XMAG
Large Cap Ex-Mag 7 ETF
1W: +0.1%
1M: +3.5%
3M: +5.1%
YTD: +8.5%
1Y: +19.6%
$24.71
+0.22 (+0.91%)
Weekly Expected Move ±1.7%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings493
Top 10 Wt19.3%
Volume23,116
Avg Volume47,844
Beta0.82
Portfolio Fundamentals
P/E33.4
P/B6.0
Div Yield1.50%
ROE18.7%
% Profitable92%
Inception2024-10-23
Sector Allocation
Technology
26.8%
Financial Services
16.7%
Healthcare
12.9%
Industrials
11.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 4.58% | $6.3M | 15,344 |
| 2 | Eli Lilly & Co | LLY | 2.08% | $2.9M | 2,804 |
| 3 | JPMORGAN CHASE & CO. | JPM | 1.90% | $2.6M | 8,855 |
| 4 | Micron Technology Inc | MU | 1.88% | $2.6M | 3,704 |
| 5 | Exxon Mobil Corp | XOM | 1.62% | $2.2M | 13,721 |
| 6 | Advanced Micro Devices Inc | AMD | 1.61% | $2.2M | 5,355 |
| 7 | Berkshire Hathaway Inc | BRK-B | 1.59% | $2.2M | 4,562 |
| 8 | Walmart Inc | WMT | 1.40% | $1.9M | 14,400 |
| 9 | Visa Inc | V | 1.33% | $1.8M | 5,536 |
| 10 | Johnson & Johnson | JNJ | 1.33% | $1.8M | 7,945 |