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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Okta Inc | US6792951054 | 679295105 | 0.047% | $67K | Equity (common) | Corporate | United States | USD |
| 402 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.046% | $67K | Equity (common) | Corporate | United States | USD |
| 403 | Lennar Corp | US5260571048 | 526057104 | 0.045% | $65K | Equity (common) | Corporate | United States | USD |
| 404 | Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.045% | $65K | Equity (common) | Corporate | United States | USD |
| 405 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.045% | $65K | Equity (common) | Corporate | United Kingdom | USD |
| 406 | HEICO Corp | US4228062083 | 422806208 | 0.045% | $64K | Equity (common) | Corporate | United States | USD |
| 407 | Packaging Corp of America | US6951561090 | 695156109 | 0.045% | $64K | Equity (common) | Corporate | United States | USD |
| 408 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.044% | $64K | Equity (common) | Corporate | United States | USD |
| 409 | Fortive Corp | US34959J1088 | 34959J108 | 0.044% | $64K | Equity (common) | Corporate | United States | USD |
| 410 | Incyte Corp | US45337C1027 | 45337C102 | 0.044% | $63K | Equity (common) | Corporate | United States | USD |
| 411 | International Paper Co | US4601461035 | 460146103 | 0.043% | $61K | Equity (common) | Corporate | United States | USD |
| 412 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.043% | $61K | Equity (common) | Corporate | United States | USD |
| 413 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.043% | $61K | Equity (common) | Corporate | Peru | USD |
| 414 | Alliant Energy Corp | US0188021085 | 018802108 | 0.043% | $61K | Equity (common) | Corporate | United States | USD |
| 415 | Evergy Inc | US30034W1062 | 30034W106 | 0.042% | $61K | Equity (common) | Corporate | United States | USD |
| 416 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.042% | $60K | Equity (common) | Corporate | United States | USD |
| 417 | Viatris Inc | US92556V1061 | 92556V106 | 0.041% | $59K | Equity (common) | Corporate | United States | USD |
| 418 | Loews Corp | US5404241086 | 540424108 | 0.041% | $59K | Equity (common) | Corporate | United States | USD |
| 419 | General Mills Inc | US3703341046 | 370334104 | 0.041% | $58K | Equity (common) | Corporate | United States | USD |
| 420 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.041% | $58K | Equity (common) | Corporate | United States | USD |
| 421 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.040% | $58K | Equity (common) | Corporate | United States | USD |
| 422 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.040% | $58K | Equity (common) | Corporate | Switzerland | USD |
| 423 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.040% | $58K | Equity (common) | Corporate | United States | USD |
| 424 | Global Payments Inc | US37940X1028 | 37940X102 | 0.040% | $57K | Equity (common) | Corporate | United States | USD |
| 425 | Atlassian Corp | US0494681010 | 049468101 | 0.040% | $57K | Equity (common) | Corporate | Australia | USD |
| 426 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.039% | $57K | Equity (common) | Corporate | United States | USD |
| 427 | Tyson Foods Inc | US9024941034 | 902494103 | 0.039% | $56K | Equity (common) | Corporate | United States | USD |
| 428 | PTC Inc | US69370C1009 | 69370C100 | 0.039% | $56K | Equity (common) | Corporate | United States | USD |
| 429 | Lennox International Inc | US5261071071 | 526107107 | 0.039% | $56K | Equity (common) | Corporate | United States | USD |
| 430 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.039% | $55K | Equity (common) | Corporate | United States | USD |
| 431 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.038% | $55K | Equity (common) | Corporate | United States | USD |
| 432 | NVR Inc | US62944T1051 | 62944T105 | 0.038% | $55K | Equity (common) | Corporate | United States | USD |
| 433 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.038% | $55K | Equity (common) | Corporate | United States | USD |
| 434 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.038% | $55K | Equity (common) | Corporate | United States | USD |
| 435 | Tractor Supply Co | US8923561067 | 892356106 | 0.038% | $54K | Equity (common) | Corporate | United States | USD |
| 436 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.037% | $54K | Equity (common) | Corporate | United States | USD |
| 437 | Textron Inc | US8832031012 | 883203101 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 438 | Brown & Brown Inc | US1152361010 | 115236101 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 439 | Best Buy Co Inc | US0865161014 | 086516101 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 440 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 441 | WP Carey Inc | US92936U1097 | 92936U109 | 0.037% | $53K | Equity (common) | Corporate | United States | USD |
| 442 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.036% | $52K | Equity (common) | Corporate | United States | USD |
| 443 | First Citizens BancShares Inc/ First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.036% | $52K | Equity (common) | Corporate | United States | USD |
| 444 | Sun Communities Inc | US8666741041 | 866674104 | 0.036% | $51K | Equity (common) | Corporate | United States | USD |
| 445 | IDEX Corp | US45167R1041 | 45167R104 | 0.035% | $51K | Equity (common) | Corporate | United States | USD |
| 446 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.035% | $51K | Equity (common) | Corporate | United States | USD |
| 447 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.035% | $51K | Equity (common) | Corporate | United States | USD |
| 448 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.035% | $50K | Equity (common) | Corporate | United States | USD |
| 449 | Ball Corp | US0584981064 | 058498106 | 0.035% | $50K | Equity (common) | Corporate | United States | USD |
| 450 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.034% | $48K | Equity (common) | Corporate | United States | USD |
| 451 | Masco Corp | US5745991068 | 574599106 | 0.034% | $48K | Equity (common) | Corporate | United States | USD |
| 452 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 453 | Gen Digital Inc | US6687711084 | 668771108 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 454 | W R Berkley Corp | US0844231029 | 084423102 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 455 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 456 | Zscaler Inc | US98980G1022 | 98980G102 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 457 | Regency Centers Corp | US7588491032 | 758849103 | 0.033% | $47K | Equity (common) | Corporate | United States | USD |
| 458 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.032% | $47K | Equity (common) | Corporate | Ireland | USD |
| 459 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.032% | $46K | Equity (common) | Corporate | United States | USD |
| 460 | TransUnion | US89400J1079 | 89400J107 | 0.032% | $46K | Equity (common) | Corporate | United States | USD |
| 461 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.032% | $46K | Equity (common) | Corporate | Canada | USD |
| 462 | Rollins Inc | US7757111049 | 775711104 | 0.032% | $45K | Equity (common) | Corporate | United States | USD |
| 463 | Genuine Parts Co | US3724601055 | 372460105 | 0.031% | $45K | Equity (common) | Corporate | United States | USD |
| 464 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.031% | $44K | Equity (common) | Corporate | United States | USD |
| 465 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.031% | $44K | Equity (common) | Corporate | United States | USD |
| 466 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 467 | Trimble Inc | US8962391004 | 896239100 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 468 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.030% | $43K | Equity (common) | Corporate | United States | USD |
| 469 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.029% | $41K | Equity (common) | Corporate | United States | USD |
| 470 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.028% | $41K | Equity (common) | Corporate | United States | USD |
| 471 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.028% | $40K | Equity (common) | Corporate | United States | USD |
| 472 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.028% | $40K | Equity (common) | Corporate | United States | USD |
| 473 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.028% | $40K | Equity (common) | Corporate | United States | USD |
| 474 | Toast Inc | US8887871080 | 888787108 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 475 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 476 | Avery Dennison Corp | US0536111091 | 053611109 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 477 | GoDaddy Inc | US3802371076 | 380237107 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 478 | HubSpot Inc | US4435731009 | 443573100 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 479 | UDR Inc | US9026531049 | 902653104 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 480 | Pinterest Inc | US72352L1061 | 72352L106 | 0.027% | $39K | Equity (common) | Corporate | United States | USD |
| 481 | CNA Financial Corp | US1261171003 | 126117100 | 0.026% | $38K | Equity (common) | Corporate | United States | USD |
| 482 | Camden Property Trust | US1331311027 | 133131102 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 483 | Gartner Inc | US3666511072 | 366651107 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 484 | Clorox Co/The | US1890541097 | 189054109 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 485 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.026% | $37K | Equity (common) | Corporate | United States | USD |
| 486 | Insulet Corp | US45784P1012 | 45784P101 | 0.023% | $33K | Equity (common) | Corporate | United States | USD |
| 487 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.022% | $32K | Equity (common) | Corporate | United States | USD |
| 488 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.021% | $30K | Equity (common) | Corporate | United States | USD |
| 489 | Grab Holdings Ltd | KYG4124C1096 | Not reported | 0.020% | $28K | Equity (common) | Corporate | Singapore | USD |
| 490 | Hormel Foods Corp | US4404521001 | 440452100 | 0.019% | $27K | Equity (common) | Corporate | United States | USD |
| 491 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | 0.019% | $27K | Equity (common) | Corporate | United States | USD |
| 492 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 493 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |