Large Cap Ex-Mag 7 ETFXMAG

DefianceUS Stock StylesLarge Cap#285 of 701 by YTD

$25.65

+0.1% last session

+13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XMAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.3%	−1.6%	+13.6%	+15.4%	—	—	+30.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.35%
Distribution yield: 0.5%
NAV: $25.63
Volume: 43K
Avg. volume 30D: 52K
High today: $25.84
Low today: $25.61
Previous close: $25.62
52-week high: $26.92
52-week low: $21.57
Our risk indicator: 4/5

XMAG in One Breath

XMAG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#69XMAGDefiance+13.6%$204M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XMAG

$10,000 in XMAG became

$13,137

In the S&P 500 (VOO)

$13,589

Total return, dividends in · Oct 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO

XMAG’s Top Holdings

Today

LLYEli Lilly &2.8%AVGO2.5%MU2.2%JPM2.1%AMD1.8%BRK-B1.8%XOM1.7%V1.7%JNJ1.5%WMT1.3%ABBV1.2%MA1.2%COST1.1%CVX1.0%KO1.0%CSCO0.9%PG0.9%UNH0.9%MRK0.8%BAC0.8%GE0.8%HD0.8%

LLYEli Lilly &2.8%AVGO2.5%MU2.2%JPM2.1%AMD1.8%BRK-B1.8%XOM1.7%V1.7%JNJ1.5%WMT1.3%ABBV1.2%MA1.2%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyOther

Defiance XMAG · 494 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XMAG Holds

Today

Technology28.5%

AVGO 2.5 · MU 2.2 · AMD 1.8 · CSCO · PLTR · AMAT · TXN

Financial Services17.0%

JPM 2.1 · BRK-B 1.8 · V 1.7 · MA 1.2 · BAC · WFC · GS

Healthcare14.6%

LLY 2.8 · JNJ 1.5 · ABBV 1.2 · UNH · MRK · TMO · AMGN

Industrials11.7%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive6.8%

WMT 1.3 · COST 1.1 · KO · PG · PM · PEP · MO

Energy5.5%

XOM 1.7 · CVX 1.0 · COP · MPC · VLO · PSX

Consumer Cyclical5.1%

HD · MCD · TJX · BKNG · SBUX · LOW

Defiance XMAG · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of XMAG

Today

2.8%

$28 of every $1,000 in XMAG is Eli

Eli held by XMAG

$5.7M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Defiance XMAG · each square = $10 of $1,000 · as of Nov 4, 2026

XMAG’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XMAG$204M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

XMAG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XMAG$0.35

Expense ratio · Large cap peers · Nov 4, 2026

Inside XMAG

494 holdings · as of Nov 4, 2026

XMAG

Large Cap Ex-Mag 7 ETF

Today

Technology28.5%AVGO2.5%MU2.2%AMDCSCOPLTRAMATTXNLRCXPANWINTCIBMCRWDORCL13 more holdings14.8% of the fundFinancial Services17.0%JPMV MA BACWFCGS MS AXPC BLKSCHWCB 2 moreHealthcare14.6%LLY2.8%JNJABBVUNHMRKTMOAMGNGILD4 moreIndustrials11.7%GE CATRTXGEVUNPDE ETNConsumer Defensive6.8%WMTCOSTKO PG PM Energy5.5%XOMCVXCOPConsumer Cyclical5.1%HD MCDTJXBKNGSBUXCommunication Services3.3%NFLXDISVZ Utilities2.8%Real Estate2.5%Basic Materials2.4%

Technology28.5%AVGOMU AMD21 more holdings19.5% of the fundFinancial Services17.0%JPMV MA BACWFC10 moreHealthcare14.6%LLYJNJABBVUNHMRK12 moreIndustrials11.7%GE CATRTX4 moreConsumer Defensive6.8%WMTCOSTKO PG PM Energy5.5%XOMCVXConsumer Cyclical5.1%NFLXDISLIN

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	2.79%
2	AVGO	Broadcom	2.47%
3	MU	Micron Technology	2.24%
4	JPM	Jpmorgan Chase &	2.09%
5	AMD	Advanced Micro Devices	1.84%
6	BRK-B	Berkshire Hathaway	1.83%
7	XOM	ExxonMobil	1.70%
8	V	Visa	1.67%
9	JNJ	Johnson & Johnson	1.51%
10	WMT	Walmart	1.29%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyConsumer CyclicalCommunication ServicesUtilitiesReal EstateBasic Materials

Defiance XMAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.2%

How It Compares

XMAG

Large Cap Ex-Mag 7 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
XMAG	DefianceThis fundRead Desk	0.35%	+13.6%	+15.4%	$204M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XMAG head to head with DFAC →

DFAC vs XMAG

YTD

DFACDimensional · Large capXMAGDefiance · Large cap

Year to date

+14.1%

+13.6%

DFAC wins+0.4 pts

Past year

+16.0%

+15.4%

DFAC wins+0.6 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$204M

DFAC429.8× more

4–0DFAC wins

Dimensional DFAC and Defiance XMAG · year-to-date · as of Nov 4, 2026 · AUM not scored

XMAG vs VOO

YTD

XMAG · Large Cap Ex-Mag 7

+13.6%

VOO · S&P 500

+11.5%

Gap

2.1 pts

Defiance XMAG and Vanguard VOO · YTD total return · as of Nov 4, 2026

XMAG vs Its Peer Average

YTD

XMAGAvsBPeer average

1D+0.1%+0.2%

1M−0.3%−1.7%

3M−1.6%−1.7%

YTD+13.6%+11.3%

1Y+15.4%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1XMAG wins

306 Large cap peers · each row scaled to its leader

The Details

XMAG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.34%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−11.4%

52-week range

$25.65

$21.57−4.7% from the high$26.92

Defiance XMAG · past-year price moves · as of Nov 4, 2026

XMAG

Fund Facts

Today

2024launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R743

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance XMAG · fund facts · as of Nov 4, 2026

XMAG

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$0.16 a share

Defiance XMAG · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$25.63

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.12
Dec 31, 2024	Jan 3, 2025	$0.0470

Issuer contentFrom DefianceHear the strategy from the people behind XMAG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →