Question 1

What are the top holdings in XMAG?

Accepted Answer

Defiance Large Cap ex-Mag 7 ETF (XMAG) holds 494 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XMAG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMAG's holdings table to analyze concentration risk.

Question 3

What is XMAG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XMAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XMAG invest in?

Accepted Answer

XMAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XMAG ETF?

Accepted Answer

XMAG's diversification can be assessed by reviewing its 494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XMAG's largest positions by weight?

Accepted Answer

XMAG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	4.54%
2	LLY	Eli Lilly and Company	Stock	2.37%
3	JPM	JPMorgan Chase & Co	Stock	2.23%
4	BRK.B	Berkshire Hathaway Inc.	Stock	1.74%
5	XOM	Exxon Mobil Corporation	Stock	1.57%
6	V	Visa Inc	Stock	1.44%
7	JNJ	Johnson & Johnson	Stock	1.43%
8	WMT	Walmart Inc.	Stock	1.41%
9	MA	Mastercard Incorporated	Stock	1.15%
10	NFLX	Netflix, Inc	Stock	1.14%
11	COST	Costco Wholesale Corporation	Stock	1.09%
12	MU	Micron Technology, Inc.	Stock	1.07%
13	ABBV	AbbVie Inc	Stock	1.05%
14	BAC	Bank of America Corporation	Stock	1.04%
15	HD	The Home Depot, Inc.	Stock	0.97%
16	PLTR	Palantir Technologies Inc	Stock	0.97%
17	CVX	Chevron Corporation	Stock	0.93%
18	PG	The Procter & Gamble Company	Stock	0.93%
19	ORCL	Oracle Corporation	Stock	0.91%
20	AMD	Advanced Micro Devices, Inc	Stock	0.90%
21	KO	The Coca-Cola Company	Stock	0.84%
22	GE	GE Aerospace	Stock	0.82%
23	CSCO	Cisco Systems, Inc.	Stock	0.81%
24	CAT	Caterpillar Inc.	Stock	0.81%
25	N NMFQS:FGXXX	-	Cash	0.79%
26	UNH	UnitedHealth Group Incorporated	Stock	0.78%
27	WFC	Wells Fargo & Company	Stock	0.76%
28	MRK	Merck & Co., Inc.	Stock	0.74%
29	IBM	International Business Machines Corporation	Stock	0.73%
30	AXP	American Express Company	Stock	0.67%
31	GS	The Goldman Sachs Group, Inc	Stock	0.65%
32	PM	Philip Morris International Inc	Stock	0.60%
33	RTX	Raytheon Technologies Corporation	Stock	0.59%
34	CRM	salesforce.com, inc	Stock	0.59%
35	MCD	McDonalds Corporation	Stock	0.56%
36	TMO	Thermo Fisher Scientific Inc	Stock	0.56%
37	ABT	Abbott Laboratories	Stock	0.56%
38	MS	Morgan Stanley	Stock	0.56%
39	AMAT	Applied Materials, Inc	Stock	0.55%
40	PEP	PepsiCo, Inc	Stock	0.52%
41	C	Citigroup Inc	Stock	0.52%
42	ISRG	Intuitive Surgical, Inc	Stock	0.52%
43	LRCX	Lam Research Corporation	Stock	0.51%
44	QCOM	QUALCOMM Incorporated	Stock	0.49%
45	DIS	The Walt Disney Company	Stock	0.49%
46	LIN	The Linde Group	Stock	0.48%
47	T	AT&T Inc	Stock	0.47%
48	AMGN	Amgen Inc	Stock	0.47%
49	UBER	Uber Technologies, Inc	Stock	0.47%
50	INTU	Intuit Inc	Stock	0.46%

XMAG ETF Holdings: Defiance Large Cap ex-Mag 7 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight