Defiance Large Cap ex-Mag... (XMAG)
18.80
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM
18.70
-0.53%
After-hours: Apr 15, 2025, 06:00 PM EDT
XMAG Holdings List
As of Apr 15, 2025
The Defiance Large Cap ex-Mag 7 ETF holds 495 different assets
and the largest one in the portfolio is Broadcom Inc., making up 2.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 178.96 | +0.34% | 4.37K | 2.51% |
| 2 | BRK-B | Berkshire Hatha... | 528.96 | -0.11% | 1.26K | 2.16% |
| 3 | JPM | JPMorgan Chase ... | 233.19 | -0.65% | 2.64K | 2.00% |
| 4 | LLY | Eli Lilly and C... | 756.40 | +0.27% | 806 | 1.96% |
| 5 | V | Visa Inc. | 336.12 | +0.28% | 1.63K | 1.76% |
| 6 | UNH | UnitedHealth Gr... | 583.75 | -0.56% | 868 | 1.64% |
| 7 | XOM | Exxon Mobil Cor... | 103.02 | -0.36% | 4.12K | 1.37% |
| 8 | COST | Costco Wholesal... | 977.71 | -0.16% | 420 | 1.33% |
| 9 | MA | Mastercard Inco... | 518.05 | +1.09% | 776 | 1.28% |
| 10 | WMT | Walmart Inc. | 94.08 | -0.69% | 4.17K | 1.27% |
| 11 | NFLX | Netflix, Inc. | 976.07 | +4.81% | 405 | 1.22% |
| 12 | PG | The Procter & G... | 168.64 | -0.29% | 2.23K | 1.22% |
| 13 | JNJ | Johnson & Johns... | 153.47 | -0.58% | 2.29K | 1.14% |
| 14 | HD | The Home Depot,... | 353.94 | -0.91% | 945 | 1.09% |
| 15 | FGXXX | First american ... | n/a | n/a | 305.66K | 0.99% |
| 16 | ABBV | AbbVie Inc. | 176.78 | -1.3% | 1.68K | 0.96% |
| 17 | KO | The Coca-Cola C... | 71.83 | -0.85% | 4.08K | 0.95% |
| 18 | BAC | Bank of America... | 38.03 | +3.71% | 7.24K | 0.86% |
| 19 | PM | Philip Morris I... | 160.14 | +1.62% | 1.49K | 0.76% |
| 20 | CRM | Salesforce, Inc... | 254.82 | +0.11% | 893 | 0.73% |
| 21 | CVX | Chevron Corpora... | 134.50 | -0.6% | 1.68K | 0.73% |
| 22 | CSCO | Cisco Systems, ... | 57.19 | -0.39% | 3.81K | 0.70% |
| 23 | MCD | McDonald's Corp... | 312.48 | -1.14% | 684 | 0.70% |
| 24 | IBM | International B... | 240.81 | +0.73% | 885 | 0.68% |
| 25 | ORCL | Oracle Corporat... | 133.95 | -0.51% | 1.57K | 0.68% |
| 26 | ABT | Abbott Laborato... | 126.14 | -1.42% | 1.66K | 0.68% |
| 27 | LIN | Linde plc | 450.60 | +1.02% | 447 | 0.64% |
| 28 | WFC | Wells Fargo & C... | 64.64 | +2.43% | 3.14K | 0.64% |
| 29 | PEP | PepsiCo, Inc. | 142.79 | -2.7% | 1.31K | 0.62% |
| 30 | MRK | Merck & Co., In... | 78.17 | -1.26% | 2.42K | 0.62% |
| 31 | GE | General Electri... | 185.69 | -0.17% | 1.02K | 0.61% |
| 32 | T | AT&T Inc. | 27.50 | +1.12% | 6.89K | 0.60% |
| 33 | VZ | Verizon Communi... | 44.50 | +0.45% | 4.05K | 0.58% |
| 34 | PLTR | Palantir Techno... | 98.47 | +6.32% | 1.93K | 0.58% |
| 35 | ACN | Accenture plc | 289.01 | -0.27% | 600 | 0.56% |
| 36 | AXP | American Expres... | 258.01 | +1.03% | 674 | 0.56% |
| 37 | ISRG | Intuitive Surgi... | 488.48 | -0.34% | 340 | 0.54% |
| 38 | RTX | RTX Corporation | 128.59 | -0.42% | 1.28K | 0.53% |
| 39 | TMO | Thermo Fisher S... | 440.79 | -1.9% | 360 | 0.52% |
| 40 | NOW | ServiceNow, Inc... | 817.49 | +2.21% | 198 | 0.51% |
| 41 | PGR | The Progressive... | 276.10 | -0.88% | 561 | 0.50% |
| 42 | INTU | Intuit Inc. | 593.88 | +0.05% | 258 | 0.49% |
| 43 | AMGN | Amgen Inc. | 295.31 | +0.47% | 513 | 0.49% |
| 44 | GS | The Goldman Sac... | 508.17 | +0.83% | 296 | 0.48% |
| 45 | QCOM | QUALCOMM Incorp... | 138.81 | -0.27% | 1.06K | 0.48% |
| 46 | DIS | The Walt Disney... | 85.03 | +0.44% | 1.74K | 0.47% |
| 47 | AMD | Advanced Micro ... | 95.33 | +0.87% | 1.55K | 0.47% |
| 48 | TJX | The TJX Compani... | 128.42 | -1.67% | 1.09K | 0.46% |
| 49 | ADBE | Adobe Inc. | 350.30 | -0.17% | 401 | 0.45% |
| 50 | SPGI | S&P Global Inc. | 471.27 | -0.07% | 295 | 0.45% |
| 51 | UBER | Uber Technologi... | 74.14 | +1.42% | 1.88K | 0.44% |
| 52 | CAT | Caterpillar Inc... | 293.13 | -1.67% | 456 | 0.44% |
| 53 | NEE | NextEra Energy,... | 67.56 | -0.2% | 1.99K | 0.43% |
| 54 | BSX | Boston Scientif... | 94.17 | -0.11% | 1.42K | 0.43% |
| 55 | BKNG | Booking Holding... | 4614.88 | +1.27% | 29 | 0.43% |
| 56 | TXN | Texas Instrumen... | 151.22 | +0.16% | 874 | 0.43% |
| 57 | MS | Morgan Stanley | 110.47 | +1.25% | 1.19K | 0.42% |
| 58 | UNP | Union Pacific C... | 219.93 | -1.05% | 584 | 0.42% |
| 59 | GILD | Gilead Sciences... | 105.61 | -0.83% | 1.2K | 0.41% |
| 60 | DHR | Danaher Corpora... | 189.94 | -1.57% | 638 | 0.40% |
| 61 | LOW | Lowe's Companie... | 220.07 | -1.82% | 546 | 0.40% |
| 62 | SCHW | The Charles Sch... | 77.21 | +0.38% | 1.58K | 0.39% |
| 63 | BLK | BlackRock, Inc. | 889.44 | -0.06% | 136 | 0.39% |
| 64 | PFE | Pfizer Inc. | 22.45 | +1.47% | 5.46K | 0.39% |
| 65 | VRTX | Vertex Pharmace... | 500.06 | +0.85% | 244 | 0.39% |
| 66 | HON | Honeywell Inter... | 198.88 | -0.68% | 599 | 0.39% |
| 67 | TMUS | T-Mobile US, In... | 266.79 | +1.58% | 456 | 0.39% |
| 68 | SYK | Stryker Corpora... | 346.99 | -1.82% | 337 | 0.38% |
| 69 | CMCSA | Comcast Corpora... | 34.41 | +0.76% | 3.47K | 0.38% |
| 70 | ADP | Automatic Data ... | 298.18 | -1.12% | 390 | 0.38% |
| 71 | BA | The Boeing Comp... | 155.65 | -2.28% | 726 | 0.37% |
| 72 | C | Citigroup Inc. | 64.37 | +1.82% | 1.8K | 0.37% |
| 73 | MMC | Marsh & McLenna... | 232.61 | -1.98% | 476 | 0.36% |
| 74 | CB | Chubb Limited | 284.73 | -1.25% | 383 | 0.36% |
| 75 | DE | Deere & Company | 461.20 | -1.38% | 233 | 0.35% |
| 76 | AMAT | Applied Materia... | 145.49 | +0.66% | 748 | 0.35% |
| 77 | FI | Fiserv, Inc. | 213.07 | +0.39% | 508 | 0.35% |
| 78 | LMT | Lockheed Martin... | 469.57 | -1.21% | 227 | 0.35% |
| 79 | PANW | Palo Alto Netwo... | 173.58 | +2.12% | 633 | 0.35% |
| 80 | ETN | Eaton Corporati... | 277.18 | -0.23% | 377 | 0.34% |
| 81 | MDT | Medtronic plc | 82.26 | -2.33% | 1.24K | 0.34% |
| 82 | COP | ConocoPhillips | 85.73 | -0.83% | 1.17K | 0.33% |
| 83 | BMY | Bristol-Myers S... | 49.91 | -2.78% | 1.97K | 0.33% |
| 84 | SHOP | Shopify Inc. | 83.87 | +1.33% | 1.17K | 0.31% |
| 85 | SBUX | Starbucks Corpo... | 83.70 | -2.09% | 1.1K | 0.30% |
| 86 | ELV | Elevance Health... | 438.33 | -0.64% | 210 | 0.30% |
| 87 | AMT | American Tower ... | 217.78 | 0.00% | 421 | 0.30% |
| 88 | BX | Blackstone Inc. | 133.59 | +2.40% | 701 | 0.29% |
| 89 | SO | The Southern Co... | 90.98 | -0.19% | 1K | 0.29% |
| 90 | WELL | Welltower Inc. | 146.64 | +0.72% | 625 | 0.29% |
| 91 | MO | Altria Group, I... | 57.55 | +0.74% | 1.55K | 0.28% |
| 92 | MELI | MercadoLibre, I... | 2113.50 | +3.75% | 43 | 0.28% |
| 93 | CME | CME Group Inc. | 262.81 | -0.33% | 330 | 0.28% |
| 94 | GEV | GE Vernova Inc. | 328.59 | +1.95% | 270 | 0.28% |
| 95 | DUK | Duke Energy Cor... | 120.46 | -0.12% | 698 | 0.27% |
| 96 | AJG | Arthur J. Galla... | 335.53 | -2.16% | 244 | 0.27% |
| 97 | KLAC | KLA Corporation | 676.17 | +0.93% | 125 | 0.27% |
| 98 | WM | Waste Managemen... | 231.60 | -0.3% | 360 | 0.27% |
| 99 | SPOT | Spotify Technol... | 571.98 | +4.15% | 152 | 0.27% |
| 100 | MDLZ | Mondelez Intern... | 67.02 | -1.88% | 1.22K | 0.27% |
| 101 | MCK | McKesson Corpor... | 692.42 | -0.22% | 119 | 0.27% |
| 102 | PLD | Prologis, Inc. | 98.30 | -0.01% | 836 | 0.27% |
| 103 | ICE | Intercontinenta... | 159.82 | +0.02% | 511 | 0.26% |
| 104 | INTC | Intel Corporati... | 19.84 | -2.34% | 3.96K | 0.26% |
| 105 | CI | Cigna Corporati... | 328.38 | -0.25% | 242 | 0.26% |
| 106 | CRWD | CrowdStrike Hol... | 392.75 | +3.72% | 210 | 0.26% |
| 107 | ADI | Analog Devices,... | 179.58 | +0.55% | 442 | 0.26% |
| 108 | CVS | CVS Health Corp... | 68.81 | -0.56% | 1.14K | 0.26% |
| 109 | LRCX | Lam Research Co... | 68.36 | +0.74% | 1.17K | 0.26% |
| 110 | ANET | Arista Networks... | 73.17 | -0.57% | 1.04K | 0.25% |
| 111 | SHW | The Sherwin-Wil... | 336.94 | -1.2% | 217 | 0.24% |
| 112 | ORLY | O'Reilly Automo... | 1397.28 | -1.2% | 52 | 0.24% |
| 113 | EQIX | Equinix, Inc. | 786.96 | +0.39% | 93 | 0.23% |
| 114 | MSTR | MicroStrategy I... | 310.76 | -0.22% | 233 | 0.23% |
| 115 | MU | Micron Technolo... | 71.00 | -0.03% | 1.01K | 0.23% |
| 116 | APH | Amphenol Corpor... | 65.83 | +0.57% | 1.09K | 0.23% |
| 117 | NOC | Northrop Grumma... | 529.73 | -1.14% | 133 | 0.23% |
| 118 | CTAS | Cintas Corporat... | 208.04 | -0.75% | 339 | 0.23% |
| 119 | TT | Trane Technolog... | 343.92 | -1.03% | 204 | 0.23% |
| 120 | CL | Colgate-Palmoli... | 94.39 | -0.62% | 744 | 0.23% |
| 121 | AON | Aon plc | 379.41 | -1.28% | 183 | 0.23% |
| 122 | MCO | Moody's Corpora... | 434.99 | -0.61% | 159 | 0.22% |
| 123 | PH | Parker-Hannifin... | 568.79 | -0.14% | 122 | 0.22% |
| 124 | KKR | KKR & Co. Inc. | 104.18 | +1.02% | 666 | 0.22% |
| 125 | MMM | 3M Company | 135.31 | -0.51% | 492 | 0.22% |
| 126 | TDG | TransDigm Group... | 1360.00 | +1.71% | 50 | 0.22% |
| 127 | UPS | United Parcel S... | 96.43 | -2.27% | 668 | 0.21% |
| 128 | GD | General Dynamic... | 277.31 | -0.53% | 235 | 0.21% |
| 129 | MSI | Motorola Soluti... | 430.18 | +0.87% | 149 | 0.20% |
| 130 | WMB | The Williams Co... | 58.48 | +1.96% | 1.1K | 0.20% |
| 131 | ITW | Illinois Tool W... | 231.51 | -0.87% | 269 | 0.20% |
| 132 | CDNS | Cadence Design ... | 265.01 | +1.71% | 239 | 0.20% |
| 133 | ZTS | Zoetis Inc. | 148.96 | -1.24% | 410 | 0.20% |
| 134 | CMG | Chipotle Mexica... | 48.77 | -1.4% | 1.23K | 0.20% |
| 135 | FTNT | Fortinet, Inc. | 99.20 | +2.43% | 632 | 0.20% |
| 136 | NKE | NIKE, Inc. | 54.85 | -1% | 1.08K | 0.19% |
| 137 | HCA | HCA Healthcare,... | 335.56 | -1.48% | 173 | 0.19% |
| 138 | SNPS | Synopsys, Inc. | 425.93 | +0.94% | 139 | 0.19% |
| 139 | CEG | Constellation E... | 208.39 | +0.82% | 282 | 0.19% |
| 140 | DASH | DoorDash, Inc. | 181.74 | -0.06% | 314 | 0.18% |
| 141 | NEM | Newmont Corpora... | 54.53 | -0.47% | 1.03K | 0.18% |
| 142 | ECL | Ecolab Inc. | 238.16 | -0.19% | 237 | 0.18% |
| 143 | PYPL | PayPal Holdings... | 61.96 | -0.5% | 906 | 0.18% |
| 144 | COF | Capital One Fin... | 163.65 | +0.70% | 344 | 0.18% |
| 145 | APD | Air Products an... | 265.56 | -2.58% | 202 | 0.18% |
| 146 | AZO | AutoZone, Inc. | 3635.94 | -1.22% | 15 | 0.18% |
| 147 | PNC | The PNC Financi... | 155.16 | -0.11% | 356 | 0.18% |
| 148 | BDX | Becton, Dickins... | 202.30 | -1.66% | 265 | 0.18% |
| 149 | EOG | EOG Resources, ... | 107.38 | -0.24% | 504 | 0.17% |
| 150 | USB | U.S. Bancorp | 38.60 | +1.06% | 1.42K | 0.17% |