XMAG

$23.11

Fund Essentials - as of Oct 31, 2025

Net Assets
$72M
Expense Ratio
0.35%
Dividend Yield (Current)
0.21%
Holdings
495
Inception Date
Oct 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 98.81%
Bonds: 0.78%
Cash: 0.19%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi4.31%
JPMJpmorgan Chase & Co2.26%
LLYEli Lilly & Co.2.13%
BRK.BBerkshire Hathaway, Inc.1.73%
VVisa Inc1.48%
Top 10 Concentration: 17.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.48%
YTD
+11.94%
1 Year
+11.94%
3 Year
+15.17%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology4.31%
2JPMJpmorgan Chase & CoFinancials2.26%
3LLYEli Lilly & Co.Health Care2.13%
4BRK.BBerkshire Hathaway, Inc.Industrials1.73%
5VVisa IncInformation Technology1.48%
6XOMExxonmobil Corp.Energy1.32%
7NFLXNetflix, IncCommunication Services1.24%
8JNJJohnson & JohnsonHealth Care1.18%
9MAMastercard IncFinancials1.18%
10WMTWalmart, Inc.Consumer Staples1.16%