XMAG
Large Cap Ex-Mag 7 ETF
1W: +2.1%
1M: +3.3%
3M: +3.3%
YTD: +16.0%
1Y: +16.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$206M
Holdings492
Top 10 Wt19.6%
Volume113,629
Avg Volume80,361
Beta0.82
Portfolio Fundamentals
P/E25.9
P/B5.5
Div Yield1.44%
ROE22.2%
% Profitable92%
Inception2024-10-23
Sector Allocation
Technology
27.1%
Financial Services
17.4%
Healthcare
15.0%
Industrials
11.0%
Consumer Defensive
7.2%
Energy
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2.58% | $5.3M | 15,039 |
| 2 | Micron Technology Inc | MU | 2.55% | $5.2M | 5,308 |
| 3 | Eli Lilly & Co | LLY | 2.52% | $5.2M | 4,003 |
| 4 | Advanced Micro Devices Inc | AMD | 2.17% | $4.4M | 7,670 |
| 5 | JPMORGAN CHASE & CO. | JPM | 2.07% | $4.2M | 12,493 |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.75% | $3.6M | 6,629 |
| 7 | ExxonMobil Holdings Corp | XOM | 1.72% | $3.5M | 19,387 |
| 8 | Visa Inc | V | 1.57% | $3.2M | 8,040 |
| 9 | Johnson & Johnson | JNJ | 1.51% | $3.1M | 11,440 |
| 10 | Walmart Inc | WMT | 1.21% | $2.5M | 20,897 |