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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Equinix Inc | US29444U7000 | 29444U700 | 0.241% | $346K | Equity (common) | Corporate | United States | USD |
| 102 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.237% | $340K | Equity (common) | Corporate | United States | USD |
| 103 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.237% | $339K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 104 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.237% | $339K | Equity (common) | Corporate | United States | USD |
| 105 | Southern Co/The | US8425871071 | 842587107 | 0.233% | $334K | Equity (common) | Corporate | United States | USD |
| 106 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.227% | $326K | Equity (common) | Corporate | Ireland | USD |
| 107 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.226% | $324K | Equity (common) | Corporate | United States | USD |
| 108 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.223% | $320K | Equity (common) | Corporate | United States | USD |
| 109 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.218% | $312K | Equity (common) | Corporate | United States | USD |
| 110 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.217% | $311K | Equity (common) | Corporate | Ireland | USD |
| 111 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.216% | $309K | Equity (common) | Corporate | United States | USD |
| 112 | T-Mobile US Inc | US8725901040 | 872590104 | 0.212% | $305K | Equity (common) | Corporate | United States | USD |
| 113 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.210% | $301K | Equity (common) | Corporate | United States | USD |
| 114 | Intuit Inc | US4612021034 | 461202103 | 0.210% | $301K | Equity (common) | Corporate | United States | USD |
| 115 | Cummins Inc | US2310211063 | 231021106 | 0.208% | $299K | Equity (common) | Corporate | United States | USD |
| 116 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.207% | $297K | Equity (common) | Corporate | United States | USD |
| 117 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.207% | $297K | Equity (common) | Corporate | United States | USD |
| 118 | Comcast Corp | US20030N1019 | 20030N101 | 0.206% | $295K | Equity (common) | Corporate | United States | USD |
| 119 | FedEx Corp | US31428X1063 | 31428X106 | 0.203% | $291K | Equity (common) | Corporate | United States | USD |
| 120 | General Dynamics Corp | US3695501086 | 369550108 | 0.202% | $290K | Equity (common) | Corporate | United States | USD |
| 121 | American Tower Corp | US03027X1000 | 03027X100 | 0.202% | $289K | Equity (common) | Corporate | United States | USD |
| 122 | Synopsys Inc | US8716071076 | 871607107 | 0.201% | $288K | Equity (common) | Corporate | United States | USD |
| 123 | Elevance Health Inc | US0367521038 | 036752103 | 0.200% | $287K | Equity (common) | Corporate | United States | USD |
| 124 | Fortinet Inc | US34959E1091 | 34959E109 | 0.200% | $286K | Equity (common) | Corporate | United States | USD |
| 125 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.199% | $286K | Equity (common) | Corporate | United States | USD |
| 126 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.199% | $286K | Equity (common) | Corporate | United States | USD |
| 127 | Blackstone Inc | US09260D1072 | 09260D107 | 0.197% | $282K | Equity (common) | Corporate | United States | USD |
| 128 | Waste Management Inc | US94106L1098 | 94106L109 | 0.197% | $282K | Equity (common) | Corporate | United States | USD |
| 129 | US Bancorp | US9029733048 | 902973304 | 0.195% | $279K | Equity (common) | Corporate | United States | USD |
| 130 | Snowflake Inc | US8334451098 | 833445109 | 0.193% | $277K | Equity (common) | Corporate | United States | USD |
| 131 | CSX Corp | US1264081035 | 126408103 | 0.192% | $275K | Equity (common) | Corporate | United States | USD |
| 132 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.192% | $275K | Equity (common) | Corporate | United States | USD |
| 133 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.191% | $274K | Equity (common) | Corporate | United States | USD |
| 134 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.188% | $270K | Equity (common) | Corporate | United States | USD |
| 135 | 3M Co | US88579Y1010 | 88579Y101 | 0.187% | $269K | Equity (common) | Corporate | United States | USD |
| 136 | Moody's Corp | US6153691059 | 615369105 | 0.186% | $266K | Equity (common) | Corporate | United States | USD |
| 137 | Ciena Corp | US1717793095 | 171779309 | 0.185% | $265K | Equity (common) | Corporate | United States | USD |
| 138 | Emerson Electric Co | US2910111044 | 291011104 | 0.184% | $264K | Equity (common) | Corporate | United States | USD |
| 139 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.183% | $263K | Equity (common) | Corporate | United States | USD |
| 140 | SLB Ltd | AN8068571086 | 806857108 | 0.182% | $261K | Equity (common) | Corporate | United States | USD |
| 141 | United Parcel Service Inc | US9113121068 | 911312106 | 0.182% | $260K | Equity (common) | Corporate | United States | USD |
| 142 | Datadog Inc | US23804L1035 | 23804L103 | 0.180% | $259K | Equity (common) | Corporate | United States | USD |
| 143 | Mondelez International Inc | US6092071058 | 609207105 | 0.180% | $258K | Equity (common) | Corporate | United States | USD |
| 144 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.180% | $257K | Equity (common) | Corporate | United States | USD |
| 145 | General Motors Co | US37045V1008 | 37045V100 | 0.178% | $255K | Equity (common) | Corporate | United States | USD |
| 146 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.174% | $250K | Equity (common) | Corporate | United States | USD |
| 147 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.174% | $249K | Equity (common) | Corporate | United States | USD |
| 148 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.172% | $246K | Equity (common) | Corporate | United States | USD |
| 149 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.172% | $246K | Equity (common) | Corporate | United States | USD |
| 150 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.171% | $246K | Equity (common) | Corporate | United States | USD |
| 151 | Ross Stores Inc | US7782961038 | 778296103 | 0.171% | $244K | Equity (common) | Corporate | United States | USD |
| 152 | Cigna Group/The | US1255231003 | 125523100 | 0.170% | $243K | Equity (common) | Corporate | United States | USD |
| 153 | Spotify Technology SA | LU1778762911 | Not reported | 0.168% | $241K | Equity (common) | Corporate | Sweden | USD |
| 154 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.167% | $239K | Equity (common) | Corporate | United States | USD |
| 155 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.167% | $239K | Equity (common) | Corporate | United States | USD |
| 156 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.166% | $238K | Equity (common) | Corporate | United States | USD |
| 157 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.166% | $238K | Equity (common) | Corporate | United States | USD |
| 158 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.164% | $236K | Equity (common) | Corporate | United States | USD |
| 159 | Phillips 66 | US7185461040 | 718546104 | 0.164% | $235K | Equity (common) | Corporate | United States | USD |
| 160 | Boston Scientific Corp | US1011371077 | 101137107 | 0.163% | $234K | Equity (common) | Corporate | United States | USD |
| 161 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.163% | $233K | Equity (common) | Corporate | United States | USD |
| 162 | TransDigm Group Inc | US8936411003 | 893641100 | 0.162% | $233K | Equity (common) | Corporate | United States | USD |
| 163 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.161% | $231K | Equity (common) | Corporate | United States | USD |
| 164 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.158% | $226K | Equity (common) | Corporate | United States | USD |
| 165 | Rocket Lab Corp | US7731211089 | 773121108 | 0.156% | $224K | Equity (common) | Corporate | United States | USD |
| 166 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.156% | $223K | Equity (common) | Corporate | United States | USD |
| 167 | Ford Motor Co | US3453708600 | 345370860 | 0.155% | $223K | Equity (common) | Corporate | United States | USD |
| 168 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.154% | $221K | Equity (common) | Corporate | United States | USD |
| 169 | Simon Property Group Inc | US8288061091 | 828806109 | 0.153% | $220K | Equity (common) | Corporate | United States | USD |
| 170 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.152% | $217K | Equity (common) | Corporate | United States | USD |
| 171 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.151% | $217K | Equity (common) | Corporate | United States | USD |
| 172 | Aon PLC | IE00BLP1HW54 | Not reported | 0.151% | $216K | Equity (common) | Corporate | United Kingdom | USD |
| 173 | Ecolab Inc | US2788651006 | 278865100 | 0.151% | $216K | Equity (common) | Corporate | United States | USD |
| 174 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.149% | $214K | Equity (common) | Corporate | United States | USD |
| 175 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.148% | $212K | Equity (common) | Corporate | United States | USD |
| 176 | United Rentals Inc | US9113631090 | 911363109 | 0.145% | $208K | Equity (common) | Corporate | United States | USD |
| 177 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.145% | $207K | Equity (common) | Corporate | United States | USD |
| 178 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.144% | $207K | Equity (common) | Corporate | United States | USD |
| 179 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.144% | $207K | Equity (common) | Corporate | Ireland | USD |
| 180 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.144% | $206K | Equity (common) | Corporate | United States | USD |
| 181 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.142% | $204K | Equity (common) | Corporate | United States | USD |
| 182 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.142% | $203K | Equity (common) | Corporate | United States | USD |
| 183 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.141% | $203K | Equity (common) | Corporate | United States | USD |
| 184 | Bloom Energy Corp | US0937121079 | 093712107 | 0.141% | $202K | Equity (common) | Corporate | United States | USD |
| 185 | Coherent Corp | US19247G1076 | 19247G107 | 0.140% | $201K | Equity (common) | Corporate | United States | USD |
| 186 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.140% | $201K | Equity (common) | Corporate | United States | USD |
| 187 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.137% | $197K | Equity (common) | Corporate | United States | USD |
| 188 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.137% | $196K | Equity (common) | Corporate | United States | USD |
| 189 | Cintas Corp | US1729081059 | 172908105 | 0.137% | $196K | Equity (common) | Corporate | United States | USD |
| 190 | Teradyne Inc | US8807701029 | 880770102 | 0.135% | $193K | Equity (common) | Corporate | United States | USD |
| 191 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.134% | $192K | Equity (common) | Corporate | United States | USD |
| 192 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.133% | $190K | Equity (common) | Corporate | United States | USD |
| 193 | Sempra | US8168511090 | 816851109 | 0.132% | $190K | Equity (common) | Corporate | United States | USD |
| 194 | Target Corp | US87612E1064 | 87612E106 | 0.132% | $190K | Equity (common) | Corporate | United States | USD |
| 195 | PACCAR Inc | US6937181088 | 693718108 | 0.131% | $188K | Equity (common) | Corporate | United States | USD |
| 196 | Nucor Corp | US6703461052 | 670346105 | 0.131% | $188K | Equity (common) | Corporate | United States | USD |
| 197 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.130% | $187K | Equity (common) | Corporate | United States | USD |
| 198 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.130% | $186K | Equity (common) | Corporate | United States | USD |
| 199 | Realty Income Corp | US7561091049 | 756109104 | 0.129% | $185K | Equity (common) | Corporate | United States | USD |
| 200 | Airbnb Inc | US0090661010 | 009066101 | 0.128% | $183K | Equity (common) | Corporate | United States | USD |