XMAG ETF
$26.17
Defiance Large Cap ex-Mag 7 ETF
AUM$166M
TER0.35%
Holdings495
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See the full sector breakdown of XMAG
Sector concentration, industry allocation and the exact weight of every sector.
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XMAG ETF Sector Allocation
XMAG sector allocation breaks down across Information Technology (26.3%), Financials (14.8%), Industrials (13.9%), Health Care (12.9%), Consumer Staples (6.8%). Across 495 holdings, this breakdown reveals the ETF's investment focus and diversification.
XMAG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
XMAG geographic allocation shows country exposure. XMAG overlap calculator reveals how sector exposure compares with other funds.