XMAG holdings
Defiance Large Cap ex-Mag 7 ETF
Positions
493 stored of 493 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 11135F101 | 4.782% | $6.9M | Equity (common) | Corporate | United States | USD |
| 2 | Micron Technology Inc | US5951121038 | 595112103 | 2.509% | $3.6M | Equity (common) | Corporate | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 532457108 | 2.161% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.928% | $2.8M | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.849% | $2.7M | Equity (common) | Corporate | United States | USD |
| 6 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.510% | $2.2M | Equity (common) | Corporate | United States | USD |
| 7 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.390% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 1.260% | $1.8M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 1.255% | $1.8M | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 478160104 | 1.249% | $1.8M | Equity (common) | Corporate | United States | USD |
| 11 | Walmart Inc | US9311421039 | 931142103 | 1.163% | $1.7M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.101% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.976% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Caterpillar Inc | US1491231015 | 149123101 | 0.937% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.926% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp | US5128073062 | 512807306 | 0.915% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.885% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Oracle Corp | US68389X1054 | 68389X105 | 0.875% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp | US0605051046 | 060505104 | 0.851% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Chevron Corp | US1667641005 | 166764100 | 0.834% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Netflix Inc | US64110L1061 | 64110L106 | 0.831% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | Applied Materials Inc | US0382221051 | 038222105 | 0.823% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.793% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | General Electric Co | US3696043013 | 369604301 | 0.780% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.777% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.767% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.761% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Home Depot Inc/The | US4370761029 | 437076102 | 0.727% | $1.0M | Equity (common) | Corporate | United States | USD |
| 29 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.698% | $1,000K | Equity (common) | Corporate | United States | USD |
| 30 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.680% | $975K | Equity (common) | Corporate | United States | USD |
| 31 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.640% | $918K | Equity (common) | Corporate | United States | USD |
| 32 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.635% | $911K | Equity (common) | Corporate | United States | USD |
| 33 | Texas Instruments Inc | US8825081040 | 882508104 | 0.634% | $909K | Equity (common) | Corporate | United States | USD |
| 34 | QUALCOMM Inc | US7475251036 | 747525103 | 0.617% | $885K | Equity (common) | Corporate | United States | USD |
| 35 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.602% | $863K | Equity (common) | Corporate | United States | USD |
| 36 | Morgan Stanley | US6174464486 | 617446448 | 0.586% | $841K | Equity (common) | Corporate | United States | USD |
| 37 | KLA Corp | US4824801009 | 482480100 | 0.582% | $834K | Equity (common) | Corporate | United States | USD |
| 38 | RTX Corp | US75513E1010 | 75513E101 | 0.555% | $795K | Equity (common) | Corporate | United States | USD |
| 39 | Wells Fargo & Co | US9497461015 | 949746101 | 0.550% | $788K | Equity (common) | Corporate | United States | USD |
| 40 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.539% | $773K | Equity (common) | Corporate | United States | USD |
| 41 | Linde PLC | IE000S9YS762 | Not reported | 0.532% | $762K | Equity (common) | Corporate | United States | USD |
| 42 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.520% | $745K | Equity (common) | Corporate | United States | USD |
| 43 | American Express Co | US0258161092 | 025816109 | 0.506% | $726K | Equity (common) | Corporate | United States | USD |
| 44 | Citigroup Inc | US1729674242 | 172967424 | 0.506% | $725K | Equity (common) | Corporate | United States | USD |
| 45 | Analog Devices Inc | US0326541051 | 032654105 | 0.463% | $664K | Equity (common) | Corporate | United States | USD |
| 46 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.463% | $664K | Equity (common) | Corporate | United States | USD |
| 47 | McDonald's Corp | US5801351017 | 580135101 | 0.458% | $656K | Equity (common) | Corporate | United States | USD |
| 48 | PepsiCo Inc | US7134481081 | 713448108 | 0.452% | $648K | Equity (common) | Corporate | United States | USD |
| 49 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.427% | $611K | Equity (common) | Corporate | United States | USD |
| 50 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.425% | $610K | Equity (common) | Corporate | United States | USD |
| 51 | Western Digital Corp | US9581021055 | 958102105 | 0.418% | $599K | Equity (common) | Corporate | United States | USD |
| 52 | Amphenol Corp | US0320951017 | 032095101 | 0.417% | $598K | Equity (common) | Corporate | United States | USD |
| 53 | Amgen Inc | US0311621009 | 031162100 | 0.417% | $597K | Equity (common) | Corporate | United States | USD |
| 54 | Walt Disney Co/The | US2546871060 | 254687106 | 0.416% | $597K | Equity (common) | Corporate | United States | USD |
| 55 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.415% | $595K | Equity (common) | Corporate | United States | USD |
| 56 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.412% | $590K | Equity (common) | Corporate | United States | USD |
| 57 | Boeing Co/The | US0970231058 | 097023105 | 0.405% | $580K | Equity (common) | Corporate | United States | USD |
| 58 | AT&T Inc | US00206R1023 | 00206R102 | 0.403% | $578K | Equity (common) | Corporate | United States | USD |
| 59 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.396% | $568K | Equity (common) | Corporate | United States | USD |
| 60 | Salesforce Inc | US79466L3024 | 79466L302 | 0.395% | $567K | Equity (common) | Corporate | United States | USD |
| 61 | Marvell Technology Inc | US5738741041 | 573874104 | 0.394% | $565K | Equity (common) | Corporate | United States | USD |
| 62 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.385% | $552K | Equity (common) | Corporate | United States | USD |
| 63 | Arista Networks Inc | US0404132054 | 040413205 | 0.381% | $546K | Equity (common) | Corporate | United States | USD |
| 64 | Union Pacific Corp | US9078181081 | 907818108 | 0.358% | $514K | Equity (common) | Corporate | United States | USD |
| 65 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.358% | $513K | Equity (common) | Corporate | Ireland | USD |
| 66 | Blackrock Inc | US09290D1019 | 09290D101 | 0.348% | $498K | Equity (common) | Corporate | United States | USD |
| 67 | Honeywell International Inc | US4385161066 | 438516106 | 0.345% | $495K | Equity (common) | Corporate | United States | USD |
| 68 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.342% | $490K | Equity (common) | Corporate | United States | USD |
| 69 | Pfizer Inc | US7170811035 | 717081103 | 0.341% | $489K | Equity (common) | Corporate | United States | USD |
| 70 | Abbott Laboratories | US0028241000 | 002824100 | 0.341% | $488K | Equity (common) | Corporate | United States | USD |
| 71 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.337% | $483K | Equity (common) | Corporate | United States | USD |
| 72 | Corning Inc | US2193501051 | 219350105 | 0.327% | $469K | Equity (common) | Corporate | United States | USD |
| 73 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.324% | $465K | Equity (common) | Corporate | United States | USD |
| 74 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.324% | $465K | Equity (common) | Corporate | United States | USD |
| 75 | ConocoPhillips | US20825C1045 | 20825C104 | 0.320% | $459K | Equity (common) | Corporate | United States | USD |
| 76 | Deere & Co | US2441991054 | 244199105 | 0.312% | $448K | Equity (common) | Corporate | United States | USD |
| 77 | AppLovin Corp | US03831W1080 | 03831W108 | 0.312% | $447K | Equity (common) | Corporate | United States | USD |
| 78 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.310% | $444K | Equity (common) | Corporate | United States | USD |
| 79 | Prologis Inc | US74340W1036 | 74340W103 | 0.305% | $438K | Equity (common) | Corporate | United States | USD |
| 80 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.304% | $436K | Equity (common) | Corporate | United States | USD |
| 81 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.297% | $426K | Equity (common) | Corporate | United States | USD |
| 82 | S&P Global Inc | US78409V1044 | 78409V104 | 0.295% | $424K | Equity (common) | Corporate | United States | USD |
| 83 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.282% | $405K | Equity (common) | Corporate | United States | USD |
| 84 | Chubb Ltd | CH0044328745 | Not reported | 0.281% | $403K | Equity (common) | Corporate | Switzerland | USD |
| 85 | Newmont Corp | US6516391066 | 651639106 | 0.279% | $401K | Equity (common) | Corporate | United States | USD |
| 86 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.275% | $395K | Equity (common) | Corporate | United States | USD |
| 87 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.273% | $391K | Equity (common) | Corporate | United States | USD |
| 88 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.271% | $389K | Equity (common) | Corporate | United States | USD |
| 89 | Danaher Corp | US2358511028 | 235851102 | 0.270% | $387K | Equity (common) | Corporate | United States | USD |
| 90 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.268% | $385K | Equity (common) | Corporate | Ireland | USD |
| 91 | Altria Group Inc | US02209S1033 | 02209S103 | 0.268% | $384K | Equity (common) | Corporate | United States | USD |
| 92 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.266% | $381K | Equity (common) | Corporate | United States | USD |
| 93 | CVS Health Corp | US1266501006 | 126650100 | 0.264% | $378K | Equity (common) | Corporate | United States | USD |
| 94 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.260% | $373K | Equity (common) | Corporate | United States | USD |
| 95 | Starbucks Corp | US8552441094 | 855244109 | 0.257% | $369K | Equity (common) | Corporate | United States | USD |
| 96 | Progressive Corp/The | US7433151039 | 743315103 | 0.256% | $367K | Equity (common) | Corporate | United States | USD |
| 97 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.252% | $361K | Equity (common) | Corporate | United States | USD |
| 98 | Stryker Corp | US8636671013 | 863667101 | 0.251% | $360K | Equity (common) | Corporate | United States | USD |
| 99 | Adobe Inc | US00724F1012 | 00724F101 | 0.249% | $356K | Equity (common) | Corporate | United States | USD |
| 100 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.243% | $348K | Equity (common) | Corporate | United States | USD |