XMAG Holdings — Defiance Large Cap Ex-mag 7 ETF

All 493 reported holdings of Defiance Large Cap Ex-mag 7 ETF (XMAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom Inc4.78%$6.86M
Micron Technology Inc2.51%$3.60M
Eli Lilly & Co2.16%$3.10M
Advanced Micro Devices Inc1.93%$2.76M
JPMorgan Chase & Co1.85%$2.65M
Berkshire Hathaway Inc1.51%$2.16M
Exxon Mobil Corp1.39%$1.99M
Visa Inc1.26%$1.81M
Intel Corp1.26%$1.80M
Johnson & Johnson1.25%$1.79M
Walmart Inc1.16%$1.67M
Cisco Systems Inc1.10%$1.58M
Costco Wholesale Corp0.98%$1.40M
Caterpillar Inc0.94%$1.34M
Mastercard Inc0.93%$1.33M
Lam Research Corp0.92%$1.31M
AbbVie Inc0.89%$1.27M
Oracle Corp0.87%$1.25M
Bank of America Corp0.85%$1.22M
Chevron Corp0.83%$1.20M
Netflix Inc0.83%$1.19M
Applied Materials Inc0.82%$1.18M
UnitedHealth Group Inc0.79%$1.14M
General Electric Co0.78%$1.12M
Coca-Cola Co/The0.78%$1.11M
Procter & Gamble Co/The0.77%$1.10M
Palantir Technologies Inc0.76%$1.09M
Home Depot Inc/The0.73%$1.04M
Goldman Sachs Group Inc/The0.70%$999.92K
Merck & Co Inc0.68%$974.57K
IBM0.64%$917.52K
Philip Morris International In0.64%$911.02K
Texas Instruments Inc0.63%$909.09K
QUALCOMM Inc0.62%$884.59K
GE Vernova Inc0.60%$862.77K
Morgan Stanley0.59%$840.53K
KLA Corp0.58%$834.02K
RTX Corp0.55%$795.35K
Wells Fargo & Co0.55%$788.04K
Sandisk Corp/DE0.54%$772.91K
Linde PLC0.53%$762.46K
Palo Alto Networks Inc0.52%$744.79K
American Express Co0.51%$725.67K
Citigroup Inc0.51%$724.68K
Analog Devices Inc0.46%$663.82K
Verizon Communications Inc0.46%$663.70K
McDonald's Corp0.46%$656.40K
PepsiCo Inc0.45%$648.13K
Seagate Technology Holdings PL0.43%$611.46K
Thermo Fisher Scientific Inc0.43%$609.73K
Western Digital Corp0.42%$599.20K
Amphenol Corp0.42%$598.02K
Amgen Inc0.42%$597.47K
Walt Disney Co/The0.42%$596.83K
NextEra Energy Inc0.42%$595.15K
Crowdstrike Holdings Inc0.41%$589.92K
Boeing Co/The0.40%$579.96K
AT&T Inc0.40%$577.84K
TJX Cos Inc/The0.40%$567.78K
Salesforce Inc0.40%$566.61K
Marvell Technology Inc0.39%$565.18K
Gilead Sciences Inc0.39%$552.37K
Arista Networks Inc0.38%$545.71K
Union Pacific Corp0.36%$513.72K
Eaton Corp PLC0.36%$512.77K
Blackrock Inc0.35%$498.31K
Honeywell International Inc0.34%$494.51K
Intuitive Surgical Inc0.34%$490.46K
Pfizer Inc0.34%$489.09K
Abbott Laboratories0.34%$488.35K
Charles Schwab Corp/The0.34%$482.61K
Corning Inc0.33%$469.20K
Uber Technologies Inc0.32%$465.06K
Welltower Inc0.32%$465.07K
ConocoPhillips0.32%$459.45K
Deere & Co0.31%$447.84K
AppLovin Corp0.31%$446.94K
Dell Technologies Inc0.31%$444.06K
Prologis Inc0.31%$437.58K
Booking Holdings Inc0.30%$435.82K
ServiceNow Inc0.30%$426.22K
S&P Global Inc0.30%$423.58K
Lockheed Martin Corp0.28%$404.73K
Chubb Ltd0.28%$403.38K
Newmont Corp0.28%$400.59K
Lowe's Cos Inc0.28%$394.85K
Vertiv Holdings Co0.27%$390.85K
Capital One Financial Corp0.27%$388.64K
Danaher Corp0.27%$387.08K
Accenture PLC0.27%$384.80K
Altria Group Inc0.27%$383.59K
Bristol-Myers Squibb Co0.27%$381.28K
CVS Health Corp0.26%$378.20K
Vertex Pharmaceuticals Inc0.26%$373.25K
Starbucks Corp0.26%$368.68K
Progressive Corp/The0.26%$367.09K
Parker-Hannifin Corp0.25%$360.66K
Stryker Corp0.25%$360.01K
Adobe Inc0.25%$356.41K
Quanta Services Inc0.24%$348.04K
Equinix Inc0.24%$346.04K
Howmet Aerospace Inc0.24%$340.37K
First American Government Obli0.24%$339.45K
Cadence Design Systems Inc0.24%$339.31K
Southern Co/The0.23%$334.14K
Trane Technologies PLC0.23%$325.84K
CME Group Inc0.23%$323.60K
Bank of New York Mellon Corp/T0.22%$320.13K
Duke Energy Corp0.22%$312.35K
Medtronic PLC0.22%$311.33K
Freeport-McMoRan Inc0.22%$308.97K
T-Mobile US Inc0.21%$304.55K
McKesson Corp0.21%$301.43K
Intuit Inc0.21%$301.03K
Cummins Inc0.21%$298.74K
Automatic Data Processing Inc0.21%$297.27K
Constellation Energy Corp0.21%$296.96K
Comcast Corp0.21%$295.06K
FedEx Corp0.20%$290.70K
General Dynamics Corp0.20%$289.59K
American Tower Corp0.20%$289.23K
Synopsys Inc0.20%$288.23K
Elevance Health Inc0.20%$287.42K
Fortinet Inc0.20%$286.15K
Williams Cos Inc/The0.20%$285.85K
PNC Financial Services Group I0.20%$285.91K
Blackstone Inc0.20%$281.90K
Waste Management Inc0.20%$281.88K
US Bancorp0.19%$278.86K
Snowflake Inc0.19%$277.02K
CSX Corp0.19%$275.27K
Marriott International Inc/MD0.19%$274.94K
Intercontinental Exchange Inc0.19%$274.26K
Johnson Controls International0.19%$270.13K
3M Co0.19%$268.59K
Moody's Corp0.19%$266.06K
Ciena Corp0.18%$264.58K
Emerson Electric Co0.18%$264.34K
Northrop Grumman Corp0.18%$262.67K
SLB Ltd0.18%$261.29K
United Parcel Service Inc0.18%$260.22K
Datadog Inc0.18%$258.73K
Mondelez International Inc0.18%$257.89K
Marsh & McLennan Cos Inc0.18%$257.39K
General Motors Co0.18%$255.38K
Cloudflare Inc0.17%$249.80K
Monolithic Power Systems Inc0.17%$249.03K
Hilton Worldwide Holdings Inc0.17%$246.40K
Marathon Petroleum Corp0.17%$246.28K
Valero Energy Corp0.17%$245.55K
Ross Stores Inc0.17%$244.48K
Cigna Group/The0.17%$243.28K
Spotify Technology SA0.17%$240.88K
Colgate-Palmolive Co0.17%$239.30K
EOG Resources Inc0.17%$239.02K
O'Reilly Automotive Inc0.17%$237.96K
Royal Caribbean Cruises Ltd0.17%$237.67K
Robinhood Markets Inc0.16%$235.66K
Phillips 660.16%$234.80K
Boston Scientific Corp0.16%$233.87K
Illinois Tool Works Inc0.16%$233.19K
TransDigm Group Inc0.16%$232.79K
Sherwin-Williams Co/The0.16%$231.22K
Norfolk Southern Corp0.16%$225.98K
Rocket Lab Corp0.16%$223.54K
American Electric Power Co Inc0.16%$223.19K
Ford Motor Co0.16%$222.64K
Motorola Solutions Inc0.15%$220.59K
Simon Property Group Inc0.15%$219.87K
KKR & Co Inc0.15%$217.21K
Digital Realty Trust Inc0.15%$216.60K
Aon PLC0.15%$216.19K
Ecolab Inc0.15%$216.06K
Travelers Cos Inc/The0.15%$213.96K
Comfort Systems USA Inc0.15%$212.07K
United Rentals Inc0.15%$208.10K
Regeneron Pharmaceuticals Inc0.14%$207.18K
Baker Hughes Co0.14%$207.04K
TE Connectivity PLC0.14%$206.79K
Warner Bros Discovery Inc0.14%$206.33K
Air Products and Chemicals Inc0.14%$203.67K
Kinder Morgan Inc0.14%$203.26K
Truist Financial Corp0.14%$202.58K
Bloom Energy Corp0.14%$202.35K
Coherent Corp0.14%$201.34K
Monster Beverage Corp0.14%$201.17K
Lumentum Holdings Inc0.14%$196.64K
L3Harris Technologies Inc0.14%$196.36K
Cintas Corp0.14%$196.09K
Teradyne Inc0.13%$193.14K
Keysight Technologies Inc0.13%$191.83K
HCA Healthcare Inc0.13%$190.41K
Sempra0.13%$189.85K
Target Corp0.13%$189.59K
Nucor Corp0.13%$187.75K
PACCAR Inc0.13%$187.85K
Dominion Energy Inc0.13%$186.83K
Hewlett Packard Enterprise Co0.13%$186.45K
Realty Income Corp0.13%$184.51K
Airbnb Inc0.13%$183.03K
WW Grainger Inc0.13%$182.67K
DoorDash Inc0.13%$181.59K
Occidental Petroleum Corp0.13%$180.93K
Allstate Corp/The0.12%$178.68K
Vistra Corp0.12%$178.50K
NIKE Inc0.12%$178.36K
Apollo Global Management Inc0.12%$178.26K
Targa Resources Corp0.12%$176.76K
Delta Air Lines Inc0.12%$175.43K
Corteva Inc0.12%$174.49K
ONEOK Inc0.12%$173.00K
Aflac Inc0.12%$171.33K
AMETEK Inc0.12%$171.19K
Carrier Global Corp0.12%$171.11K
Rockwell Automation Inc0.12%$170.05K
Arthur J Gallagher & Co0.12%$169.94K
Fastenal Co0.12%$165.75K
Microchip Technology Inc0.12%$165.54K
Cencora Inc0.12%$164.85K
Carvana Co0.11%$163.52K
Devon Energy Corp0.11%$162.31K
Edwards Lifesciences Corp0.11%$161.79K
AutoZone Inc0.11%$161.44K
Entergy Corp0.11%$160.30K
Autodesk Inc0.11%$160.30K
eBay Inc0.11%$160.30K
ON Semiconductor Corp0.11%$160.18K
Anglogold Ashanti Plc0.11%$159.69K
Cheniere Energy Inc0.11%$158.30K
Public Storage0.11%$157.92K
Xcel Energy Inc0.11%$154.95K
Cardinal Health Inc0.11%$154.49K
Astera Labs Inc0.11%$153.94K
MetLife Inc0.11%$153.22K
Exelon Corp0.10%$150.57K
Electronic Arts Inc0.10%$150.48K
MSCI Inc0.10%$148.37K
Westinghouse Air Brake Technol0.10%$146.77K
IDEXX Laboratories Inc0.10%$144.26K
State Street Corp0.10%$142.10K
Strategy Inc0.10%$141.91K
Fifth Third Bancorp0.10%$141.30K
Chipotle Mexican Grill Inc0.10%$138.18K
Ameriprise Financial Inc0.10%$138.17K
Nasdaq Inc0.10%$138.04K
PayPal Holdings Inc0.10%$137.92K
American International Group I0.10%$137.40K
Becton Dickinson & Co0.10%$137.26K
Coinbase Global Inc0.10%$137.05K
Old Dominion Freight Line Inc0.09%$135.54K
Yum! Brands Inc0.09%$135.37K
Republic Services Inc0.09%$134.70K
Block Inc0.09%$130.54K
Ventas Inc0.09%$130.60K
Crown Castle Inc0.09%$129.93K
Alnylam Pharmaceuticals Inc0.09%$129.25K
Kroger Co/The0.09%$128.65K
Public Service Enterprise Grou0.09%$128.36K
EMCOR Group Inc0.09%$128.16K
Jabil Inc0.09%$127.60K
Keurig Dr Pepper Inc0.09%$127.18K
Take-Two Interactive Software0.09%$127.10K
Garmin Ltd0.09%$126.78K
Vulcan Materials Co0.09%$126.75K
Archer-Daniels-Midland Co0.09%$126.13K
Waters Corp0.09%$125.81K
DR Horton Inc0.09%$125.76K
Consolidated Edison Inc0.09%$124.43K
Agilent Technologies Inc0.09%$124.42K
Humana Inc0.09%$124.00K
United Airlines Holdings Inc0.09%$122.72K
Iron Mountain Inc0.09%$122.74K
Interactive Brokers Group Inc0.09%$122.54K
Martin Marietta Materials Inc0.09%$122.14K
CBRE Group Inc0.09%$121.79K
Credo Technology Group Holding0.08%$120.38K
Sysco Corp0.08%$120.16K
Steel Dynamics Inc0.08%$120.19K
WEC Energy Group Inc0.08%$119.71K
Roper Technologies Inc0.08%$117.52K
Hartford Insurance Group Inc/T0.08%$116.20K
PG&E Corp0.08%$116.08K
NetApp Inc0.08%$115.21K
Diamondback Energy Inc0.08%$114.89K
Prudential Financial Inc0.08%$114.73K
Zoetis Inc0.08%$112.73K
EQT Corp0.08%$112.44K
Axon Enterprise Inc0.08%$109.04K
Kenvue Inc0.08%$108.95K
M&T Bank Corp0.08%$107.62K
Kimberly-Clark Corp0.07%$107.46K
Halliburton Co0.07%$106.57K
First Solar Inc0.07%$104.62K
Paychex Inc0.07%$103.67K
Northern Trust Corp0.07%$102.91K
IQVIA Holdings Inc0.07%$102.22K
CoreWeave Inc0.07%$101.86K
Teledyne Technologies Inc0.07%$101.03K
Workday Inc0.07%$100.29K
Carnival Corp Ltd0.07%$99.64K
Tapestry Inc0.07%$99.64K
Natera Inc0.07%$99.18K
Extra Space Storage Inc0.07%$99.14K
VICI Properties Inc0.07%$99.00K
Fiserv Inc0.07%$98.19K
DTE Energy Co0.07%$97.87K
Dover Corp0.07%$97.65K
Ameren Corp0.07%$97.17K
Fair Isaac Corp0.07%$96.30K
Centene Corp0.07%$95.30K
Casey's General Stores Inc0.07%$95.13K
Copart Inc0.07%$94.67K
ROBLOX Corp0.07%$94.25K
Medline Inc0.07%$93.59K
Ingersoll Rand Inc0.07%$93.63K
Kraft Heinz Co/The0.07%$93.13K
Biogen Inc0.06%$93.10K
GE HealthCare Technologies Inc0.06%$92.20K
Hershey Co/The0.06%$92.16K
Dexcom Inc0.06%$92.17K
Curtiss-Wright Corp0.06%$91.96K
Otis Worldwide Corp0.06%$91.31K
CenterPoint Energy Inc0.06%$90.44K
Atmos Energy Corp0.06%$90.32K
ResMed Inc0.06%$90.33K
Zoom Communications Inc0.06%$89.81K
Twilio Inc0.06%$89.79K
Texas Pacific Land Corp0.06%$89.60K
Cognizant Technology Solutions0.06%$88.98K
Edison International0.06%$88.89K
Xylem Inc/NY0.06%$88.29K
FirstEnergy Corp0.06%$88.14K
Hubbell Inc0.06%$88.09K
Expedia Group Inc0.06%$88.06K
Ares Management Corp0.06%$87.89K
VeriSign Inc0.06%$87.33K
Citizens Financial Group Inc0.06%$86.67K
TechnipFMC PLC0.06%$85.73K
PPL Corp0.06%$85.29K
Veeva Systems Inc0.06%$85.25K
NRG Energy Inc0.06%$85.14K
Corpay Inc0.06%$85.02K
Live Nation Entertainment Inc0.06%$85.05K
MongoDB Inc0.06%$84.56K
Raymond James Financial Inc0.06%$84.61K
FTAI Aviation Ltd0.06%$84.35K
AvalonBay Communities Inc0.06%$83.95K
Synchrony Financial0.06%$83.23K
Huntington Bancshares Inc/OH0.06%$83.24K
Eversource Energy0.06%$83.29K
PPG Industries Inc0.06%$82.14K
HP Inc0.06%$81.07K
American Water Works Co Inc0.06%$80.37K
Everpure Inc0.06%$80.23K
Regions Financial Corp0.06%$79.97K
Equity Residential0.06%$79.91K
Verisk Analytics Inc0.06%$79.80K
Ulta Beauty Inc0.06%$79.89K
Darden Restaurants Inc0.06%$79.73K
Willis Towers Watson PLC0.06%$79.64K
Mettler-Toledo International I0.06%$79.10K
Williams-Sonoma Inc0.06%$78.99K
Illumina Inc0.06%$78.87K
Dollar General Corp0.05%$78.64K
Cincinnati Financial Corp0.05%$78.40K
Dow Inc0.05%$78.10K
Super Micro Computer Inc0.05%$77.94K
Dollar Tree Inc0.05%$77.55K
PulteGroup Inc0.05%$76.70K
Church & Dwight Co Inc0.05%$76.03K
KeyCorp0.05%$75.96K
Omnicom Group Inc0.05%$75.55K
Reddit Inc0.05%$75.33K
West Pharmaceutical Services I0.05%$74.89K
Markel Group Inc0.05%$74.44K
Principal Financial Group Inc0.05%$73.88K
T Rowe Price Group Inc0.05%$73.17K
Insmed Inc0.05%$73.13K
NiSource Inc0.05%$72.89K
Quest Diagnostics Inc0.05%$72.70K
Fidelity National Information0.05%$72.57K
Estee Lauder Cos Inc/The0.05%$72.32K
SBA Communications Corp0.05%$71.92K
Coupang Inc0.05%$71.91K
Expand Energy Corp0.05%$71.50K
Expeditors International of Wa0.05%$71.41K
Burlington Stores Inc0.05%$71.24K
Southwest Airlines Co0.05%$71.25K
Labcorp Holdings Inc0.05%$71.26K
CMS Energy Corp0.05%$71.05K
SoFi Technologies Inc0.05%$70.62K
LPL Financial Holdings Inc0.05%$69.81K
Steris PLC0.05%$69.78K
Constellation Brands Inc0.05%$69.27K
JB Hunt Transport Services Inc0.05%$68.83K
Akamai Technologies Inc0.05%$68.34K
Equifax Inc0.05%$67.97K
Entegris Inc0.05%$67.87K
Veralto Corp0.05%$67.68K
Affirm Holdings Inc0.05%$67.17K
Okta Inc0.05%$66.94K
DuPont de Nemours Inc0.05%$66.53K
Lennar Corp0.05%$65.18K
Liberty Media Corp-Liberty For0.05%$65.10K
Coca-Cola Europacific Partners0.05%$64.66K
HEICO Corp0.04%$64.17K
Packaging Corp of America0.04%$64.14K
Iff0.04%$63.73K
Fortive Corp0.04%$63.57K
Incyte Corp0.04%$62.88K
International Paper Co0.04%$61.38K
Credicorp Ltd0.04%$61.33K
Essex Property Trust Inc0.04%$61.34K
Alliant Energy Corp0.04%$61.08K
Evergy Inc0.04%$60.63K
Broadridge Financial Solutions0.04%$60.26K
Viatris Inc0.04%$59.37K
Loews Corp0.04%$58.71K
General Mills Inc0.04%$58.46K
Invitation Homes Inc0.04%$58.09K
Weyerhaeuser Co0.04%$57.97K
Amcor PLC0.04%$57.73K
LyondellBasell Industries NV0.04%$57.59K
Global Payments Inc0.04%$57.46K
Atlassian Corp0.04%$57.03K
CF Industries Holdings Inc0.04%$56.51K
Tyson Foods Inc0.04%$55.83K
PTC Inc0.04%$55.77K
Lennox International Inc0.04%$55.74K
CDW Corp/DE0.04%$55.20K
Leidos Holdings Inc0.04%$54.95K
NVR Inc0.04%$54.94K
Zimmer Biomet Holdings Inc0.04%$54.67K
AST SpaceMobile Inc0.04%$54.55K
Tractor Supply Co0.04%$54.07K
Brown & Brown Inc0.04%$53.44K
Textron Inc0.04%$53.50K
Southern Copper Corp0.04%$53.52K
Best Buy Co Inc0.04%$53.40K
Deckers Outdoor Corp0.04%$53.05K
WP Carey Inc0.04%$52.54K
Las Vegas Sands Corp0.04%$51.99K
First Citizens BancShares Inc/0.04%$51.75K
Sun Communities Inc0.04%$51.07K
Host Hotels & Resorts Inc0.04%$50.76K
IDEX Corp0.04%$50.81K
Mid-America Apartment Communit0.04%$50.60K
Ball Corp0.03%$49.97K
Carlisle Cos Inc0.03%$50.00K
Annaly Capital Management Inc0.03%$48.44K
Masco Corp0.03%$48.19K
Jacobs Solutions Inc0.03%$47.46K
Gen Digital Inc0.03%$47.22K
Zscaler Inc0.03%$46.95K
Tyler Technologies Inc0.03%$46.97K
W R Berkley Corp0.03%$47.08K
Regency Centers Corp0.03%$46.87K
Aptiv PLC0.03%$46.54K
SS&C Technologies Holdings Inc0.03%$46.25K
TransUnion0.03%$45.87K
Lululemon Athletica Inc0.03%$45.52K
Rollins Inc0.03%$45.41K
Genuine Parts Co0.03%$45.11K
CoStar Group Inc0.03%$44.05K
Healthpeak Properties Inc0.03%$43.80K
Charter Communications Inc0.03%$43.36K
Trimble Inc0.03%$42.98K
Zebra Technologies Corp0.03%$42.88K
Guidewire Software Inc0.03%$41.07K
Cooper Cos Inc/The0.03%$40.58K
Fidelity National Financial In0.03%$40.34K
Stanley Black & Decker Inc0.03%$39.87K
McCormick & Co Inc/MD0.03%$39.84K
Toast Inc0.03%$39.36K
Avery Dennison Corp0.03%$39.29K
Equity LifeStyle Properties In0.03%$39.35K
GoDaddy Inc0.03%$39.14K
HubSpot Inc0.03%$39.05K
UDR Inc0.03%$38.78K
Pinterest Inc0.03%$38.64K
CNA Financial Corp0.03%$37.81K
Camden Property Trust0.03%$37.40K
Gartner Inc0.03%$37.14K
Clorox Co/The0.03%$36.91K
Domino's Pizza Inc0.03%$36.65K
Insulet Corp0.02%$33.05K
Jack Henry & Associates Inc0.02%$31.76K
Trade Desk Inc/The0.02%$29.95K
Grab Holdings Ltd0.02%$28.24K
Hormel Foods Corp0.02%$27.39K
GLOBALFOUNDRIES Inc0.02%$26.63K
Ubiquiti Inc0.00%$5.84K
TPG Inc0.00%$0

XMAG overview: performance, fees, allocation and SEC filings