XMAG ETF

XMAG ETF
$25.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$195M
Expense Ratio
0.35%
Dividend Yield (Current)
0.45%
Holdings
494
Inception Date
Oct 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.91%
1 Year+19.66%

Asset Allocation

Stocks: 97.68%
Bonds: 1.34%
Cash: 0.74%
Other: 0.24%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc2.58%
MUMicron Technology, Inc.2.44%
LLYEli Lilly & Co.2.27%
JPMJpmorgan Chase2.20%
AMDAdvanced Micro Devices Inc1.89%
Top 10 Concentration: 18.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.12
Dec 30, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XMAG ETF Overview

XMAG ETF (Defiance Large Cap ex-Mag 7 ETF) is managed by Defiance ETFs, LLC with $194.8M in net assets. XMAG expense ratio is 0.35%, holding 494 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-21.

XMAG performance shows a YTD return of 14.91%. The 1-year return is 19.66%. XMAG dividend yield stands at 0.45%, paid annually.

XMAG top holdings include Broadcom Inc (2.6%), Micron Technology, Inc. (2.4%), Eli Lilly & Co. (2.3%), Jpmorgan Chase (2.2%), Advanced Micro Devices Inc (1.9%). Go to all XMAG holdings, XMAG sectors, or XMAG dividends.

XMAG can be compared against other funds. Use XMAG overlap to find shared positions, or XMAG vs another fund for a side-by-side view. XMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+14.91%
1 Year
+19.66%
3 Year
N/A

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology2.58%
2MUMicron Technology, Inc.Information Technology2.44%
3LLYEli Lilly & Co.Health Care2.27%
4JPMJpmorgan ChaseFinancials2.20%
5AMDAdvanced Micro Devices IncInformation Technology1.89%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.61%
8JNJJohnson & Johnson - CommonHealth Care1.52%
9VVisa Inc Class AInformation Technology1.46%
10WMTWalmart, Inc.Consumer Staples1.12%