XMAGDefiance Large Cap ex-Mag 7 ETF

Grow my money1y track recordRanked #1,104 of 2,969 in this goal

Seeks to track the performance of the BITA US 500 ex-Magnificent 7 Index.

By Defiance ETFs LLC · Launched 2024

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$143M

#2,605 of 5,573 · mid-size

Return (1Y)Goal

+23.5%

Track Record

1 year

#3,902 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,450+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

BITA US 500 ex-Magnificent 7 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.8% of fund✓ well diversified

Broadcom Inc

4.8%

Eli Lilly & Co

2.3%

JPMorgan Chase & Co

2.2%

Berkshire Hathaway Inc

1.8%

Visa Inc

1.5%

First American Government Obli

1.3%

Johnson & Johnson

1.3%

Exxon Mobil Corp

1.3%

Walmart Inc

1.2%

Netflix Inc

1.2%

Asset allocation

Stocks

99.7%

Cash

0.2%

Other

0.1%

By sector

Technology

29.5%

Financial Services

16.3%

Healthcare

12.7%

Industrials

12.0%

Consumer Defensive

6.8%

Consumer Cyclical

5.8%

Energy

4.9%

Communication

3.7%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-16.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the BITA US 500 ex-Magnificent 7 Index.
Strategy: Invests primarily in the component securities of the BITA US 500 ex-Magnificent 7 Index using a replication strategy. The Fund may also use representative sampling when necessary.
Inception date: October 21, 2024
Fund family: Defiance ETFs LLC