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Large Cap Ex-Mag 7 ETF (XMAG)
USD25.62
-0.17 (-0.66%)
NASDAQ USD US Equity
NAV
USD 25.76
-0.54% vs NAV
as of 2026-07-13
AUM
USD 180.95M
TER
0.35%
Yield (TTM)
0.45%
Distribution
Distributing · Irregular
52-week range
21.00 – 26.08
Holdings
498
Issuer
Defiance
About this ETF
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
ISIN
US88636R7439
Issuer
Defiance
Domicile
US
Inception
2024-10-21
Asset class
Equity
Website
defianceetfs.com/xmag
Price
Top 10 holdings
| Broadcom Inc AVGO | 2.96% |
| Micron Technology Inc MU | 2.55% |
| Eli Lilly & Co LLY | 2.33% |
| Advanced Micro Devices Inc AMD | 2.11% |
| JPMORGAN CHASE & CO. JPM | 2.10% |
| Berkshire Hathaway Inc BRK-B | 1.60% |
| Johnson & Johnson JNJ | 1.44% |
| Visa Inc V | 1.34% |
| ExxonMobil Holdings Corp XOM | 1.34% |
| Walmart Inc WMT | 1.16% |
Sector mix
Price chart
USD25.62
-0.17 (-0.66%)
Loading historical data…
Returns
| 1 month | +3.72% |
| 3 months | +11.54% |
| 6 months | +12.07% |
| Year to date | +13.51% |
| 1 year | +19.94% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.85% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.68 |
| Max drawdown (1y) | -7.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.17% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-2.07%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.9%
Effective holdings
140
Disclosed positions
498
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMAG
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1161 |
| 2024-12-31 | 2025-01-03 | USD 0.0470 |
ESG profile
Derived from holdings
covers 98.8% of the portfolio by weight
(484 scored constituents)
Environmental
64.1
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 65.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 65.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 65.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 63.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 63.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 63.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 63.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 63.4% |
