XMAG Holdings — Defiance Large Cap Ex-mag 7 ETF
Data updated: 2026-07-27
XMAG holds 493 securities. The top 10 make up 19.9% of net assets, led by Broadcom (4.78%) and Micron Technology (2.51%). Information Technology (28.7%) and Financials (16.4%) are the largest sectors, and 97.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
XMAG Portfolio Holdings
493 holdings of Defiance Large Cap Ex-mag 7 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 493.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Information Technology | 4.78% | $6.86M |
| Micron Technology Inc | MU | Information Technology | 2.51% | $3.60M |
| Eli Lilly & Co | LLY | Health Care | 2.16% | $3.10M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.93% | $2.76M |
| JPMorgan Chase & Co | JPM | Financials | 1.85% | $2.65M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.51% | $2.16M |
| Exxon Mobil Corp | XOM | Energy | 1.39% | $1.99M |
| Visa Inc | V | Financials | 1.26% | $1.81M |
| Intel Corp | INTC | Information Technology | 1.26% | $1.80M |
| Johnson & Johnson | JNJ | Health Care | 1.25% | $1.79M |
| Walmart Inc | WMT | Consumer Staples | 1.16% | $1.67M |
| Cisco Systems Inc | CSCO | Information Technology | 1.10% | $1.58M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.98% | $1.40M |
| Caterpillar Inc | CAT | Industrials | 0.94% | $1.34M |
| Mastercard Inc | MA | Financials | 0.93% | $1.33M |
| Lam Research Corp | LRCX | Information Technology | 0.92% | $1.31M |
| AbbVie Inc | ABBV | Health Care | 0.89% | $1.27M |
| Oracle Corp | ORCL | Information Technology | 0.87% | $1.25M |
| Bank of America Corp | BAC | Financials | 0.85% | $1.22M |
| Chevron Corp | CVX | Energy | 0.83% | $1.20M |
| Netflix Inc | NFLX | Communication Services | 0.83% | $1.19M |
| Applied Materials Inc | AMAT | Information Technology | 0.82% | $1.18M |
| UnitedHealth Group Inc | UNH | Health Care | 0.79% | $1.14M |
| General Electric Co | GE | Industrials | 0.78% | $1.12M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.78% | $1.11M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.77% | $1.10M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.76% | $1.09M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.73% | $1.04M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.70% | $999.92K |
| Merck & Co Inc | MRK | Health Care | 0.68% | $974.57K |
| International Business Machines Corp | IBM | Information Technology | 0.64% | $917.52K |
| Philip Morris International Inc | PM | Consumer Staples | 0.64% | $911.02K |
| Texas Instruments Inc | TXN | Information Technology | 0.63% | $909.09K |
| QUALCOMM Inc | QCOM | Information Technology | 0.62% | $884.59K |
| GE Vernova Inc | GEV | Industrials | 0.60% | $862.77K |
| Morgan Stanley | MS | Financials | 0.59% | $840.53K |
| KLA Corp | KLAC | Information Technology | 0.58% | $834.02K |
| RTX Corp | RTX | Industrials | 0.55% | $795.35K |
| Wells Fargo & Co | WFC | Financials | 0.55% | $788.04K |
| Sandisk Corp/DE | SNDK | Information Technology | 0.54% | $772.91K |
| Linde PLC | LIN | Materials | 0.53% | $762.46K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.52% | $744.79K |
| American Express Co | AXP | Financials | 0.51% | $725.67K |
| Citigroup Inc | C | Financials | 0.51% | $724.68K |
| Analog Devices Inc | ADI | Information Technology | 0.46% | $663.82K |
| Verizon Communications Inc | VZ | Communication Services | 0.46% | $663.70K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.46% | $656.40K |
| PepsiCo Inc | PEP | Consumer Staples | 0.45% | $648.13K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.43% | $611.46K |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.43% | $609.73K |
| Western Digital Corp | WDC | Information Technology | 0.42% | $599.20K |
| Amphenol Corp | APH | Information Technology | 0.42% | $598.02K |
| Amgen Inc | AMGN | Health Care | 0.42% | $597.47K |
| Walt Disney Co/The | DIS | Communication Services | 0.42% | $596.83K |
| NextEra Energy Inc | NEE | Utilities | 0.42% | $595.15K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.41% | $589.92K |
| Boeing Co/The | BA | Industrials | 0.40% | $579.96K |
| AT&T Inc | T | Communication Services | 0.40% | $577.84K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.40% | $567.78K |
| Salesforce Inc | CRM | Information Technology | 0.40% | $566.61K |
| Marvell Technology Inc | MRVL | Information Technology | 0.39% | $565.18K |
| Gilead Sciences Inc | GILD | Health Care | 0.39% | $552.37K |
| Arista Networks Inc | ANET | Information Technology | 0.38% | $545.71K |
| Union Pacific Corp | UNP | Industrials | 0.36% | $513.72K |
| Eaton Corp PLC | ETN | Industrials | 0.36% | $512.77K |
| Blackrock Inc | BLK | Financials | 0.35% | $498.31K |
| Honeywell International Inc | HON | Industrials | 0.34% | $494.51K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.34% | $490.46K |
| Pfizer Inc | PFE | Health Care | 0.34% | $489.09K |
| Abbott Laboratories | ABT | Health Care | 0.34% | $488.35K |
| Charles Schwab Corp/The | SCHW | Financials | 0.34% | $482.61K |
| Corning Inc | GLW | Information Technology | 0.33% | $469.20K |
| Uber Technologies Inc | UBER | Industrials | 0.32% | $465.06K |
| Welltower Inc | WELL | Real Estate | 0.32% | $465.07K |
| ConocoPhillips | COP | Energy | 0.32% | $459.45K |
| Deere & Co | DE | Industrials | 0.31% | $447.84K |
| AppLovin Corp | APP | Information Technology | 0.31% | $446.94K |
| Dell Technologies Inc | DELL | Information Technology | 0.31% | $444.06K |
| Prologis Inc | PLD | Real Estate | 0.31% | $437.58K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.30% | $435.82K |
| ServiceNow Inc | NOW | Information Technology | 0.30% | $426.22K |
| S&P Global Inc | SPGI | Financials | 0.30% | $423.58K |
| Lockheed Martin Corp | LMT | Industrials | 0.28% | $404.73K |
| Chubb Ltd | CB | Financials | 0.28% | $403.38K |
| Newmont Corp | NEM | Materials | 0.28% | $400.59K |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.28% | $394.85K |
| Vertiv Holdings Co | VRT | Industrials | 0.27% | $390.85K |
| Capital One Financial Corp | COF | Financials | 0.27% | $388.64K |
| Danaher Corp | DHR | Health Care | 0.27% | $387.08K |
| Accenture PLC | ACN | Information Technology | 0.27% | $384.80K |
| Altria Group Inc | MO | Consumer Staples | 0.27% | $383.59K |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.27% | $381.28K |
| CVS Health Corp | CVS | Health Care | 0.26% | $378.20K |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.26% | $373.25K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.26% | $368.68K |
| Progressive Corp/The | PGR | Financials | 0.26% | $367.09K |
| Parker-Hannifin Corp | PH | Industrials | 0.25% | $360.66K |
| Stryker Corp | SYK | Health Care | 0.25% | $360.01K |
| Adobe Inc | ADBE | Information Technology | 0.25% | $356.41K |
| Quanta Services Inc | PWR | Industrials | 0.24% | $348.04K |
XMAG Sector Allocation
Defiance Large Cap Ex-mag 7 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.7% | 88 |
| Financials | 16.4% | 72 |
| Industrials | 13.2% | 88 |
| Health Care | 12.7% | 54 |
| Consumer Staples | 6.8% | 32 |
| Consumer Discretionary | 5.4% | 38 |
| Energy | 4.9% | 22 |
| Communication Services | 3.3% | 16 |
| Utilities | 3.1% | 29 |
| Real Estate | 2.7% | 30 |
| Materials | 2.6% | 23 |
| Funds & ETFs | 0.2% | 1 |
XMAG Country Allocation
Where Defiance Large Cap Ex-mag 7 ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 97.6% |
| Ireland | 1.2% |
| Switzerland | 0.4% |
| United Kingdom | 0.3% |
| Sweden | 0.2% |
| Peru | 0.0% |
| Australia | 0.0% |
| Canada | 0.0% |
| Singapore | 0.0% |
XMAG Portfolio Allocation
Asset-class allocation of Defiance Large Cap Ex-mag 7 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.