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Large Cap Ex-Mag 7 (XMAG) ETF Holdings & Analysis
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Track XMAG in your portfolio for free · Portfolio tracker
What XMAG does
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 2.53% | |
| Eli Lilly & Co | 2.52% | |
| Micron Technology Inc | 2.42% | |
| Advanced Micro Devices Inc | 2.11% | |
| JPMORGAN CHASE & CO. | 2.06% | |
| Berkshire Hathaway Inc | 1.77% | |
| ExxonMobil Holdings Corp | 1.71% | |
| Visa Inc | 1.59% | |
| Johnson & Johnson | 1.51% | |
| Walmart Inc | 1.23% |
Sector allocation
| Technology | 28.47% |
| Financial Services | 16.96% |
| Healthcare | 14.56% |
| Industrials | 11.65% |
| Consumer Defensive | 6.81% |
| Energy | 5.47% |
| Consumer Cyclical | 5.09% |
| Communication Services | 3.25% |
| Utilities | 2.83% |
| Real Estate | 2.51% |
| Basic Materials | 2.39% |
Geographic allocation
| United States | 95.91% |
| Ireland | 1.71% |
| United Kingdom | 0.83% |
| Switzerland | 0.49% |
| Singapore | 0.35% |
| Other | 0.29% |
| Sweden | 0.19% |
| Australia | 0.08% |
| Peru | 0.06% |
| Cayman Islands | 0.06% |
PortView Portfolio Insights
PortView analyzes how XMAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XMAG track?
- XMAG is the Large Cap Ex-Mag 7 ETF, a Other ETF.
- What is the expense ratio of XMAG?
- Expense ratio data for XMAG is shown on the page when available from our data provider.
- What are the largest holdings in XMAG?
- Top holdings include AVGO, LLY, MU, AMD, JPM.
- How can PortView analyze XMAG overlap with other ETFs?
- PortView computes the holdings overlap between XMAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.