Defiance - Large Cap Ex-M... (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
21.45
0.00 (0.01%)
At close: Aug 20, 2025, 12:20 PM
XMAG Holdings List
As of Aug 12, 2025
The Defiance - Large Cap Ex-Mag 7 ETF is an equity ETF with a total of 105 individual holdings.
The top holdings are Texas Pacific Land at 1.36%, Zimmer Biomet s at 1.35%, Las Vegas Sands at 1.32%, Toast at 1.32%, and Pinterest at 1.30%.
105
13.06%
Equity
35.95M
24.34
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 895.20 | -0.77% | 23 | 1.36% |
| 2 | ZBH | Zimmer Biomet H... | 106.10 | +1.72% | 196 | 1.35% |
| 3 | LVS | Las Vegas Sands... | 53.62 | +0.04% | 362 | 1.32% |
| 4 | TOST | Toast, Inc. | 41.98 | -0.07% | 443 | 1.32% |
| 5 | PINS | Pinterest, Inc. | 35.41 | +0.55% | 552 | 1.30% |
| 6 | KEY | KeyCorp | 18.02 | -0.74% | 1.08K | 1.30% |
| 7 | GPN | Global Payments... | 86.17 | -0.52% | 232 | 1.29% |
| 8 | LUV | Southwest Airli... | 31.25 | -1.06% | 639 | 1.28% |
| 9 | TRMB | Trimble Inc. | 79.81 | -1.61% | 223 | 1.27% |
| 10 | HEI/A | Heico corp | n/a | n/a | 75 | 1.27% |
| 11 | ON | ON Semiconducto... | 49.24 | -1.07% | 387 | 1.26% |
| 12 | SSNC | SS&C Technologi... | 87.66 | -0.23% | 213 | 1.26% |
| 13 | NI | NiSource Inc. | 42.41 | +0.30% | 431 | 1.25% |
| 14 | LULU | Lululemon Athle... | 197.82 | +0.08% | 97 | 1.25% |
| 15 | LII | Lennox Internat... | 595.52 | -2.93% | 31 | 1.25% |
| 16 | WY | Weyerhaeuser Co... | 26.16 | -0.65% | 691 | 1.21% |
| 17 | NTNX | Nutanix, Inc. | 69.49 | +2.33% | 252 | 1.20% |
| 18 | STLD | Steel Dynamics,... | 126.03 | -1.71% | 140 | 1.18% |
| 19 | GWRE | Guidewire Softw... | 215.97 | +1.11% | 82 | 1.18% |
| 20 | LNT | Alliant Energy ... | 66.15 | +0.20% | 261 | 1.18% |
| 21 | HAL | Halliburton Com... | 21.05 | -0.26% | 828 | 1.17% |
| 22 | PSTG | Pure Storage, I... | 55.44 | -3.11% | 295 | 1.17% |
| 23 | INVH | Invitation Home... | 30.66 | +0.51% | 566 | 1.17% |
| 24 | WST | West Pharmaceut... | 246.67 | -0.13% | 69 | 1.15% |
| 25 | L | Loews Corporati... | 96.62 | +0.70% | 177 | 1.14% |
| 26 | TRU | TransUnion | 87.68 | -0.63% | 192 | 1.14% |
| 27 | WAT | Waters Corporat... | 297.94 | +0.07% | 59 | 1.14% |
| 28 | ZM | Zoom Video Comm... | 72.19 | +0.01% | 235 | 1.13% |
| 29 | PFG | Principal Finan... | 78.62 | +0.03% | 211 | 1.11% |
| 30 | MKC | McCormick & Com... | 69.86 | +1.17% | 231 | 1.11% |
| 31 | IT | Gartner, Inc. | 245.16 | +0.94% | 71 | 1.11% |
| 32 | FTV | Fortive Corpora... | 48.45 | +0.60% | 342 | 1.10% |
| 33 | MAA | Mid-America Apa... | 142.77 | +0.26% | 115 | 1.10% |
| 34 | IFF | International F... | 65.75 | -0.12% | 249 | 1.09% |
| 35 | EXPD | Expeditors Inte... | 120.22 | -0.97% | 135 | 1.09% |
| 36 | PKG | Packaging Corpo... | 197.83 | -0.21% | 80 | 1.09% |
| 37 | TER | Teradyne, Inc. | 108.07 | -2.31% | 150 | 1.08% |
| 38 | J | Jacobs Engineer... | 146.66 | -0.74% | 106 | 1.08% |
| 39 | MDB | MongoDB, Inc. | 212.37 | -2.85% | 78 | 1.08% |
| 40 | SUI | Sun Communities... | 127.25 | +0.22% | 125 | 1.08% |
| 41 | ESS | Essex Property ... | 263.52 | +0.44% | 62 | 1.08% |
| 42 | EVRG | Evergy, Inc. | 72.67 | +0.24% | 213 | 1.06% |
| 43 | CSL | Carlisle Compan... | 385.10 | -0.47% | 42 | 1.06% |
| 44 | ZBRA | Zebra Technolog... | 305.30 | -2.17% | 49 | 1.06% |
| 45 | BALL | Ball Corporatio... | 53.13 | -0.02% | 285 | 1.06% |
| 46 | CLX | The Clorox Comp... | 121.33 | +0.43% | 122 | 1.03% |
| 47 | BBY | Best Buy Co., I... | 72.29 | -2.44% | 213 | 1.01% |
| 48 | DPZ | Domino's Pizza,... | 444.05 | -1.44% | 33 | 1.00% |
| 49 | HOLX | Hologic, Inc. | 68.05 | +0.33% | 212 | 0.99% |
| 50 | APTV | Aptiv PLC | 74.98 | -1.52% | 215 | 0.99% |
| 51 | TSN | Tyson Foods, In... | 56.62 | -0.16% | 253 | 0.99% |
| 52 | DECK | Deckers Outdoor... | 104.25 | -1.2% | 141 | 0.98% |
| 53 | MAS | Masco Corporati... | 73.59 | -1.19% | 204 | 0.97% |
| 54 | FNF | Fidelity Nation... | 59.40 | -0.13% | 240 | 0.97% |
| 55 | FDS | FactSet Researc... | 378.33 | +1.13% | 37 | 0.96% |
| 56 | ILMN | Illumina, Inc. | 100.18 | -1.4% | 145 | 0.95% |
| 57 | INCY | Incyte Corporat... | 85.85 | +0.46% | 171 | 0.94% |
| 58 | DOW | Dow Inc. | 24.16 | +2.66% | 646 | 0.93% |
| 59 | WPC | W. P. Carey Inc... | 66.73 | +1.77% | 205 | 0.93% |
| 60 | BAH | Booz Allen Hami... | 108.56 | -0.99% | 123 | 0.93% |
| 61 | LYB | LyondellBasell ... | 55.27 | +2.69% | 275 | 0.92% |
| 62 | CF | CF Industries H... | 84.97 | +1.15% | 158 | 0.90% |
| 63 | OKTA | Okta, Inc. | 90.80 | -0.38% | 147 | 0.90% |
| 64 | TWLO | Twilio Inc. | 101.05 | -2.21% | 140 | 0.89% |
| 65 | TXT | Textron Inc. | 79.53 | -0.19% | 166 | 0.89% |
| 66 | BLDR | Builders FirstS... | 133.96 | -3.04% | 99 | 0.88% |
| 67 | OMC | Omnicom Group I... | 77.67 | +0.01% | 173 | 0.87% |
| 68 | AVY | Avery Dennison ... | 175.65 | +0.21% | 73 | 0.87% |
| 69 | COO | The Cooper Comp... | 73.45 | -0.77% | 176 | 0.86% |
| 70 | DUOL | Duolingo, Inc. | 331.52 | -2.68% | 36 | 0.85% |
| 71 | CNC | Centene Corpora... | 29.59 | +0.87% | 482 | 0.84% |
| 72 | DOCU | DocuSign, Inc. | 70.61 | -0.37% | 179 | 0.83% |
| 73 | ICLR | ICON Public Lim... | 179.51 | -0.07% | 75 | 0.83% |
| 74 | REG | Regency Centers... | 71.90 | +0.16% | 163 | 0.81% |
| 75 | GRAB | Grab Holdings L... | 5.00 | -1.03% | 2.41K | 0.80% |
| 76 | CNA | CNA Financial C... | 48.96 | +0.99% | 244 | 0.80% |
| 77 | ARE | Alexandria Real... | 77.92 | -0.45% | 158 | 0.78% |
| 78 | JKHY | Jack Henry & As... | 165.09 | +2.78% | 71 | 0.78% |
| 79 | BAX | Baxter Internat... | 24.39 | +0.23% | 479 | 0.78% |
| 80 | UDR | UDR, Inc. | 38.92 | +0.13% | 298 | 0.77% |
| 81 | JBHT | J.B. Hunt Trans... | 145.00 | -1.51% | 80 | 0.76% |
| 82 | IEX | IDEX Corporatio... | 164.47 | -0.86% | 70 | 0.76% |
| 83 | SCCO | Southern Copper... | 93.89 | -0.39% | 114.1 | 0.76% |
| 84 | HRL | Hormel Foods Co... | 28.75 | +1.21% | 384 | 0.76% |
| 85 | VTRS | Viatris Inc. | 10.62 | -0.51% | 1.11K | 0.75% |
| 86 | DOC | Healthpeak Prop... | 17.32 | +0.61% | 643 | 0.74% |
| 87 | NLY | Annaly Capital ... | 20.90 | +0.77% | 517 | 0.73% |
| 88 | SWKS | Skyworks Soluti... | 74.86 | -0.1% | 147 | 0.72% |
| 89 | SJM | The J. M. Smuck... | 112.87 | +0.76% | 92 | 0.70% |
| 90 | ELS | Equity LifeStyl... | 60.87 | +0.22% | 169 | 0.70% |
| 91 | ENTG | Entegris, Inc. | 77.57 | -3.6% | 140 | 0.70% |
| 92 | SWK | Stanley Black &... | 74.86 | -1.76% | 146 | 0.69% |
| 93 | HST | Host Hotels & R... | 16.07 | -0.34% | 646 | 0.68% |
| 94 | AKAM | Akamai Technolo... | 75.91 | -0.76% | 139 | 0.68% |
| 95 | CPT | Camden Property... | 108.64 | +0.33% | 93 | 0.67% |
| 96 | BMRN | BioMarin Pharma... | 58.38 | +1.87% | 169 | 0.66% |
| 97 | ALGN | Align Technolog... | 142.64 | -0.79% | 68 | 0.63% |
| 98 | RVTY | Revvity, Inc. | 91.49 | +0.08% | 104 | 0.62% |
| 99 | MRNA | Moderna, Inc. | 26.81 | -3.94% | 343 | 0.60% |
| 100 | CAG | Conagra Brands,... | 19.29 | +0.10% | 440 | 0.58% |
| 101 | SNAP | Snap Inc. | 7.08 | -1.32% | 1.17K | 0.58% |
| 102 | MOH | Molina Healthca... | 176.02 | +1.25% | 42 | 0.45% |
| 103 | ORLY | O'Reilly Automo... | 103.43 | +0.36% | 55 | 0.39% |
| 104 | GFS | GLOBALFOUNDRIES... | 32.75 | -1.4% | 103 | 0.23% |
| 105 | UI | Ubiquiti Inc. | 389.44 | +0.16% | 4 | 0.13% |