Defiance Large Cap ex-Mag 7 ETF (XMAG)
$25.92
▲ +0.20 (+0.77%)
1-day change
$21.57 – $26.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.29% | ▼ -0.29% |
| 3M | ▲ +13.71% | ▲ +13.71% |
| 6M | ▲ +13.71% | ▲ +13.71% |
| YTD | ▲ +14.84% | ▲ +14.84% |
| 1Y | ▲ +15.90% | ▲ +16.49% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.60% | ▲ +30.57% |
Volatility 1Y23.14%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$603K
Quarter ending May 2026
-$8.3M
Trailing 12 months
+$89.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 493 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Yum! Brands Inc | 988498101 | $135K | 0.09 | 915 | EC | US |
| Republic Services Inc | 760759100 | $135K | 0.09 | 672 | EC | US |
| Ventas Inc | 92276F100 | $131K | 0.09 | 1,547 | EC | US |
| Block Inc | 852234103 | $131K | 0.09 | 1,724 | EC | US |
| Crown Castle Inc | 22822V101 | $130K | 0.09 | 1,420 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $129K | 0.09 | 428 | EC | US |
| Kroger Co/The | 501044101 | $129K | 0.09 | 2,070 | EC | US |
| Public Service Enterprise Grou | 744573106 | $128K | 0.09 | 1,632 | EC | US |
| EMCOR Group Inc | 29084Q100 | $128K | 0.09 | 155 | EC | US |
| Jabil Inc | 466313103 | $128K | 0.09 | 350 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $127K | 0.09 | 4,235 | EC | US |
| Take-Two Interactive Software | 874054109 | $127K | 0.09 | 567 | EC | US |
| Garmin Ltd | · | $127K | 0.09 | 542 | EC | CH |
| Vulcan Materials Co | 929160109 | $127K | 0.09 | 448 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $126K | 0.09 | 1,581 | EC | US |
| Waters Corp | 941848103 | $126K | 0.09 | 328 | EC | US |
| DR Horton Inc | 23331A109 | $126K | 0.09 | 855 | EC | US |
| Consolidated Edison Inc | 209115104 | $124K | 0.09 | 1,178 | EC | US |
| Agilent Technologies Inc | 00846U101 | $124K | 0.09 | 918 | EC | US |
| Humana Inc | 444859102 | $124K | 0.09 | 406 | EC | US |
| Iron Mountain Inc | 46284V101 | $123K | 0.09 | 957 | EC | US |
| United Airlines Holdings Inc | 910047109 | $123K | 0.09 | 1,069 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $123K | 0.09 | 1,409 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $122K | 0.09 | 210 | EC | US |
| CBRE Group Inc | 12504L109 | $122K | 0.08 | 974 | EC | US |
| Credo Technology Group Holding | · | $120K | 0.08 | 510 | EC | US |
| Steel Dynamics Inc | 858119100 | $120K | 0.08 | 462 | EC | US |
| Sysco Corp | 871829107 | $120K | 0.08 | 1,585 | EC | US |
| WEC Energy Group Inc | 92939U106 | $120K | 0.08 | 1,078 | EC | US |
| Roper Technologies Inc | 776696106 | $118K | 0.08 | 361 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $116K | 0.08 | 914 | EC | US |
| PG&E Corp | 69331C108 | $116K | 0.08 | 7,104 | EC | US |
| NetApp Inc | 64110D104 | $115K | 0.08 | 661 | EC | US |
| Diamondback Energy Inc | 25278X109 | $115K | 0.08 | 600 | EC | US |
| Prudential Financial Inc | 744320102 | $115K | 0.08 | 1,140 | EC | US |
| Zoetis Inc | 98978V103 | $113K | 0.08 | 1,451 | EC | US |
| EQT Corp | 26884L109 | $112K | 0.08 | 2,047 | EC | US |
| Axon Enterprise Inc | 05464C101 | $109K | 0.08 | 243 | EC | US |
| Kenvue Inc | 49177J102 | $109K | 0.08 | 6,305 | EC | US |
| M&T Bank Corp | 55261F104 | $108K | 0.08 | 498 | EC | US |
| Kimberly-Clark Corp | 494368103 | $107K | 0.07 | 1,101 | EC | US |
| Halliburton Co | 406216101 | $107K | 0.07 | 2,743 | EC | US |
| First Solar Inc | 336433107 | $105K | 0.07 | 341 | EC | US |
| Paychex Inc | 704326107 | $104K | 0.07 | 1,069 | EC | US |
| Northern Trust Corp | 665859104 | $103K | 0.07 | 622 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $102K | 0.07 | 561 | EC | US |
| CoreWeave Inc | 21873S108 | $102K | 0.07 | 930 | EC | US |
| Teledyne Technologies Inc | 879360105 | $101K | 0.07 | 163 | EC | US |
| Workday Inc | 98138H101 | $100K | 0.07 | 686 | EC | US |
| Carnival Corp Ltd | · | $100K | 0.07 | 3,551 | EC | US |
Dividends 2 payments
0.45%TTM yield
$0.12TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1160 |
| Dec. 31, 2024 | $0.0470 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TTP Investments, Inc. | $17,697,445 | 51.18% | 678,583 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,214,505 | 6.40% | 84,912 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,624,419 | 4.70% | 62,286 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,238,908 | 3.58% | 47,504 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,163,820 | 3.37% | 44,625 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,160,560 | 3.36% | 44,500 | Shares | June 30, 2026 |
| MLP3, LLC | $729,102 | 2.11% | 32,817 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $702,178 | 2.03% | 26,924 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $678,862 | 1.96% | 26,030 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $677,871 | 1.96% | 25,992 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $562,650 | 1.63% | 21,574 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530,911 | 1.54% | 20,357 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $530,232 | 1.53% | 20,331 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $454,548 | 1.31% | 17,429 | Shares | June 30, 2026 |
| Embree Financial Group | $426,408 | 1.23% | 16,350 | Shares | June 30, 2026 |
| Refined Wealth Management | $376,413 | 1.09% | 14,433 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $372,411 | 1.08% | 14,280 | Shares | June 30, 2026 |
| Planning Project LLC | $362,598 | 1.05% | 13,930 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $294,704 | 0.85% | 11,300 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $282,747 | 0.82% | 10,989 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266,564 | 0.77% | 10,221 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $262,078 | 0.76% | 10,049 | Shares | June 30, 2026 |
| McHugh Group, LLC | $260,800 | 0.75% | 10,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $247,760 | 0.72% | 9,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $229,885 | 0.66% | 8,815 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $210,945 | 0.61% | 8,088 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $208,640 | 0.60% | 8,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $163,023 | 0.47% | 6,251 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135,304 | 0.39% | 5,200 | Shares | June 30, 2026 |
| Family Legacy Financial Solutions, LLC | $123,865 | 0.36% | 4,749 | Shares | June 30, 2026 |
| CWM, LLC | $87,824 | 0.25% | 3,953 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $63,818 | 0.18% | 2,447 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $49,552 | 0.14% | 1,900 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $47,100 | 0.14% | 1,806 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $35,156 | 0.10% | 1,348 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $28,271 | 0.08% | 1,084 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $26,080 | 0.08% | 1,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17,317 | 0.05% | 664 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $16,300 | 0.05% | 625 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,040 | 0.04% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,608 | 0.01% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,956 | 0.01% | 75 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0.00% | 16,513 | Shares | June 30, 2026 |