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

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Holdings Count
495
Total Assets
129.18M
Top 10 Percentage
17.65%
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

Top Holdings

495 Holdings as of Mar 31, 2026
495 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
3.78%
$5.05M
―
$1.48T
103.55%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.01%
$2.69M
―
$901.85B
18.56%
18 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.96%
$2.61M
―
$796.65B
28.82%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.72%
$2.30M
―
$669.93B
43.00%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.72%
$2.30M
―
$1.03T
-9.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.53%
$2.04M
―
$587.99B
52.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.41%
$1.89M
―
$994.48B
42.95%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.28%
$1.71M
―
$568.96B
-11.37%
24 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.15%
$1.54M
―
$442.13B
4.95%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.10%
$1.47M
―
$393.91B
27.45%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.84%Technology17.51%Financial14.18%Healthcare12.50%Industrials7.66%Consumer Defensive6.55%Consumer Cyclical6.11%Energy4.30%Communication Services3.59%Utilities2.86%Real Estate2.60%Basic Materials0.29%General21.84%Technology
Technology
21.84%
Financial
17.51%
Healthcare
14.18%
Industrials
12.50%
Consumer Defensive
7.66%
Consumer Cyclical
6.55%
Energy
6.11%
Communication Services
4.30%
Utilities
3.59%
Real Estate
2.86%
Basic Materials
2.60%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

7.08%Outperform1015.47%Outperform912.81%Outperform822.11%Neutral713.63%Neutral67.56%Neutral58.18%Neutral46.02%Underperform33.49%Underperform23.65%Underperform16
The weighted average smart score of the XMAG ETF is 6
10
7.08%
9
15.47%
8
12.81%
7
22.11%
6
13.63%
5
7.56%
4
8.18%
3
6.02%
2
3.49%
1
3.65%

XMAG ETF News

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 495 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 129.18M.
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