Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings
XMAG holdings summary
as of Oct 25, 2026- Holdings
- 492 positions listed
- Top 10 weight
- 19.5% of net assets
- Effective holdings
- 141 equal-weight equivalent
- Largest holding
- LLY 2.67% Eli Lilly and Company
- Annual turnover
- — of the portfolio traded
Top 1019.5%
Top 2533.4%
Top 5047.4%
Top 10064.4%
Top 25087.5%
All XMAG holdings
492 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 2.67% | $5.4M | $1.12T | 42.2 |
| 2 | AVGO | Broadcom Inc. | Technology | 2.41% | $4.8M | $1.57T | 43.3 |
| 3 | MU | Micron Technology, Inc. | Technology | 2.28% | $4.6M | $994.34B | 11.8 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 2.16% | $4.3M | $902.16B | 14.2 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 2.00% | $4.0M | $863.17B | 134.9 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.79% | $3.6M | $1.14T | 13.4 |
| 7 | XOM | Exxon Mobil Corporation | Energy | 1.77% | $3.5M | $735.95B | 23.0 |
| 8 | V | Visa Inc. | Financial Services | 1.64% | $3.3M | $755.84B | 34.3 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.51% | $3.0M | $615.87B | 38.8 |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 1.24% | $2.5M | $945.50B | 43.0 |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.19% | $2.4M | $540.87B | 34.0 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.15% | $2.3M | $504.37B | 80.6 |
| 13 | CVX | Chevron Corporation | Energy | 1.07% | $2.1M | $441.34B | 21.2 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.06% | $2.1M | $438.30B | 47.6 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.00% | $2.0M | $404.01B | 28.2 |
| 16 | INTC | Intel Corporation | Technology | 0.95% | $1.9M | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 0.94% | $1.9M | $423.39B | 32.2 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 0.94% | $1.9M | $370.12B | 24.1 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.88% | $1.8M | $360.32B | 25.8 |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 0.82% | $1.6M | $360.08B | 115.8 |
| 21 | BAC | Bank of America Corporation | Financial Services | 0.81% | $1.6M | $358.24B | 12.2 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.81% | $1.6M | $447.04B | 160.4 |
| 23 | CAT | Caterpillar Inc. | Industrials | 0.79% | $1.6M | $335.91B | 31.5 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.79% | $1.6M | $308.91B | 21.5 |
| 25 | GCP | General Electric Company | Other | 0.74% | $1.5M | — | — |
| 26 | PM | Philip Morris International Inc. | Consumer Defensive | 0.71% | $1.4M | $319.83B | 29.5 |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 0.70% | $1.4M | $279.76B | 855.0 |
| 28 | LRCX | Lam Research Corporation | Technology | 0.70% | $1.4M | $330.30B | 45.8 |
| 29 | AMAT | Applied Materials, Inc. | Technology | 0.69% | $1.4M | $324.81B | 35.3 |
| 30 | NFLX | Netflix, Inc. | Communication Services | 0.65% | $1.3M | $293.68B | 22.2 |
| 31 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.63% | $1.3M | $256.60B | 12.7 |
| 32 | RTX | RTX Corporation | Industrials | 0.62% | $1.2M | $261.36B | 34.1 |
| 33 | WFC | Wells Fargo & Company | Financial Services | 0.61% | $1.2M | $251.75B | 11.8 |
| 34 | TXN | Texas Instruments Incorporated | Technology | 0.58% | $1.2M | $252.49B | 42.1 |
| 35 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.58% | $1.2M | $255.13B | 37.1 |
| 36 | LIN | Linde plc | Basic Materials | 0.58% | $1.2M | $229.77B | 32.2 |
| 37 | AMGN | Amgen Inc. | Healthcare | 0.55% | $1.1M | $233.82B | 26.9 |
| 38 | GEV | GE Vernova Inc. | Industrials | 0.54% | $1.1M | $245.35B | 26.4 |
| 39 | IBM | International Business Machines Corporation | Technology | 0.54% | $1.1M | $218.71B | 20.6 |
| 40 | MS | Morgan Stanley | Financial Services | 0.53% | $1.1M | $283.60B | 14.3 |
| 41 | AXP | American Express Company | Financial Services | 0.52% | $1.0M | $211.77B | 19.0 |
| 42 | C | Citigroup Inc. | Financial Services | 0.51% | $1.0M | $208.44B | 12.1 |
| 43 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.51% | $1.0M | $232.83B | — |
| 44 | ORCL | Oracle Corporation | Technology | 0.50% | $992,644.83 | $388.73B | 20.1 |
| 45 | GILD | Gilead Sciences, Inc. | Healthcare | 0.47% | $946,149.05 | $193.67B | — |
| 46 | KLAC | KLA Corporation | Technology | 0.47% | $942,942.45 | $216.29B | 45.3 |
| 47 | CRM | Salesforce, Inc. | Technology | 0.45% | $901,657.40 | $198.10B | 22.0 |
| 48 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.44% | $887,428.09 | $179.19B | 16.5 |
| 49 | MRVL | Marvell Technology, Inc. | Technology | 0.44% | $875,403.32 | $204.75B | 72.3 |
| 50 | DIS | The Walt Disney Company | Communication Services | 0.43% | $869,591.34 | $190.95B | 22.8 |
| 51 | PFE | Pfizer Inc. | Healthcare | 0.43% | $858,368.22 | $168.60B | 38.9 |
| 52 | APH | Amphenol Corporation | Technology | 0.43% | $857,566.57 | $195.67B | 39.7 |
| 53 | UNP | Union Pacific Corporation | Industrials | 0.42% | $851,353.77 | $171.71B | 23.4 |
| 54 | MCD | McDonald's Corporation | Consumer Cyclical | 0.42% | $849,950.88 | $171.94B | 19.7 |
| 55 | VZ | Verizon Communications Inc. | Communication Services | 0.42% | $848,147.17 | $186.09B | 11.7 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.42% | $845,541.80 | $191.62B | 47.0 |
| 57 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $834,719.51 | $166.46B | 17.9 |
| 58 | QCOM | QUALCOMM Incorporated | Technology | 0.41% | $811,872.44 | $183.79B | 19.9 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.40% | $807,864.19 | $223.21B | 55.8 |
| 60 | COP | ConocoPhillips | Energy | 0.40% | $806,260.88 | $176.01B | 19.4 |
| 61 | WELL | Welltower Inc. | Real Estate | 0.40% | $800,849.74 | $169.23B | 105.3 |
| 62 | BLK | BlackRock, Inc. | Financial Services | 0.40% | $795,238.18 | $184.31B | 25.8 |
| 63 | ABT | Abbott Laboratories | Healthcare | 0.39% | $789,025.38 | $181.50B | 33.8 |
| 64 | SNDK | Sandisk Corporation | Technology | 0.39% | $776,198.96 | $187.78B | 17.6 |
| 65 | NOW | ServiceNow, Inc. | Technology | 0.39% | $775,397.31 | $146.78B | 88.7 |
| 66 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.37% | $749,944.87 | $162.06B | 27.3 |
| 67 | T | AT&T Inc. | Communication Services | 0.36% | $724,292.03 | $160.62B | 7.7 |
| 68 | ETN | Eaton Corporation plc | Industrials | 0.36% | $724,292.03 | $151.92B | 39.8 |
| 69 | DE | Deere & Company | Industrials | 0.36% | $721,285.84 | $173.06B | 35.7 |
| 70 | ACN | Accenture plc | Technology | 0.35% | $708,860.24 | $140.55B | 16.9 |
| 71 | STX | Seagate Technology Holdings plc | Technology | 0.35% | $707,457.35 | $145.31B | 46.0 |
| 72 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.35% | $707,256.94 | $150.74B | 48.9 |
| 73 | LMT | Lockheed Martin Corporation | Industrials | 0.35% | $697,236.29 | $127.42B | 20.3 |
| 74 | BA | The Boeing Company | Industrials | 0.35% | $694,630.93 | $150.34B | 67.9 |
| 75 | CB | Chubb Limited | Financial Services | 0.34% | $685,812.76 | $138.81B | 12.7 |
| 76 | SCHW | The Charles Schwab Corporation | Financial Services | 0.34% | $682,004.92 | $159.03B | 15.7 |
| 77 | DHR | Danaher Corporation | Healthcare | 0.34% | $678,998.73 | $161.01B | 40.8 |
| 78 | MPC | Marathon Petroleum Corporation | Energy | 0.32% | $650,540.10 | $134.25B | 16.6 |
| 79 | DELL | Dell Technologies Inc. | Technology | 0.32% | $648,535.97 | $287.20B | 26.3 |
| 80 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.31% | $623,083.54 | $126.66B | 28.9 |
| 81 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $618,073.22 | $122.05B | 13.2 |
| 82 | VLO | Valero Energy Corporation | Energy | 0.31% | $612,060.83 | $128.04B | 18.5 |
| 83 | PGR | The Progressive Corporation | Financial Services | 0.30% | $610,457.53 | $126.81B | 11.0 |
| 84 | WDC | Western Digital Corporation | Technology | 0.30% | $599,234.41 | $124.28B | 12.3 |
| 85 | MCK | McKesson Corporation | Healthcare | 0.30% | $597,029.87 | $117.15B | 26.9 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.30% | $595,226.16 | $126.66B | 26.1 |
| 87 | MO | Altria Group, Inc. | Consumer Defensive | 0.30% | $593,823.27 | $125.41B | 15.8 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.29% | $579,794.37 | $123.76B | 13.0 |
| 89 | ADP | Automatic Data Processing, Inc. | Technology | 0.29% | $577,189.00 | $114.48B | 26.4 |
| 90 | PLD | Prologis, Inc. | Real Estate | 0.29% | $575,585.70 | $122.24B | 27.7 |
| 91 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.29% | $575,184.87 | $122.81B | 18.1 |
| 92 | CVS | CVS Health Corporation | Healthcare | 0.29% | $574,583.63 | $118.13B | 24.3 |
| 93 | NEM | Newmont Corporation | Basic Materials | 0.28% | $560,955.56 | $124.97B | 15.0 |
| 94 | PSX | Phillips 66 | Energy | 0.28% | $553,540.28 | $116.98B | 16.8 |
| 95 | MDT | Medtronic plc | Healthcare | 0.28% | $551,736.57 | $121.20B | 23.3 |
| 96 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.27% | $537,908.08 | $111.17B | 56.4 |
| 97 | SO | The Southern Company | Utilities | 0.26% | $526,083.72 | $104.89B | 22.0 |
| 98 | CME | CME Group Inc. | Financial Services | 0.26% | $514,259.37 | $105.67B | 24.9 |
| 99 | SYK | Stryker Corporation | Healthcare | 0.25% | $509,449.46 | $113.02B | 30.5 |
| 100 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.25% | $506,844.09 | $110.74B | 16.7 |
| 101 | SNOW | Snowflake Inc. | Technology | 0.25% | $503,437.07 | $108.25B | — |
| 102 | PH | Parker-Hannifin Corporation | Industrials | 0.25% | $501,232.53 | $121.49B | 33.8 |
| 103 | UBER | Uber Technologies, Inc. | Technology | 0.25% | $495,019.73 | $143.69B | 15.4 |
| 104 | ELV | Elevance Health Inc. | Healthcare | 0.25% | $494,819.32 | $92.88B | 19.0 |
| 105 | ADBE | Adobe Inc. | Technology | 0.25% | $493,616.84 | $95.43B | 13.7 |
| 106 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.24% | $483,596.20 | $97.23B | 15.9 |
| 107 | GLW | Corning Incorporated | Technology | 0.24% | $471,371.02 | $113.70B | 60.6 |
| 108 | CSX | CSX Corporation | Industrials | 0.23% | $462,152.03 | $90.18B | 28.3 |
| 109 | TT | Trane Technologies plc | Industrials | 0.23% | $459,546.66 | $100.97B | 34.2 |
| 110 | GD | General Dynamics Corporation | Industrials | 0.23% | $458,544.59 | $93.13B | 21.0 |
| 111 | EQIX | Equinix, Inc. | Real Estate | 0.22% | $450,528.08 | $97.29B | 63.4 |
| 112 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $447,521.89 | $89.88B | 22.5 |
| 113 | WM | Waste Management, Inc. | Industrials | 0.22% | $438,703.72 | $90.68B | 32.1 |
| 114 | INTU | Intuit Inc. | Technology | 0.22% | $437,300.83 | $86.89B | 19.8 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.22% | $435,296.70 | $94.71B | 18.3 |
| 116 | USB | U.S. Bancorp | Financial Services | 0.21% | $427,280.19 | $91.50B | 11.4 |
| 117 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.21% | $419,664.50 | $99.86B | 34.3 |
| 118 | EMR | Emerson Electric Co. | Industrials | 0.21% | $418,261.61 | $90.07B | 35.3 |
| 119 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.21% | $415,455.83 | $81.41B | 19.6 |
| 120 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $414,854.59 | $87.19B | 28.4 |
| 121 | BX | Blackstone Inc. | Financial Services | 0.21% | $414,253.35 | $127.43B | 23.9 |
| 122 | MMM | 3M Company | Industrials | 0.20% | $410,645.92 | $84.97B | 29.3 |
| 123 | NET | Cloudflare, Inc. | Technology | 0.20% | $402,028.17 | $105.51B | — |
| 124 | CEG | Constellation Energy Corporation | Utilities | 0.20% | $400,825.69 | $96.15B | 26.5 |
| 125 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.20% | $400,024.04 | $86.73B | 11.6 |
| 126 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.20% | $400,024.04 | — | — |
| 127 | JCI | Johnson Controls International plc | Industrials | 0.20% | $399,623.22 | $88.12B | 41.1 |
| 128 | SPOT | Spotify Technology S.A | Communication Services | 0.20% | $396,817.44 | $109.07B | 30.5 |
| 129 | SNPS | Synopsys, Inc. | Technology | 0.20% | $396,216.20 | $87.12B | 80.3 |
| 130 | AMT | American Tower Corporation | Real Estate | 0.20% | $394,612.90 | $86.33B | 25.5 |
| 131 | CMCSA | Comcast Corporation | Communication Services | 0.19% | $390,003.40 | $77.72B | 7.1 |
| 132 | TRV | The Travelers Companies, Inc. | Financial Services | 0.19% | $386,796.79 | $81.25B | 10.5 |
| 133 | CI | Cigna Corporation | Healthcare | 0.19% | $386,596.38 | $79.88B | 12.5 |
| 134 | EOG | EOG Resources, Inc. | Energy | 0.19% | $386,596.38 | $82.88B | 12.3 |
| 135 | MCO | Moody's Corporation | Financial Services | 0.19% | $386,395.97 | $84.00B | 30.8 |
| 136 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.19% | $385,193.49 | $81.57B | 23.5 |
| 137 | PWR | Quanta Services, Inc. | Industrials | 0.19% | $381,586.06 | $95.00B | 72.4 |
| 138 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.19% | $380,584.00 | $101.19B | 40.1 |
| 139 | CDNS | Cadence Design Systems, Inc. | Technology | 0.19% | $375,573.68 | $88.13B | 63.5 |
| 140 | ITW | Illinois Tool Works Inc. | Industrials | 0.18% | $367,757.57 | $77.55B | 24.7 |
| 141 | SHW | The Sherwin-Williams Company | Basic Materials | 0.18% | $367,356.75 | $81.37B | 30.9 |
| 142 | TMUS | T-Mobile US, Inc. | Communication Services | 0.18% | $365,753.45 | $170.66B | 16.6 |
| 143 | FTNT | Fortinet, Inc. | Technology | 0.18% | $360,542.71 | $124.09B | 59.8 |
| 144 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.18% | $360,542.71 | $75.02B | 37.1 |
| 145 | UPS | United Parcel Service, Inc. | Industrials | 0.18% | $357,336.11 | $82.93B | 18.1 |
| 146 | MSI | Motorola Solutions, Inc. | Technology | 0.18% | $350,922.90 | $76.65B | 36.5 |
| 147 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.17% | $348,918.77 | $72.22B | 28.3 |
| 148 | NOC | Northrop Grumman Corporation | Industrials | 0.17% | $348,718.35 | $73.85B | 16.5 |
| 149 | CTAS | Cintas Corporation | Industrials | 0.17% | $348,317.53 | $84.85B | 42.1 |
| 150 | HPE | Hewlett Packard Enterprise Company | Technology | 0.17% | $347,716.29 | $73.18B | 28.4 |
| 151 | SLB | Schlumberger Limited | Energy | 0.17% | $346,714.23 | $73.47B | 23.9 |
| 152 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.17% | $344,509.68 | $75.68B | 28.6 |
| 153 | HWM | Howmet Aerospace Inc. | Industrials | 0.17% | $343,307.21 | $88.12B | 47.6 |
| 154 | VRT | Vertiv Holdings Co | Industrials | 0.17% | $342,104.73 | $79.47B | 46.7 |
| 155 | NSC | Norfolk Southern Corporation | Industrials | 0.17% | $341,904.32 | $73.43B | 27.9 |
| 156 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.17% | $340,701.84 | $74.27B | 17.1 |
| 157 | APP | AppLovin Corporation | Communication Services | 0.17% | $340,501.43 | $89.40B | 20.5 |
| 158 | ECL | Ecolab Inc. | Basic Materials | 0.17% | $333,286.56 | $80.98B | 38.8 |
| 159 | URI | United Rentals, Inc. | Industrials | 0.16% | $323,466.34 | $64.09B | 24.8 |
| 160 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $323,265.92 | $90.70B | 22.8 |
| 161 | SPG | Simon Property Group, Inc. | Real Estate | 0.16% | $320,059.32 | $77.99B | 14.5 |
| 162 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.16% | $319,658.49 | $65.34B | 42.3 |
| 163 | DDOG | Datadog, Inc. | Technology | 0.16% | $319,458.08 | $88.73B | 494.2 |
| 164 | HON | Honeywell International Inc. | Industrials | 0.16% | $315,650.23 | $67.00B | 7.8 |
| 165 | TGT | Target Corporation | Consumer Defensive | 0.16% | $314,447.76 | $70.08B | 16.0 |
| 166 | AEP | American Electric Power Company, Inc. | Utilities | 0.16% | $314,046.93 | $69.21B | 22.0 |
| 167 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.16% | $314,046.93 | $66.71B | — |
| 168 | CMI | Cummins Inc. | Industrials | 0.16% | $312,844.45 | $73.15B | 27.2 |
| 169 | BSX | Boston Scientific Corporation | Healthcare | 0.16% | $312,844.45 | $64.33B | 18.0 |
| 170 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.15% | $306,832.07 | $89.59B | 42.3 |
| 171 | KKR | KKR & Co. Inc. | Financial Services | 0.15% | $303,625.46 | $79.62B | 27.5 |
| 172 | KMI | Kinder Morgan, Inc. | Energy | 0.15% | $301,821.75 | $76.16B | 22.1 |
| 173 | AON | Aon plc | Financial Services | 0.15% | $301,821.75 | $62.06B | 16.1 |
| 174 | LITE | Lumentum Holdings Inc. | Technology | 0.15% | $300,819.68 | $74.65B | — |
| 175 | FDX | FedEx Corporation | Industrials | 0.15% | $300,819.68 | $69.47B | 15.8 |
| 176 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.15% | $299,416.79 | $104.01B | 39.6 |
| 177 | ALL | The Allstate Corporation | Financial Services | 0.15% | $297,412.66 | $62.68B | 5.0 |
| 178 | COR | Cencora | Healthcare | 0.14% | $289,396.15 | $65.06B | 25.3 |
| 179 | OXY | Occidental Petroleum Corporation | Energy | 0.14% | $288,995.33 | $62.36B | 17.7 |
| 180 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.14% | $287,792.85 | $66.46B | 85.4 |
| 181 | LNG | Cheniere Energy, Inc. | Energy | 0.14% | $281,780.46 | $59.78B | 21.9 |
| 182 | CAH | Cardinal Health, Inc. | Healthcare | 0.14% | $280,377.57 | $58.83B | 35.1 |
| 183 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $279,976.75 | $62.68B | 33.9 |
| 184 | D | Dominion Energy, Inc. | Utilities | 0.14% | $273,763.95 | $55.90B | 22.0 |
| 185 | FAST | Fastenal Company | Industrials | 0.14% | $272,561.47 | $58.55B | 41.5 |
| 186 | TEL | TE Connectivity Ltd. | Technology | 0.14% | $271,960.23 | $61.56B | 20.8 |
| 187 | TFC | Truist Financial Corporation | Financial Services | 0.14% | $270,958.17 | $57.50B | 10.8 |
| 188 | BE | Bloom Energy Corporation | Industrials | 0.13% | $268,753.63 | $65.18B | 291.2 |
| 189 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $268,553.21 | $88.89B | 43.6 |
| 190 | HCA | HCA Healthcare, Inc. | Healthcare | 0.13% | $268,352.80 | $99.34B | 15.4 |
| 191 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $267,751.56 | $87.04B | — |
| 192 | SRE | Sempra | Utilities | 0.13% | $267,150.33 | $54.54B | 24.1 |
| 193 | BDX | Becton, Dickinson and Company | Healthcare | 0.13% | $266,348.67 | $52.23B | 44.6 |
| 194 | APO | Apollo Global Management, Inc. | Financial Services | 0.13% | $264,344.55 | $65.42B | 39.7 |
| 195 | MET | MetLife, Inc. | Financial Services | 0.13% | $263,542.89 | $64.03B | 19.3 |
| 196 | O | Realty Income Corporation | Real Estate | 0.13% | $262,941.66 | $53.06B | 40.6 |
| 197 | PCAR | PACCAR Inc | Industrials | 0.13% | $262,540.83 | $58.33B | 23.3 |
| 198 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.13% | $262,540.83 | $59.51B | 73.7 |
| 199 | AME | AMETEK, Inc. | Industrials | 0.13% | $260,737.11 | $56.90B | 36.3 |
| 200 | NUE | Nucor Corporation | Basic Materials | 0.13% | $256,328.03 | $58.15B | 20.4 |
| 201 | EBAY | eBay Inc. | Consumer Cyclical | 0.13% | $252,119.36 | $53.52B | 25.3 |
| 202 | DVN | Devon Energy Corporation | Energy | 0.13% | $251,918.95 | $55.80B | 11.1 |
| 203 | BKR | Baker Hughes Company | Energy | 0.13% | $251,518.12 | $55.29B | 17.9 |
| 204 | DAL | Delta Air Lines, Inc. | Industrials | 0.12% | $250,516.06 | $49.59B | 15.0 |
| 205 | PSA | Public Storage | Real Estate | 0.12% | $249,113.17 | $55.74B | 28.5 |
| 206 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.12% | $249,113.17 | $50.47B | 20.5 |
| 207 | AFL | Aflac Incorporated | Financial Services | 0.12% | $248,511.93 | $60.15B | 12.9 |
| 208 | ETR | Entergy Corporation | Utilities | 0.12% | $246,908.63 | $50.22B | 26.9 |
| 209 | HUM | Humana Inc. | Healthcare | 0.12% | $246,708.21 | $49.61B | 39.1 |
| 210 | MSTR | MicroStrategy Incorporated | Technology | 0.12% | $242,098.72 | $57.94B | — |
| 211 | VEEV | Veeva Systems Inc. | Healthcare | 0.12% | $240,695.83 | $50.25B | 50.9 |
| 212 | KEYS | Keysight Technologies, Inc. | Technology | 0.12% | $239,693.77 | $56.39B | 44.8 |
| 213 | ADSK | Autodesk, Inc. | Technology | 0.12% | $239,693.77 | $50.14B | 31.1 |
| 214 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $238,892.11 | $48.50B | 10.7 |
| 215 | GRMN | Garmin Ltd. | Technology | 0.12% | $238,691.70 | $54.92B | 29.4 |
| 216 | EW | Edwards Lifesciences Corporation | Healthcare | 0.12% | $235,485.10 | $49.92B | 51.5 |
| 217 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $235,485.10 | $81.96B | 99.6 |
| 218 | XEL | Xcel Energy Inc. | Utilities | 0.11% | $227,869.41 | $47.67B | 20.9 |
| 219 | ROK | Rockwell Automation, Inc. | Industrials | 0.11% | $226,266.10 | $47.43B | 39.9 |
| 220 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $226,065.69 | $45.68B | 17.0 |
| 221 | A | Agilent Technologies, Inc. | Healthcare | 0.11% | $225,063.63 | $48.77B | 34.1 |
| 222 | TER | Teradyne, Inc. | Technology | 0.11% | $224,662.80 | $50.81B | 44.6 |
| 223 | EXC | Exelon Corporation | Utilities | 0.11% | $223,660.74 | $44.82B | 16.0 |
| 224 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $215,243.40 | $47.11B | 35.0 |
| 225 | LHX | L3Harris Technologies, Inc. | Industrials | 0.11% | $212,036.79 | $46.28B | 25.1 |
| 226 | RSG | Republic Services, Inc. | Industrials | 0.11% | $211,836.38 | $70.90B | 32.8 |
| 227 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.11% | $210,633.90 | $48.45B | 38.6 |
| 228 | NDAQ | Nasdaq, Inc. | Financial Services | 0.10% | $210,032.66 | $52.53B | 27.4 |
| 229 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.10% | $209,030.60 | $77.67B | 50.6 |
| 230 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $209,030.60 | $50.65B | 35.4 |
| 231 | GM | General Motors Company | Consumer Cyclical | 0.10% | $208,830.19 | $73.67B | 37.7 |
| 232 | F | Ford Motor Company | Consumer Cyclical | 0.10% | $208,028.54 | $49.57B | — |
| 233 | TRGP | Targa Resources Corp. | Energy | 0.10% | $203,819.87 | $63.24B | 28.2 |
| 234 | MSCI | MSCI Inc. | Financial Services | 0.10% | $203,819.87 | $41.37B | 31.1 |
| 235 | NKE | NIKE, Inc. | Consumer Cyclical | 0.10% | $203,619.45 | $55.15B | 17.9 |
| 236 | CIEN | Ciena Corporation | Technology | 0.10% | $203,018.21 | $47.18B | 74.4 |
| 237 | STT | State Street Corporation | Financial Services | 0.10% | $203,018.21 | $45.52B | 13.5 |
| 238 | AIG | American International Group, Inc. | Financial Services | 0.10% | $202,817.80 | $42.22B | 14.8 |
| 239 | NTRA | Natera, Inc. | Healthcare | 0.10% | $202,216.56 | $56.71B | — |
| 240 | CARR | Carrier Global Corporation | Industrials | 0.10% | $200,613.26 | $45.34B | 39.9 |
| 241 | VTR | Ventas, Inc. | Real Estate | 0.10% | $199,811.61 | $44.04B | 159.0 |
| 242 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.10% | $198,408.72 | $44.20B | 39.8 |
| 243 | VST | Vistra Corp. | Utilities | 0.10% | $198,208.31 | $51.02B | 25.6 |
| 244 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.10% | $198,007.89 | $44.24B | 12.1 |
| 245 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $196,404.59 | $57.11B | 38.8 |
| 246 | NTAP | NetApp, Inc. | Technology | 0.10% | $195,803.35 | $40.03B | 28.7 |
| 247 | ROP | Roper Technologies, Inc. | Technology | 0.10% | $194,600.87 | $37.85B | 15.9 |
| 248 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.10% | $192,997.57 | $41.07B | 19.0 |
| 249 | ILMN | Illumina, Inc. | Healthcare | 0.10% | $192,596.75 | $39.64B | 49.0 |
| 250 | WAT | Waters Corporation | Healthcare | 0.10% | $191,795.09 | $42.90B | 110.6 |
| 251 | AU | AngloGold Ashanti Limited | Basic Materials | 0.09% | $190,191.79 | $46.95B | 12.4 |
| 252 | WDAY | Workday, Inc. | Technology | 0.09% | $188,989.31 | $45.99B | 38.9 |
| 253 | ED | Consolidated Edison, Inc. | Utilities | 0.09% | $188,788.90 | $41.52B | 18.2 |
| 254 | XYZ | Block, Inc | Technology | 0.09% | $188,187.66 | $46.80B | 139.1 |
| 255 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $187,786.84 | $37.58B | 35.4 |
| 256 | CVNA | Carvana Co. | Consumer Cyclical | 0.09% | $186,784.77 | $65.21B | 31.1 |
| 257 | MCHP | Microchip Technology Incorporated | Technology | 0.09% | $184,179.41 | $40.10B | 108.6 |
| 258 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $183,177.34 | $40.45B | 21.9 |
| 259 | PRU | Prudential Financial, Inc. | Financial Services | 0.09% | $182,976.93 | $39.99B | 10.5 |
| 260 | PAYX | Paychex, Inc. | Technology | 0.09% | $180,772.39 | $39.74B | 22.1 |
| 261 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $180,772.39 | $36.60B | 9.6 |
| 262 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $180,171.15 | $34.83B | 11.4 |
| 263 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $173,757.94 | $35.63B | 17.8 |
| 264 | WEC | WEC Energy Group, Inc. | Utilities | 0.09% | $172,956.29 | $35.42B | 21.1 |
| 265 | COIN | Coinbase Global, Inc. | Financial Services | 0.09% | $171,954.22 | $45.69B | — |
| 266 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $171,753.81 | $62.98B | 34.6 |
| 267 | KVUE | Kenvue Inc. | Consumer Defensive | 0.09% | $171,152.57 | $36.32B | 22.0 |
| 268 | VMC | Vulcan Materials Company | Basic Materials | 0.09% | $170,350.92 | $33.38B | 30.4 |
| 269 | BIIB | Biogen Inc. | Healthcare | 0.08% | $169,348.86 | $34.37B | 41.3 |
| 270 | P | Everpure, Inc. | Technology | 0.08% | $168,747.62 | $41.32B | 169.9 |
| 271 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.08% | $168,346.79 | $39.81B | 22.6 |
| 272 | CBRE | CBRE Group, Inc. | Real Estate | 0.08% | $168,146.38 | $38.54B | 30.5 |
| 273 | RMD | ResMed Inc. | Healthcare | 0.08% | $168,146.38 | $33.61B | 22.9 |
| 274 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.08% | $168,146.38 | $38.38B | — |
| 275 | TWLO | Twilio Inc | Technology | 0.08% | $167,745.55 | $37.53B | 33.8 |
| 276 | ALAB | Astera Labs, Inc. | Technology | 0.08% | $167,545.14 | $49.59B | 140.8 |
| 277 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $166,943.90 | $140.89B | 31.6 |
| 278 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.08% | $166,743.49 | $35.11B | 20.8 |
| 279 | COHR | Coherent, Inc. | Technology | 0.08% | $166,743.49 | $45.87B | 56.5 |
| 280 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.08% | $166,743.49 | $29.74B | 14.2 |
| 281 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.08% | $165,541.01 | $35.57B | 32.6 |
| 282 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.08% | $165,140.19 | $38.99B | 12.9 |
| 283 | ZTS | Zoetis Inc. | Healthcare | 0.08% | $164,939.77 | $32.80B | 13.1 |
| 284 | RBLX | Roblox Corporation | Communication Services | 0.08% | $164,338.53 | $35.40B | — |
| 285 | CNC | Centene Corporation | Healthcare | 0.08% | $163,937.71 | $34.16B | — |
| 286 | CCI | Crown Castle Inc. | Real Estate | 0.08% | $162,334.41 | $35.00B | 33.4 |
| 287 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.08% | $160,330.28 | $32.51B | 36.6 |
| 288 | OKTA | Okta, Inc. | Technology | 0.08% | $158,927.39 | $32.74B | 112.8 |
| 289 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $158,125.74 | $39.04B | 36.1 |
| 290 | EQT | EQT Corporation | Energy | 0.08% | $157,123.67 | $33.97B | 12.6 |
| 291 | TEAM | Atlassian Corporation | Technology | 0.08% | $156,322.02 | $52.61B | — |
| 292 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.08% | $153,917.07 | $34.48B | 21.8 |
| 293 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $153,315.83 | $34.68B | 18.0 |
| 294 | UAL | United Airlines Holdings, Inc. | Industrials | 0.08% | $153,315.83 | $31.19B | 9.0 |
| 295 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $153,115.42 | $33.49B | 80.4 |
| 296 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $151,912.94 | $31.09B | 11.4 |
| 297 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $151,311.70 | $43.93B | 33.2 |
| 298 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.08% | $150,910.87 | $30.85B | 11.7 |
| 299 | AXON | Axon Enterprise, Inc. | Industrials | 0.08% | $150,910.87 | $31.71B | 161.9 |
| 300 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.08% | $150,710.46 | $31.02B | 39.1 |
| 301 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $149,307.57 | $39.72B | — |
| 302 | HPQ | HP Inc. | Technology | 0.07% | $140,689.82 | $27.06B | 11.5 |
| 303 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.07% | $139,888.17 | $31.42B | 16.0 |
| 304 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $137,282.80 | $28.08B | — |
| 305 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.07% | $136,481.15 | $32.51B | — |
| 306 | AEE | Ameren Corporation | Utilities | 0.07% | $135,879.91 | $29.37B | 18.7 |
| 307 | EXR | Extra Space Storage Inc. | Real Estate | 0.07% | $134,877.85 | $30.81B | 30.8 |
| 308 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.07% | $134,276.61 | $29.46B | 25.7 |
| 309 | OTIS | Otis Worldwide Corporation | Industrials | 0.07% | $133,474.96 | $27.15B | 18.3 |
| 310 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $132,472.89 | $24.85B | 29.3 |
| 311 | NTRS | Northern Trust Corporation | Financial Services | 0.07% | $131,871.65 | $30.29B | 14.2 |
| 312 | ATO | Atmos Energy Corporation | Utilities | 0.07% | $131,871.65 | $28.28B | 19.9 |
| 313 | CNP | CenterPoint Energy, Inc. | Utilities | 0.07% | $131,871.65 | $26.71B | 24.0 |
| 314 | MDB | MongoDB, Inc. | Technology | 0.07% | $131,671.24 | $27.15B | 468.8 |
| 315 | EME | EMCOR Group, Inc. | Industrials | 0.07% | $131,671.24 | $31.83B | 22.5 |
| 316 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $131,470.83 | $30.16B | 13.7 |
| 317 | JBL | Jabil Inc. | Technology | 0.07% | $131,070.00 | $29.16B | 28.5 |
| 318 | MKL | Markel Corporation | Financial Services | 0.07% | $130,869.59 | $22.92B | 10.2 |
| 319 | DTE | DTE Energy Company | Utilities | 0.06% | $129,266.29 | $27.00B | 20.6 |
| 320 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.06% | $129,065.87 | $27.03B | 49.4 |
| 321 | BAP | Credicorp Ltd. | Financial Services | 0.06% | $128,464.63 | $30.99B | 14.7 |
| 322 | FISV | Fiserv, Inc. | Technology | 0.06% | $128,464.63 | $25.29B | 9.1 |
| 323 | FE | FirstEnergy Corp. | Utilities | 0.06% | $128,464.63 | $26.73B | 24.6 |
| 324 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $127,863.40 | $25.99B | 9.2 |
| 325 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $127,662.98 | $29.30B | 19.5 |
| 326 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $127,662.98 | $25.47B | 28.5 |
| 327 | PCG | PG&E Corporation | Utilities | 0.06% | $126,861.33 | $39.30B | 9.5 |
| 328 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.06% | $126,861.33 | $38.14B | — |
| 329 | TDY | Teledyne Technologies Incorporated | Technology | 0.06% | $126,660.92 | $28.68B | 29.9 |
| 330 | ON | ON Semiconductor Corporation | Technology | 0.06% | $125,859.27 | $28.04B | 46.5 |
| 331 | FLEX | Flex Ltd. | Technology | 0.06% | $125,458.44 | $33.42B | 38.7 |
| 332 | HAL | Halliburton Company | Energy | 0.06% | $125,057.62 | $27.91B | 17.6 |
| 333 | DOV | Dover Corporation | Industrials | 0.06% | $124,857.20 | $26.37B | 23.7 |
| 334 | PPL | PPL Corporation | Utilities | 0.06% | $124,656.79 | $26.47B | 20.8 |
| 335 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.06% | $124,055.55 | $31.90B | 60.2 |
| 336 | PPG | PPG Industries, Inc. | Basic Materials | 0.06% | $123,053.49 | $23.87B | 15.4 |
| 337 | FTI | TechnipFMC plc | Energy | 0.06% | $122,853.08 | $27.32B | 24.3 |
| 338 | ES | Eversource Energy | Utilities | 0.06% | $122,853.08 | $25.18B | 17.3 |
| 339 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $122,652.66 | $37.88B | 209.1 |
| 340 | ARES | Ares Management Corporation | Financial Services | 0.06% | $121,650.60 | $37.25B | 51.7 |
| 341 | XYL | Xylem Inc. | Industrials | 0.06% | $121,650.60 | $24.29B | 24.8 |
| 342 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.06% | $121,450.19 | $25.94B | 24.6 |
| 343 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.06% | $121,450.19 | $25.47B | 33.2 |
| 344 | VLTO | Veralto Corporation | Industrials | 0.06% | $120,648.53 | $24.63B | 25.8 |
| 345 | VRSN | VeriSign, Inc. | Technology | 0.06% | $120,648.53 | $27.33B | 32.7 |
| 346 | CINF | Cincinnati Financial Corporation | Financial Services | 0.06% | $120,648.53 | $26.28B | 8.1 |
| 347 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $120,047.30 | $25.79B | 26.3 |
| 348 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $119,646.47 | $24.79B | 33.5 |
| 349 | OMC | Omnicom Group Inc. | Communication Services | 0.06% | $118,443.99 | $22.10B | 212.0 |
| 350 | CPRT | Copart, Inc. | Industrials | 0.06% | $118,043.17 | $25.82B | 18.0 |
| 351 | RPRX | Royalty Pharma plc | Healthcare | 0.06% | $117,842.75 | $35.22B | 32.4 |
| 352 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $117,842.75 | $34.32B | 23.3 |
| 353 | RF | Regions Financial Corporation | Financial Services | 0.06% | $116,239.45 | $23.39B | 11.2 |
| 354 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $114,836.56 | — | — |
| 355 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $108,623.76 | $24.48B | 21.0 |
| 356 | INCY | Incyte Corporation | Healthcare | 0.05% | $108,423.35 | $22.92B | 14.4 |
| 357 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $107,822.11 | $23.30B | 15.1 |
| 358 | ZM | Zoom Video Communications, Inc. | Technology | 0.05% | $105,817.98 | $27.48B | 8.7 |
| 359 | DOW | Dow Inc. | Basic Materials | 0.05% | $103,413.03 | $21.62B | — |
| 360 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $103,413.03 | $23.15B | 89.8 |
| 361 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $103,212.62 | $23.85B | 16.5 |
| 362 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $103,212.62 | $24.36B | 27.3 |
| 363 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $102,811.79 | $23.30B | 15.5 |
| 364 | KEY | KeyCorp | Financial Services | 0.05% | $102,811.79 | $21.33B | 11.6 |
| 365 | TPL | Texas Pacific Land Corporation | Energy | 0.05% | $102,811.79 | $24.20B | 44.8 |
| 366 | AMCR | Amcor plc | Consumer Cyclical | 0.05% | $102,410.96 | $20.26B | 18.4 |
| 367 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $102,010.14 | $29.64B | 17.4 |
| 368 | RKT | Rocket Companies, Inc. | Financial Services | 0.05% | $101,609.31 | $30.53B | — |
| 369 | NI | NiSource Inc. | Utilities | 0.05% | $101,208.49 | $20.47B | 22.7 |
| 370 | EIX | Edison International | Utilities | 0.05% | $100,607.25 | $21.52B | 5.8 |
| 371 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.05% | $100,607.25 | $21.63B | 11.6 |
| 372 | BRO | Brown & Brown, Inc. | Financial Services | 0.05% | $100,406.84 | $23.22B | 21.9 |
| 373 | ATI | ATI Inc. | Industrials | 0.05% | $100,206.42 | $25.27B | 54.4 |
| 374 | STE | STERIS plc | Healthcare | 0.05% | $100,206.42 | $21.71B | 27.2 |
| 375 | CMS | CMS Energy Corporation | Utilities | 0.05% | $99,805.60 | $21.54B | 20.6 |
| 376 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $99,805.60 | $19.77B | 18.2 |
| 377 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $99,404.77 | $21.54B | 10.1 |
| 378 | VTRS | Viatris Inc. | Healthcare | 0.05% | $99,204.36 | $21.43B | — |
| 379 | EXE | Expand Energy Corporation | Energy | 0.05% | $96,799.41 | $21.62B | 8.1 |
| 380 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $95,797.34 | $30.04B | 36.3 |
| 381 | ZS | Zscaler, Inc. | Technology | 0.05% | $95,396.52 | $33.81B | — |
| 382 | PTC | PTC Inc. | Technology | 0.05% | $95,196.10 | $20.96B | 18.7 |
| 383 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $95,196.10 | $19.32B | 24.7 |
| 384 | INSM | Insmed Incorporated | Healthcare | 0.05% | $94,795.28 | $21.02B | — |
| 385 | CRWV | CoreWeave, Inc. | Technology | 0.05% | $94,795.28 | $33.86B | — |
| 386 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.05% | $94,394.45 | $21.03B | 30.7 |
| 387 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $94,194.04 | $19.43B | 15.4 |
| 388 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.05% | $94,194.04 | $22.77B | 110.7 |
| 389 | EFX | Equifax Inc. | Industrials | 0.05% | $93,392.39 | $18.94B | 28.4 |
| 390 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $93,392.39 | $22.23B | 11.8 |
| 391 | NVT | nVent Electric plc | Industrials | 0.05% | $92,991.56 | $22.99B | 39.3 |
| 392 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.04% | $89,183.72 | $24.22B | — |
| 393 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $89,183.72 | $19.84B | 20.2 |
| 394 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $88,983.30 | $18.57B | 5.5 |
| 395 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.04% | $88,382.07 | $24.97B | 13.4 |
| 396 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $88,382.07 | $21.81B | 27.2 |
| 397 | XPO | XPO Logistics, Inc. | Industrials | 0.04% | $88,181.65 | $21.86B | 54.9 |
| 398 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $88,181.65 | $18.57B | 41.9 |
| 399 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $88,181.65 | $32.47B | 34.1 |
| 400 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $87,780.83 | $20.78B | 9.7 |
| 401 | GPN | Global Payments Inc. | Industrials | 0.04% | $87,780.83 | $22.14B | 39.3 |
| 402 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $87,580.41 | $17.71B | — |
| 403 | FTV | Fortive Corporation | Technology | 0.04% | $87,580.41 | $17.45B | 30.4 |
| 404 | ENTG | Entegris, Inc. | Technology | 0.04% | $87,179.59 | $21.20B | 69.4 |
| 405 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $86,979.18 | $37.82B | 27.4 |
| 406 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $86,778.76 | $26.82B | 23.4 |
| 407 | EVRG | Evergy, Inc. | Utilities | 0.04% | $85,977.11 | $19.21B | 21.2 |
| 408 | L | Loews Corporation | Financial Services | 0.04% | $85,977.11 | $22.59B | 13.5 |
| 409 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $85,776.70 | $18.12B | 23.1 |
| 410 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.04% | $84,975.05 | $18.79B | 29.7 |
| 411 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $84,774.63 | $26.69B | 13.8 |
| 412 | LNT | Alliant Energy Corporation | Utilities | 0.04% | $84,774.63 | $17.71B | 21.6 |
| 413 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $84,774.63 | $16.73B | 18.0 |
| 414 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.04% | $84,574.22 | $17.61B | 35.1 |
| 415 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.04% | $84,574.22 | $25.62B | — |
| 416 | IP | International Paper Company | Consumer Cyclical | 0.04% | $84,373.81 | $18.03B | — |
| 417 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $83,371.74 | $17.28B | 17.3 |
| 418 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $82,970.92 | $28.00B | 15.5 |
| 419 | LEN | Lennar Corporation | Consumer Cyclical | 0.04% | $82,570.09 | $18.34B | 14.6 |
| 420 | GPC | Genuine Parts Company | Consumer Cyclical | 0.04% | $81,568.03 | $18.47B | 535.8 |
| 421 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.04% | $81,367.62 | $26.39B | 38.1 |
| 422 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $81,167.20 | $18.29B | 9.0 |
| 423 | SCCO | Southern Copper Corporation | Basic Materials | 0.04% | $78,762.25 | $169.30B | 29.9 |
| 424 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $77,559.77 | $16.65B | 16.2 |
| 425 | FICO | Fair Isaac Corporation | Technology | 0.04% | $74,553.58 | $16.66B | 22.3 |
| 426 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $74,152.75 | $21.49B | 32.3 |
| 427 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $73,952.34 | $25.35B | 21.6 |
| 428 | LDOS | Leidos Holdings, Inc. | Technology | 0.04% | $73,952.34 | $15.67B | 11.7 |
| 429 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $73,551.51 | $16.51B | 46.9 |
| 430 | BG | Bunge Limited | Consumer Defensive | 0.04% | $73,150.69 | $20.39B | 21.1 |
| 431 | HEI.A | HEICO Corporation | Industrials | 0.04% | $72,950.28 | $32.57B | 38.8 |
| 432 | IEX | IDEX Corporation | Industrials | 0.04% | $72,549.45 | $17.36B | 33.9 |
| 433 | CPAY | Corpay, Inc. | Technology | 0.04% | $72,148.62 | $26.25B | 24.3 |
| 434 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $71,948.21 | $20.68B | — |
| 435 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $71,948.21 | $13.97B | 22.6 |
| 436 | TYL | Tyler Technologies, Inc. | Technology | 0.04% | $71,948.21 | $14.78B | 47.5 |
| 437 | MAS | Masco Corporation | Industrials | 0.04% | $71,547.39 | $14.37B | 16.8 |
| 438 | CW | Curtiss-Wright Corporation | Industrials | 0.04% | $71,146.56 | $18.55B | 34.6 |
| 439 | CHTR | Charter Communications, Inc. | Communication Services | 0.04% | $70,745.73 | $14.31B | 2.9 |
| 440 | FTAI | FTAI Aviation Ltd. | Industrials | 0.04% | $70,344.91 | $16.89B | 35.8 |
| 441 | GDDY | GoDaddy Inc. | Technology | 0.03% | $69,944.08 | $13.42B | 15.8 |
| 442 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $69,944.08 | $25.27B | 25.5 |
| 443 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $69,743.67 | $19.31B | 33.9 |
| 444 | TRMB | Trimble Inc. | Technology | 0.03% | $68,340.78 | $13.86B | — |
| 445 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $67,338.72 | $15.78B | 15.4 |
| 446 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $65,134.18 | $23.98B | 11.4 |
| 447 | CNA | CNA Financial Corporation | Financial Services | 0.03% | $64,933.76 | $12.96B | 10.6 |
| 448 | TRU | TransUnion | Financial Services | 0.03% | $64,733.35 | $14.19B | 19.5 |
| 449 | TOST | Toast, Inc. | Technology | 0.03% | $64,532.94 | $18.28B | 40.0 |
| 450 | GEN | Gen Digital Inc. | Technology | 0.03% | $64,532.94 | $14.46B | 14.1 |
| 451 | SUI | Sun Communities, Inc. | Real Estate | 0.03% | $64,332.52 | $14.92B | 89.5 |
| 452 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $64,332.52 | $13.92B | 34.1 |
| 453 | GWRE | Guidewire Software, Inc. | Technology | 0.03% | $64,132.11 | $13.85B | 103.6 |
| 454 | WPC | W. P. Carey Inc. | Real Estate | 0.03% | $63,931.70 | $14.84B | 22.3 |
| 455 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $63,530.87 | $13.09B | 179.5 |
| 456 | SYF | Synchrony Financial | Financial Services | 0.03% | $63,530.87 | $23.97B | 7.5 |
| 457 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $63,330.46 | $13.29B | 19.2 |
| 458 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $62,929.63 | $14.13B | 30.2 |
| 459 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.03% | $62,929.63 | — | — |
| 460 | IR | Ingersoll Rand Inc. | Industrials | 0.03% | $62,528.81 | $30.18B | 32.0 |
| 461 | CRS | Carpenter Technology Corporation | Industrials | 0.03% | $62,328.40 | $18.69B | 35.8 |
| 462 | CSL | Carlisle Companies Incorporated | Industrials | 0.03% | $61,125.92 | $13.26B | 19.0 |
| 463 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $60,123.85 | $13.46B | 54.2 |
| 464 | REG | Regency Centers Corporation | Real Estate | 0.03% | $59,723.03 | $13.69B | 24.7 |
| 465 | TXT | Textron Inc. | Industrials | 0.03% | $59,723.03 | $13.20B | 14.3 |
| 466 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.03% | $59,121.79 | $20.87B | 56.3 |
| 467 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $58,320.14 | $12.62B | 31.8 |
| 468 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $57,718.90 | $12.47B | 8.4 |
| 469 | CDW | CDW Corporation | Technology | 0.03% | $55,915.18 | $18.81B | 18.1 |
| 470 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $55,113.53 | $11.67B | 12.1 |
| 471 | LII | Lennox International Inc. | Industrials | 0.03% | $55,113.53 | $12.36B | 15.8 |
| 472 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $54,712.71 | $11.02B | 19.9 |
| 473 | UDR | UDR, Inc. | Real Estate | 0.03% | $54,311.88 | $12.59B | 21.7 |
| 474 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.03% | $51,906.93 | $12.27B | 29.6 |
| 475 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $49,702.39 | $16.09B | 30.4 |
| 476 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $46,696.19 | $17.98B | — |
| 477 | FSLR | First Solar, Inc. | Technology | 0.02% | $46,094.95 | $18.55B | 10.6 |
| 478 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $45,493.72 | $10.53B | 18.1 |
| 479 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $45,293.30 | $19.73B | 24.2 |
| 480 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $44,892.48 | $15.99B | 24.8 |
| 481 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $44,692.06 | $12.98B | 30.6 |
| 482 | MTZ | MasTec, Inc. | Industrials | 0.02% | $44,291.24 | $15.34B | 30.5 |
| 483 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $43,890.41 | — | — |
| 484 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $43,690.00 | $16.50B | 23.6 |
| 485 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.02% | $42,687.94 | $20.03B | 83.5 |
| 486 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $40,483.40 | $8.59B | 8.0 |
| 487 | UI | Ubiquiti Inc. | Technology | 0.02% | $39,481.33 | $36.37B | 37.9 |
| 488 | GRAB | Grab Holdings Limited | Technology | 0.02% | $34,871.84 | $12.03B | 26.7 |
| 489 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.02% | $34,070.18 | $11.23B | 32.9 |
| 490 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.02% | $30,663.17 | $26.02B | 36.5 |
| 491 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $28,258.21 | $10.74B | 13.9 |
| 492 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $26,654.91 | $24.62B | 14.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($200.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XMAG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.2% | 96 | AVGO, MU, AMD |
| Financial Services | 18.0% | 73 | JPM, BRK.B, V |
| Healthcare | 15.5% | 56 | LLY, JNJ, ABBV |
| Industrials | 10.7% | 75 | CAT, RTX, GEV |
| Consumer Defensive | 7.5% | 30 | WMT, COST, KO |
| Energy | 5.9% | 21 | XOM, CVX, COP |
| Consumer Cyclical | 5.4% | 47 | HD, MCD, TJX |
| Utilities | 3.1% | 29 | NEE, SO, DUK |
| Communication Services | 3.0% | 15 | NFLX, DIS, VZ |
| Real Estate | 2.6% | 27 | WELL, PLD, EQIX |
| Basic Materials | 2.4% | 19 | LIN, NEM, FCX |
| Other | 1.0% | 4 | GCP, FGXXX, CCE |
Sum of the weights of the holdings in each sector.
XMAG top industries
Semiconductors
10.0%
Drug Manufacturers - General
8.0%
Banks - Diversified
4.3%
Credit Services
3.9%
Software - Infrastructure
3.8%
Software - Application
3.3%
Oil & Gas Integrated
2.8%
Discount Stores
2.6%
Utilities - Regulated Electric
2.4%
Aerospace & Defense
2.4%
Specialty Industrial Machinery
2.2%
Semiconductor Equipment & Materials
2.0%
Insurance - Diversified
2.0%
Computer Hardware
2.0%
Healthcare Plans
1.8%
XMAG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 63.1% | 426 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 58.5% | 479 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 28.7% | 82 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.5% | 25 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 56 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XMAG portfolio
Defiance Large Cap ex-Mag 7 ETF holds 492 positions. The ten largest make up 19.5% of the fund and the top 50 47.4%, so it behaves like a portfolio of about 141 equally weighted stocks. The biggest positions are Eli Lilly and Company (2.67%), Broadcom Inc. (2.41%), Micron Technology, Inc. (2.28%), JPMorgan Chase & Co. (2.16%), Advanced Micro Devices, Inc. (2.00%).
By sector, Technology is 25.2%, Financial Services is 18.0%, Healthcare is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XMAG chart, XMAG performance, XMAG dividends, XMAG valuation, XMAG overview.
XMAG holdings FAQ
How many holdings does XMAG have?
XMAG holds 492 positions as of October 25, 2026.
What are the top 10 holdings of XMAG?
The ten largest holdings are Eli Lilly and Company (2.67%), Broadcom Inc. (2.41%), Micron Technology, Inc. (2.28%), JPMorgan Chase & Co. (2.16%), Advanced Micro Devices, Inc. (2.00%), Berkshire Hathaway Inc. (1.79%), Exxon Mobil Corporation (1.77%), Visa Inc. (1.64%), Johnson & Johnson (1.51%), Walmart Inc. (1.24%). Together they are 19.5% of the fund.
What percentage of XMAG is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 2.67% of net assets, about $5.4M of the fund's $200.4M.
Which sector is the largest in XMAG?
Technology is the largest sector at 25.2%, followed by Financial Services (18.0%) and Healthcare (15.5%), based on the sectors of the individual holdings.
How concentrated is XMAG?
The top 10 holdings are 19.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XMAG behaves like a portfolio of about 141 equally weighted stocks.