XMAGDefiance Large Cap ex-Mag 7 ETF
Grow my money#1096 of 2944 for Grow my money
Seeks to track the performance of the BITA US 500 ex-Magnificent 7 Index.
Defiance ETFs LLC · Since 2024 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$132M
#2488 out of 5,332 ETFs
Dividend Yield
0.52%
Track Record
1 year
#3984 out of 5,332 ETFs
Performance
1 Year
+23.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
1.8%
Sector breakdown
Technology
21.8%
Financial Services
17.6%
Healthcare
14.2%
Industrials
12.5%
Consumer Defensive
7.7%
Consumer Cyclical
6.5%
Energy
6.1%
Communication
4.3%
Other
9.2%
Top holdings
Broadcom IncAVGO3.8%
Eli Lilly and CoLLY2.1%
JPMorgan Chase & CoJPM2.0%
Exxon Mobil CorpXOM1.8%
Berkshire Hathaway Inc Class BBRK-B1.7%
Johnson & JohnsonJNJ1.6%
Walmart IncWMT1.4%
Visa Inc Class AV1.3%
Costco Wholesale CorpCOST1.2%
Chevron CorpCVX1.1%
Risk profile
Volatility (1Y)
11.5%
Moderate
Max drawdown
-16.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05