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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WW Grainger Inc | US3848021040 | 384802104 | 0.127% | $183K | Equity (common) | Corporate | United States | USD |
| 202 | DoorDash Inc | US25809K1051 | 25809K105 | 0.127% | $182K | Equity (common) | Corporate | United States | USD |
| 203 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.126% | $181K | Equity (common) | Corporate | United States | USD |
| 204 | Allstate Corp/The | US0200021014 | 020002101 | 0.125% | $179K | Equity (common) | Corporate | United States | USD |
| 205 | Vistra Corp | US92840M1027 | 92840M102 | 0.125% | $178K | Equity (common) | Corporate | United States | USD |
| 206 | NIKE Inc | US6541061031 | 654106103 | 0.124% | $178K | Equity (common) | Corporate | United States | USD |
| 207 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.124% | $178K | Equity (common) | Corporate | United States | USD |
| 208 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.123% | $177K | Equity (common) | Corporate | United States | USD |
| 209 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.122% | $175K | Equity (common) | Corporate | United States | USD |
| 210 | Corteva Inc | US22052L1044 | 22052L104 | 0.122% | $174K | Equity (common) | Corporate | United States | USD |
| 211 | ONEOK Inc | US6826801036 | 682680103 | 0.121% | $173K | Equity (common) | Corporate | United States | USD |
| 212 | Aflac Inc | US0010551028 | 001055102 | 0.120% | $171K | Equity (common) | Corporate | United States | USD |
| 213 | AMETEK Inc | US0311001004 | 031100100 | 0.119% | $171K | Equity (common) | Corporate | United States | USD |
| 214 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.119% | $171K | Equity (common) | Corporate | United States | USD |
| 215 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.119% | $170K | Equity (common) | Corporate | United States | USD |
| 216 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.119% | $170K | Equity (common) | Corporate | United States | USD |
| 217 | Fastenal Co | US3119001044 | 311900104 | 0.116% | $166K | Equity (common) | Corporate | United States | USD |
| 218 | Microchip Technology Inc | US5950171042 | 595017104 | 0.115% | $166K | Equity (common) | Corporate | United States | USD |
| 219 | Cencora Inc | US03073E1055 | 03073E105 | 0.115% | $165K | Equity (common) | Corporate | United States | USD |
| 220 | Carvana Co | US1468691027 | 146869102 | 0.114% | $164K | Equity (common) | Corporate | United States | USD |
| 221 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.113% | $162K | Equity (common) | Corporate | United States | USD |
| 222 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.113% | $162K | Equity (common) | Corporate | United States | USD |
| 223 | AutoZone Inc | US0533321024 | 053332102 | 0.113% | $161K | Equity (common) | Corporate | United States | USD |
| 224 | Entergy Corp | US29364G1031 | 29364G103 | 0.112% | $160K | Equity (common) | Corporate | United States | USD |
| 225 | eBay Inc | US2786421030 | 278642103 | 0.112% | $160K | Equity (common) | Corporate | United States | USD |
| 226 | Autodesk Inc | US0527691069 | 052769106 | 0.112% | $160K | Equity (common) | Corporate | United States | USD |
| 227 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.112% | $160K | Equity (common) | Corporate | United States | USD |
| 228 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.111% | $160K | Equity (common) | Corporate | United States | USD |
| 229 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.110% | $158K | Equity (common) | Corporate | United States | USD |
| 230 | Public Storage | US74460D1090 | 74460D109 | 0.110% | $158K | Equity (common) | Corporate | United States | USD |
| 231 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.108% | $155K | Equity (common) | Corporate | United States | USD |
| 232 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.108% | $154K | Equity (common) | Corporate | United States | USD |
| 233 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.107% | $154K | Equity (common) | Corporate | United States | USD |
| 234 | MetLife Inc | US59156R1086 | 59156R108 | 0.107% | $153K | Equity (common) | Corporate | United States | USD |
| 235 | Exelon Corp | US30161N1019 | 30161N101 | 0.105% | $151K | Equity (common) | Corporate | United States | USD |
| 236 | Electronic Arts Inc | US2855121099 | 285512109 | 0.105% | $150K | Equity (common) | Corporate | United States | USD |
| 237 | MSCI Inc | US55354G1004 | 55354G100 | 0.104% | $148K | Equity (common) | Corporate | United States | USD |
| 238 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.102% | $147K | Equity (common) | Corporate | United States | USD |
| 239 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.101% | $144K | Equity (common) | Corporate | United States | USD |
| 240 | State Street Corp | US8574771031 | 857477103 | 0.099% | $142K | Equity (common) | Corporate | United States | USD |
| 241 | Strategy Inc | US5949724083 | 594972408 | 0.099% | $142K | Equity (common) | Corporate | United States | USD |
| 242 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.099% | $141K | Equity (common) | Corporate | United States | USD |
| 243 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.096% | $138K | Equity (common) | Corporate | United States | USD |
| 244 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.096% | $138K | Equity (common) | Corporate | United States | USD |
| 245 | Nasdaq Inc | US6311031081 | 631103108 | 0.096% | $138K | Equity (common) | Corporate | United States | USD |
| 246 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.096% | $138K | Equity (common) | Corporate | United States | USD |
| 247 | American International Group I American International Group Inc | US0268747849 | 026874784 | 0.096% | $137K | Equity (common) | Corporate | United States | USD |
| 248 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.096% | $137K | Equity (common) | Corporate | United States | USD |
| 249 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.096% | $137K | Equity (common) | Corporate | United States | USD |
| 250 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.095% | $136K | Equity (common) | Corporate | United States | USD |
| 251 | Yum! Brands Inc | US9884981013 | 988498101 | 0.094% | $135K | Equity (common) | Corporate | United States | USD |
| 252 | Republic Services Inc | US7607591002 | 760759100 | 0.094% | $135K | Equity (common) | Corporate | United States | USD |
| 253 | Ventas Inc | US92276F1003 | 92276F100 | 0.091% | $131K | Equity (common) | Corporate | United States | USD |
| 254 | Block Inc | US8522341036 | 852234103 | 0.091% | $131K | Equity (common) | Corporate | United States | USD |
| 255 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.091% | $130K | Equity (common) | Corporate | United States | USD |
| 256 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.090% | $129K | Equity (common) | Corporate | United States | USD |
| 257 | Kroger Co/The | US5010441013 | 501044101 | 0.090% | $129K | Equity (common) | Corporate | United States | USD |
| 258 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.090% | $128K | Equity (common) | Corporate | United States | USD |
| 259 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.089% | $128K | Equity (common) | Corporate | United States | USD |
| 260 | Jabil Inc | US4663131039 | 466313103 | 0.089% | $128K | Equity (common) | Corporate | United States | USD |
| 261 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.089% | $127K | Equity (common) | Corporate | United States | USD |
| 262 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.089% | $127K | Equity (common) | Corporate | United States | USD |
| 263 | Garmin Ltd | CH0114405324 | Not reported | 0.088% | $127K | Equity (common) | Corporate | Switzerland | USD |
| 264 | Vulcan Materials Co | US9291601097 | 929160109 | 0.088% | $127K | Equity (common) | Corporate | United States | USD |
| 265 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.088% | $126K | Equity (common) | Corporate | United States | USD |
| 266 | Waters Corp | US9418481035 | 941848103 | 0.088% | $126K | Equity (common) | Corporate | United States | USD |
| 267 | DR Horton Inc | US23331A1097 | 23331A109 | 0.088% | $126K | Equity (common) | Corporate | United States | USD |
| 268 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.087% | $124K | Equity (common) | Corporate | United States | USD |
| 269 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.087% | $124K | Equity (common) | Corporate | United States | USD |
| 270 | Humana Inc | US4448591028 | 444859102 | 0.086% | $124K | Equity (common) | Corporate | United States | USD |
| 271 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.086% | $123K | Equity (common) | Corporate | United States | USD |
| 272 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.086% | $123K | Equity (common) | Corporate | United States | USD |
| 273 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.085% | $123K | Equity (common) | Corporate | United States | USD |
| 274 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.085% | $122K | Equity (common) | Corporate | United States | USD |
| 275 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.085% | $122K | Equity (common) | Corporate | United States | USD |
| 276 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.084% | $120K | Equity (common) | Corporate | United States | USD |
| 277 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.084% | $120K | Equity (common) | Corporate | United States | USD |
| 278 | Sysco Corp | US8718291078 | 871829107 | 0.084% | $120K | Equity (common) | Corporate | United States | USD |
| 279 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.084% | $120K | Equity (common) | Corporate | United States | USD |
| 280 | Roper Technologies Inc | US7766961061 | 776696106 | 0.082% | $118K | Equity (common) | Corporate | United States | USD |
| 281 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.081% | $116K | Equity (common) | Corporate | United States | USD |
| 282 | PG&E Corp | US69331C1080 | 69331C108 | 0.081% | $116K | Equity (common) | Corporate | United States | USD |
| 283 | NetApp Inc | US64110D1046 | 64110D104 | 0.080% | $115K | Equity (common) | Corporate | United States | USD |
| 284 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.080% | $115K | Equity (common) | Corporate | United States | USD |
| 285 | Prudential Financial Inc | US7443201022 | 744320102 | 0.080% | $115K | Equity (common) | Corporate | United States | USD |
| 286 | Zoetis Inc | US98978V1035 | 98978V103 | 0.079% | $113K | Equity (common) | Corporate | United States | USD |
| 287 | EQT Corp | US26884L1098 | 26884L109 | 0.078% | $112K | Equity (common) | Corporate | United States | USD |
| 288 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.076% | $109K | Equity (common) | Corporate | United States | USD |
| 289 | Kenvue Inc | US49177J1025 | 49177J102 | 0.076% | $109K | Equity (common) | Corporate | United States | USD |
| 290 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.075% | $108K | Equity (common) | Corporate | United States | USD |
| 291 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.075% | $107K | Equity (common) | Corporate | United States | USD |
| 292 | Halliburton Co | US4062161017 | 406216101 | 0.074% | $107K | Equity (common) | Corporate | United States | USD |
| 293 | First Solar Inc | US3364331070 | 336433107 | 0.073% | $105K | Equity (common) | Corporate | United States | USD |
| 294 | Paychex Inc | US7043261079 | 704326107 | 0.072% | $104K | Equity (common) | Corporate | United States | USD |
| 295 | Northern Trust Corp | US6658591044 | 665859104 | 0.072% | $103K | Equity (common) | Corporate | United States | USD |
| 296 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.071% | $102K | Equity (common) | Corporate | United States | USD |
| 297 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.071% | $102K | Equity (common) | Corporate | United States | USD |
| 298 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.070% | $101K | Equity (common) | Corporate | United States | USD |
| 299 | Workday Inc | US98138H1014 | 98138H101 | 0.070% | $100K | Equity (common) | Corporate | United States | USD |
| 300 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.070% | $100K | Equity (common) | Corporate | United States | USD |