Defiance ETFs LLCLarge BlendXMAG · Nasdaq
Defiance Large Cap ex-Mag 7 ETF (XMAG)
- Price
- $25.71
- —11 Sept 2026
- Assets
- $184.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 0.45%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Defiance Large Cap ex-Mag 7 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 18.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 2.71% |
| MU | Micron Technology Inc | 2.48% |
| LLY | Eli Lilly and Co | 2.26% |
| JPM | JPMorgan Chase & Co | 2.19% |
| AMD | Advanced Micro Devices Inc | 1.76% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.62% |
| XOM | ExxonMobil Holdings Corp | 1.53% |
| JNJ | Johnson & Johnson | 1.49% |
| V | Visa Inc Class A | 1.45% |
| WMT | Walmart Inc | 1.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.3
- P/S
- 2.9
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Technology26.4%
- Financial services17.9%
- Health care14.3%
- Industrials11.8%
- Consumer staples6.9%
- Energy5.5%
- Consumer discretionary5.5%
- Communication services3.5%
- Utilities3.0%
- Real estate2.8%
- Materials2.5%
Asset mix
- Stocks99.6%
- Other1.1%
Credit quality
Share of the bonds by rating.
- AA15.3%
- A54.7%
- BBB29.1%
- BB0.3%
- Other0.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Large Blend
- Ticker
- XMAG
- Exchange
- Nasdaq
- Inception
- 21 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 7% (category 95%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 0.00
- Total net assets
- $184.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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