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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Tapestry Inc | US8760301072 | 876030107 | 0.070% | $100K | Equity (common) | Corporate | United States | USD |
| 302 | Natera Inc | US6323071042 | 632307104 | 0.069% | $99K | Equity (common) | Corporate | United States | USD |
| 303 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.069% | $99K | Equity (common) | Corporate | United States | USD |
| 304 | VICI Properties Inc | US9256521090 | 925652109 | 0.069% | $99K | Equity (common) | Corporate | United States | USD |
| 305 | Fiserv Inc | US3377381088 | 337738108 | 0.068% | $98K | Equity (common) | Corporate | United States | USD |
| 306 | DTE Energy Co | US2333311072 | 233331107 | 0.068% | $98K | Equity (common) | Corporate | United States | USD |
| 307 | Dover Corp | US2600031080 | 260003108 | 0.068% | $98K | Equity (common) | Corporate | United States | USD |
| 308 | Ameren Corp | US0236081024 | 023608102 | 0.068% | $97K | Equity (common) | Corporate | United States | USD |
| 309 | Fair Isaac Corp | US3032501047 | 303250104 | 0.067% | $96K | Equity (common) | Corporate | United States | USD |
| 310 | Centene Corp | US15135B1017 | 15135B101 | 0.066% | $95K | Equity (common) | Corporate | United States | USD |
| 311 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.066% | $95K | Equity (common) | Corporate | United States | USD |
| 312 | Copart Inc | US2172041061 | 217204106 | 0.066% | $95K | Equity (common) | Corporate | United States | USD |
| 313 | ROBLOX Corp | US7710491033 | 771049103 | 0.066% | $94K | Equity (common) | Corporate | United States | USD |
| 314 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.065% | $94K | Equity (common) | Corporate | United States | USD |
| 315 | Medline Inc | US58507V1070 | 58507V107 | 0.065% | $94K | Equity (common) | Corporate | United States | USD |
| 316 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.065% | $93K | Equity (common) | Corporate | United States | USD |
| 317 | Biogen Inc | US09062X1037 | 09062X103 | 0.065% | $93K | Equity (common) | Corporate | United States | USD |
| 318 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.064% | $92K | Equity (common) | Corporate | United States | USD |
| 319 | Dexcom Inc | US2521311074 | 252131107 | 0.064% | $92K | Equity (common) | Corporate | United States | USD |
| 320 | Hershey Co/The | US4278661081 | 427866108 | 0.064% | $92K | Equity (common) | Corporate | United States | USD |
| 321 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.064% | $92K | Equity (common) | Corporate | United States | USD |
| 322 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.064% | $91K | Equity (common) | Corporate | United States | USD |
| 323 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.063% | $90K | Equity (common) | Corporate | United States | USD |
| 324 | ResMed Inc | US7611521078 | 761152107 | 0.063% | $90K | Equity (common) | Corporate | United States | USD |
| 325 | Atmos Energy Corp | US0495601058 | 049560105 | 0.063% | $90K | Equity (common) | Corporate | United States | USD |
| 326 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.063% | $90K | Equity (common) | Corporate | United States | USD |
| 327 | Twilio Inc | US90138F1021 | 90138F102 | 0.063% | $90K | Equity (common) | Corporate | United States | USD |
| 328 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.063% | $90K | Equity (common) | Corporate | United States | USD |
| 329 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.062% | $89K | Equity (common) | Corporate | United States | USD |
| 330 | Edison International | US2810201077 | 281020107 | 0.062% | $89K | Equity (common) | Corporate | United States | USD |
| 331 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.062% | $88K | Equity (common) | Corporate | United States | USD |
| 332 | FirstEnergy Corp | US3379321074 | 337932107 | 0.061% | $88K | Equity (common) | Corporate | United States | USD |
| 333 | Hubbell Inc | US4435106079 | 443510607 | 0.061% | $88K | Equity (common) | Corporate | United States | USD |
| 334 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.061% | $88K | Equity (common) | Corporate | United States | USD |
| 335 | Ares Management Corp | US03990B1017 | 03990B101 | 0.061% | $88K | Equity (common) | Corporate | United States | USD |
| 336 | VeriSign Inc | US92343E1029 | 92343E102 | 0.061% | $87K | Equity (common) | Corporate | United States | USD |
| 337 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.060% | $87K | Equity (common) | Corporate | United States | USD |
| 338 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.060% | $86K | Equity (common) | Corporate | United Kingdom | USD |
| 339 | PPL Corp | US69351T1060 | 69351T106 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 340 | Veeva Systems Inc | US9224751084 | 922475108 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 341 | NRG Energy Inc | US6293775085 | 629377508 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 342 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 343 | Corpay Inc | US2199481068 | 219948106 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 344 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 345 | MongoDB Inc | US60937P1066 | 60937P106 | 0.059% | $85K | Equity (common) | Corporate | United States | USD |
| 346 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.059% | $84K | Equity (common) | Corporate | United States | USD |
| 347 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.059% | $84K | Equity (common) | Corporate | United States | USD |
| 348 | Eversource Energy | US30040W1080 | 30040W108 | 0.058% | $83K | Equity (common) | Corporate | United States | USD |
| 349 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.058% | $83K | Equity (common) | Corporate | United States | USD |
| 350 | Synchrony Financial | US87165B1035 | 87165B103 | 0.058% | $83K | Equity (common) | Corporate | United States | USD |
| 351 | PPG Industries Inc | US6935061076 | 693506107 | 0.057% | $82K | Equity (common) | Corporate | United States | USD |
| 352 | HP Inc | US40434L1052 | 40434L105 | 0.057% | $81K | Equity (common) | Corporate | United States | USD |
| 353 | American Water Works Co Inc | US0304201033 | 030420103 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 354 | Everpure Inc | US74624M1027 | 74624M102 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 355 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 356 | Equity Residential | US29476L1070 | 29476L107 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 357 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 358 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 359 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.056% | $80K | Equity (common) | Corporate | United States | USD |
| 360 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.056% | $80K | Equity (common) | Corporate | United Kingdom | USD |
| 361 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.055% | $79K | Equity (common) | Corporate | United States | USD |
| 362 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.055% | $79K | Equity (common) | Corporate | United States | USD |
| 363 | Illumina Inc | US4523271090 | 452327109 | 0.055% | $79K | Equity (common) | Corporate | United States | USD |
| 364 | Dollar General Corp | US2566771059 | 256677105 | 0.055% | $79K | Equity (common) | Corporate | United States | USD |
| 365 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.055% | $78K | Equity (common) | Corporate | United States | USD |
| 366 | Dow Inc | US2605571031 | 260557103 | 0.054% | $78K | Equity (common) | Corporate | United States | USD |
| 367 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.054% | $78K | Equity (common) | Corporate | United States | USD |
| 368 | Dollar Tree Inc | US2567461080 | 256746108 | 0.054% | $78K | Equity (common) | Corporate | United States | USD |
| 369 | PulteGroup Inc | US7458671010 | 745867101 | 0.054% | $77K | Equity (common) | Corporate | United States | USD |
| 370 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.053% | $76K | Equity (common) | Corporate | United States | USD |
| 371 | KeyCorp | US4932671088 | 493267108 | 0.053% | $76K | Equity (common) | Corporate | United States | USD |
| 372 | Omnicom Group Inc | US6819191064 | 681919106 | 0.053% | $76K | Equity (common) | Corporate | United States | USD |
| 373 | Reddit Inc | US75734B1008 | 75734B100 | 0.053% | $75K | Equity (common) | Corporate | United States | USD |
| 374 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.052% | $75K | Equity (common) | Corporate | United States | USD |
| 375 | Markel Group Inc | US5705351048 | 570535104 | 0.052% | $74K | Equity (common) | Corporate | United States | USD |
| 376 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.052% | $74K | Equity (common) | Corporate | United States | USD |
| 377 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.051% | $73K | Equity (common) | Corporate | United States | USD |
| 378 | Insmed Inc | US4576693075 | 457669307 | 0.051% | $73K | Equity (common) | Corporate | United States | USD |
| 379 | NiSource Inc | US65473P1057 | 65473P105 | 0.051% | $73K | Equity (common) | Corporate | United States | USD |
| 380 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.051% | $73K | Equity (common) | Corporate | United States | USD |
| 381 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.051% | $73K | Equity (common) | Corporate | United States | USD |
| 382 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.050% | $72K | Equity (common) | Corporate | United States | USD |
| 383 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.050% | $72K | Equity (common) | Corporate | United States | USD |
| 384 | Coupang Inc | US22266T1097 | 22266T109 | 0.050% | $72K | Equity (common) | Corporate | United States | USD |
| 385 | Expand Energy Corp | US1651677353 | 165167735 | 0.050% | $72K | Equity (common) | Corporate | United States | USD |
| 386 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 387 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 388 | Southwest Airlines Co | US8447411088 | 844741108 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 389 | Burlington Stores Inc | US1220171060 | 122017106 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 390 | CMS Energy Corp | US1258961002 | 125896100 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 391 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.049% | $71K | Equity (common) | Corporate | United States | USD |
| 392 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.049% | $70K | Equity (common) | Corporate | United States | USD |
| 393 | STERIS PLC | IE00BFY8C754 | Not reported | 0.049% | $70K | Equity (common) | Corporate | United States | USD |
| 394 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.048% | $69K | Equity (common) | Corporate | United States | USD |
| 395 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.048% | $69K | Equity (common) | Corporate | United States | USD |
| 396 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.048% | $68K | Equity (common) | Corporate | United States | USD |
| 397 | Equifax Inc | US2944291051 | 294429105 | 0.047% | $68K | Equity (common) | Corporate | United States | USD |
| 398 | Entegris Inc | US29362U1043 | 29362U104 | 0.047% | $68K | Equity (common) | Corporate | United States | USD |
| 399 | Veralto Corp | US92338C1036 | 92338C103 | 0.047% | $68K | Equity (common) | Corporate | United States | USD |
| 400 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.047% | $67K | Equity (common) | Corporate | United States | USD |