Defiance Large Cap ex-Mag 7 ETF (XMAG)
| Assets | $141.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.03 |
| Shares Out | 6.00M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 12.54% |
| 1-Year Return | +14.14% |
| Volume | 43,371 |
| Open | 23.16 |
| Previous Close | 23.32 |
| Day's Range | 23.16 - 23.38 |
| 52-Week Low | 17.07 |
| 52-Week High | 23.48 |
| Beta | n/a |
| Holdings | 494 |
| Inception Date | Oct 21, 2024 |
About XMAG
Fund Home PageThe Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.
Top 10 Holdings
17.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 3.72% |
| Eli Lilly and Company | LLY | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.07% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Exxon Mobil Corporation | XOM | 1.56% |
| Johnson & Johnson | JNJ | 1.46% |
| Walmart Inc. | WMT | 1.35% |
| Visa Inc. | V | 1.33% |
| Micron Technology, Inc. | MU | 1.16% |
| Costco Wholesale Corporation | COST | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11614 | Dec 31, 2025 |
| Dec 31, 2024 | $0.04699 | Jan 3, 2025 |
News
XMAG: The Impressive 'Other 493' Quietly Leading The Mag 7
Defiance Large Cap ex-Mag 7 ETF earns a "Buy" rating for its diversification and relative strength over the past several months. XMAG offers exposure to the S&P 500 excluding the Magnificent 7, reduci...
Defiance's XMAG ETF, the First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent Seven,” Surpasses $100 Million in AUM
MIAMI, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced that the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG) has surpassed $100 million in assets under management, marking a sign...
Final Trade: DIS, BMY, AMZN, XMAG
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Defiance's XMAG ETF Outshines S&P 500 Amid “Magnificent 7” Crash, Proving Its Value as a Diversification Powerhouse
MIAMI, March 27, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a trailblazer in innovative exchange-traded funds, is proud to spotlight the strong performance of the Defiance Large Cap Ex-Magnificent Seven ...
The ETF Boom: What's In Store For 2025
This year tracks as a record for ETF launches among US issuers. Investors have demanded high-yield, protection, and crypto-related funds in 2024. New strategies emerge, including innovations in the ta...
"Time to Explore Allocating" Outside Mag 7
Sylvia Jablonski with Defiance ETFs discusses the Defiance Large Cap ex-Mag 7 ETF. She labels the ETF as a way to trade with all S&P 500 names, minus the Mag 7.
Defiance ETFs CEO on investing without the 'Magnificent 7'
Sylvia Jablonski, CEO of Defiance ETFs sits down with CNBC's Bob Pisani on ‘Halftime Report' to discuss the firm's latest product and the case for investing beyond the Magnificent 7.
Defiance Launches XMAG The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants
MIAMI, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Defiance, a leading innovator in exchange-traded funds (ETFs), today announces the launch of the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG). The ETF wi...
This ETF Has Every Stock in the S&P 500 Except the Mag 7
There are hundreds of other stocks in the index. Some of them have been rocking it, too.