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Defiance Large Cap ex-Mag 7 ETF (XMAG)

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ISINUS88636R7439
TERN/A
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.03 billion
ProviderDefiance
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Defiance Large Cap ex-Mag 7 ETF Price Chart

Live Price (Delayed)
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Description

The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the "Magnificent 7". Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.79%
๐Ÿ“ˆ Mastercard Inc
1.33%
๐Ÿ“ˆ JPMorgan Chase & Co
2.09%
๐Ÿ“ˆ Eli Lilly and Company
1.96%
๐Ÿ“ˆ Walmart Inc
1.18%
๐Ÿ“ˆ Exxon Mobil Corp
1.32%
๐Ÿ“ˆ Broadcom Inc
3.26%
๐Ÿ“ˆ Costco Wholesale Corp
1.23%
๐Ÿ“ˆ Netflix Inc
1.46%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.84%

Sector Allocation

โšก Energy
4.73%
๐Ÿ”Œ Utilities
3.23%
๐Ÿ’Š Healthcare
14.33%
๐Ÿ’ป Technology
21.33%
๐Ÿ—๏ธ Industrials
11.04%
๐Ÿ˜๏ธ Real Estate
2.98%
๐Ÿ“Š Basic Materials
2.49%
๐Ÿ“Š Consumer Cyclicals
7.38%
๐Ÿ“Š Consumer Defensive
8.15%
๐Ÿ“Š Financial Services
19.11%
๐Ÿ“ก Communication Services
5.23%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.36%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.03%
๐Ÿ’ฐ Stock non-US
1.62%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.66%
3 Months-1.95%
6 Months-2.00%
1 YearN/A
3 YearsN/A
5 YearsN/A
Since Inception0.74%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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