XMAG
Defiance Large Cap Ex-Magnificent Seven ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
XMAG: The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants
About the Fund
XMAG, the first ETF designed to provide investors with exposure to the S&P 500, excluding the “Magnificent 7” (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla). XMAG offers a unique opportunity for investors to access the broader market while reducing concentration risk in these dominant tech stocks.
About the Index
The BITA US 500 ex Magnificent 7 Index aims to provide a comprehensive and balanced
representation of the U.S. equity market by including the largest 500 publicly traded securities, while specifically excluding the seven largest technology giants commonly referred to as the “Magnificent 7.”
This approach ensures more diversified exposure, mitigating the overconcentration risks associated
with the market’s most dominant firms. The index constituents are weighted based on free-float market capitalization and rebalanced quarterly. Index values are disseminated on an end-of-day basis.
● Weighting Mechanism: Free-Float Market Capitalization
● Rebalancing Frequency: Quarterly
Fund Details
Data as of 11/01/2024XMAGMarket Price
Performance
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -2.49% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
Broadcom Inc | AVGO | $168.92 | 2.27% | 853 | $144,089 |
Eli Lilly & Co | LLY | $818.93 | 2.03% | 157 | $128,572 |
Jpmorgan Chase & Co. | JPM | $222.94 | 1.87% | 533 | $118,827 |
Berkshire Hathaway Inc | BRK/B | $452.14 | 1.76% | 247 | $111,679 |
Unitedhealth Group Inc | UNH | $567.56 | 1.52% | 170 | $96,485 |
Exxon Mobil Corp | XOM | $114.95 | 1.51% | 832 | $95,638 |
Visa Inc | V | $290.74 | 1.43% | 312 | $90,711 |
Mastercard Inc | MA | $508.08 | 1.25% | 156 | $79,260 |
Procter & Gamble Co/the | PG | $165.10 | 1.15% | 442 | $72,974 |
Home Depot Inc/the | HD | $392.59 | 1.13% | 183 | $71,844 |
Download Fund Documents |
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Distribution
Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
---|---|---|---|---|---|
12/30/2024 | 12/31/2024 | 12/31/2024 | 1/3/2025 | — |
Distribution Rate *
As of — |
-% |
Distribution Frequency | Monthly |
30-Day SEC Yield ** As of — |
-% |