XMAG ETF
XMAG ETF
$25.41
AUM$182M
TER0.35%
Holdings992
See how much of XMAG you already own
XMAG ETF
$25.41
Defiance Large Cap ex-Mag 7 ETF
AUM$182M
TER0.35%
Holdings992
See how much of XMAG you already own
Information Technology is XMAG's largest sector at 27.1% of the fund as of Sep 1, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.
XMAG ETF Sector Allocation
XMAG sector allocation breaks down across Information Technology (27.1%), Financials (15.3%), Health Care (13.5%), Industrials (13.3%), Consumer Staples (6.6%). Across 992 holdings, this breakdown reveals the ETF's investment focus and diversification.
XMAG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XMAG by country shows geographic exposure. XMAG overlap reveals how sector exposure compares with other funds.