XMAG ETF

XMAG ETF
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US is XMAG's largest country exposure at 97.2% of the fund as of Sep 1, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.17%
2Ireland
Europe
1.50%
3United Kingdom
Europe
0.25%
4Switzerland
Europe
0.25%
5Luxembourg
Europe
0.18%
6Mexico
North America
0.17%
7Cayman Islands
Latin America
0.13%
8Panama
Latin America
0.08%
9Germany
Europe
0.05%
10Netherlands
Europe
0.04%
11Australia
Asia-Pacific
0.03%
12Jersey
Europe
0.02%
13Hong Kong
Asia-Pacific
0.02%

XMAG ETF Geographic Allocation

XMAG geographic allocation spans US (97.2%), Ireland (1.5%), United Kingdom (0.3%), Switzerland (0.3%), Luxembourg (0.2%). The fund covers 5 regions.

XMAG country exposure helps investors assess international diversification and geopolitical risk. XMAG sectors alongside geography give a fuller picture of portfolio allocation.

Compare XMAG

XMAG vs SPYXMAG vs QQQXMAG vs VOOXMAG vs VTIXMAG vs IVVXMAG vs SCHDXMAG vs VYMXMAG vs VXUS

XMAG ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
2.3%
Emerging Markets4 countries
97.5%

Regional Allocation

Global
97.2%
470 holdings
Europe
2.3%
16 holdings
Latin America
0.2%
3 holdings
North America
0.2%
2 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.17%
IrelandEuropeDeveloped
1.50%
United KingdomEuropeDeveloped
0.25%
SwitzerlandEuropeDeveloped
0.25%
LuxembourgEuropeDeveloped
0.18%
MexicoNorth AmericaEmerging
0.17%
Cayman IslandsLatin AmericaEmerging
0.13%
PanamaLatin AmericaEmerging
0.08%
GermanyEuropeDeveloped
0.05%
NetherlandsEuropeDeveloped
0.04%
AustraliaAsia-PacificDeveloped
0.03%
JerseyEuropeDeveloped
0.02%
Hong KongAsia-PacificDeveloped
0.02%