XMAG
Large Cap Ex-Mag 7 ETF
1W: -0.8%
1M: -1.0%
3M: -1.4%
YTD: +13.2%
1Y: +15.1%
$25.65
+0.11 (+0.43%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$173M
Holdings493
Top 10 Wt19.6%
Volume64,913
Avg Volume78,717
Beta0.80
Portfolio Fundamentals
P/E26.0
P/B5.5
Div Yield1.49%
ROE22.3%
% Profitable92%
Inception2024-10-23
Sector Allocation
Technology
28.7%
Financial Services
16.9%
Healthcare
14.4%
Industrials
11.2%
Consumer Defensive
6.8%
Energy
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.82% | $5.5M | 5,176 |
| 2 | Broadcom Inc | AVGO | 2.63% | $5.1M | 14,660 |
| 3 | Advanced Micro Devices Inc | AMD | 2.35% | $4.6M | 7,502 |
| 4 | Eli Lilly & Co | LLY | 2.31% | $4.5M | 3,904 |
| 5 | JPMORGAN CHASE & CO. | JPM | 2.06% | $4.0M | 12,160 |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.64% | $3.2M | 6,433 |
| 7 | ExxonMobil Holdings Corp | XOM | 1.57% | $3.1M | 18,860 |
| 8 | Johnson & Johnson | JNJ | 1.52% | $3.0M | 11,188 |
| 9 | Visa Inc | V | 1.44% | $2.8M | 7,815 |
| 10 | Intel Corp | INTC | 1.28% | $2.5M | 20,746 |