.34%
4
9.24%
3
6.18%
2
2.35%
1
1.46%

XMAG ETF News

Midday Fly By: Rising oil prices, falling employment sink stocks
PremiumThe Fly

Midday Fly By: Rising oil prices, falling employment sink stocks

6h ago
BA
BX
Walmart Stock (WMT) Rides Higher Despite Recall of 40,000 Chinese Bike Helmets Over Head Injury Fears
PremiumMarket News

Walmart Stock (WMT) Rides Higher Despite Recall of 40,000 Chinese Bike Helmets Over Head Injury Fears

6h ago
WMT
Oil prices top $90 per barrel for first time since October 2023
PremiumThe Fly

Oil prices top $90 per barrel for first time since October 2023

6h ago
BP
COP
A Top Wall Street Analyst Remains Unimpressed with AMD Stock
PremiumMarket News

A Top Wall Street Analyst Remains Unimpressed with AMD Stock

6h ago
AMD
AMAT
See More XMAG News
See More XMAG News

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, LLY, JPM.
    What is ETF XMAG’s holdings count?
    ETF XMAG’s is holdings 493 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 140.01M.
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