XMAG ETF

XMAG ETF
$26.20
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Fund Essentials - as of Jul 28, 2026

Net Assets
$178M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
Holdings
497
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+12.21%
1 Year+19.93%

Asset Allocation

Stocks: 98.62%
Bonds: 0.87%
Cash: 0.34%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc2.83%
LLYEli Lilly & Co.2.36%
MUMicron Technology, Inc.2.35%
JPMJpmorgan Chase2.21%
AMDAdvanced Micro Devices Inc.1.87%
Top 10 Concentration: 18.75%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $178.1M in net assets. XMAG expense ratio is 0.35%, holding 497 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-10-21.

XMAG performance shows a YTD return of 12.21%. The 1-year return is 19.93%. XMAG dividend yield stands at 0.46%, paid annually.

XMAG top holdings include Broadcom Inc (2.8%), Eli Lilly & Co. (2.4%), Micron Technology, Inc. (2.4%), 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
-2.58%
YTD
+12.21%
1 Year
+19.93%
3 Year
N/A

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology2.83%
2LLYEli Lilly & Co.Health Care2.36%
3MUMicron Technology, Inc.Information Technology2.35%
4JPMJpmorgan ChaseFinancials2.21%
5AMDAdvanced Micro Devices Inc.Information Technology1.87%
6BRK.ABerkshire Hathaway Inc.Industrials1.61%
7XOMExxon Mobil Corp.Energy1.49%
8JNJJohnson & Johnson - CommonHealth Care1.49%
9VVisa Inc Class AInformation Technology1.40%
10WMTWalmart, Inc.Consumer Staples1.14%