The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the "Magnificent 7". Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies. more
| Time Frame | XMAG | S&P500 |
|---|---|---|
| 1-Week Return | 1.35% | 1.4% |
| 1-Month Return | 0.04% | 1.17% |
| 3-Month Return | -0.04% | 3.14% |
| 6-Month Return | 15.17% | 17.61% |
| 1-Year Return | 15.9% | 15.37% |
| 3-Year Return | 29.6% | 80.54% |
| Stock name | Ticker | Weight |
|---|---|---|
Micron Technology Inc
|
MU |
2.83%
|
Broadcom Inc
|
AVGO |
2.65%
|
Advanced Micro Devices Inc
|
AMD |
2.41%
|
Eli Lilly & Co
|
LLY |
2.27%
|
JPMORGAN CHASE & CO.
|
JPM |
2.06%
|
Berkshire Hathaway Inc
|
BRK.B |
1.65%
|
ExxonMobil Holdings Corp
|
XOM |
1.58%
|
Johnson & Johnson
|
JNJ |
1.45%
|
Visa Inc
|
V |
1.44%
|
Intel Corp
|
INTC |
1.26%
|
AbbVie Inc
|
ABBV |
1.09%
|
Walmart Inc
|
WMT |
1.08%
|
Cisco Systems Inc
|
CSCO |
1.04%
|
Lam Research Corp
|
LRCX |
1.01%
|
Applied Materials Inc
|
AMAT |
1%
|
Mastercard Inc
|
MA |
1%
|
Chevron Corp
|
CVX |
0.96%
|
Costco Wholesale Corp
|
COST |
0.96%
|
Caterpillar Inc
|
CAT |
0.9%
|
Bank of America Corp
|
BAC |
0.87%
|
Coca-Cola Co/The
|
KO |
0.85%
|
Merck & Co Inc
|
MRK |
0.83%
|
UnitedHealth Group Inc
|
UNH |
0.79%
|
Procter & Gamble Co/The
|
PG |
0.79%
|
Palantir Technologies Inc
|
PLTR |
0.78%
|
Palo Alto Networks Inc
|
PANW |
0.76%
|
GE AEROSPACE
|
GE |
0.76%
|
Philip Morris International Inc
|
PM |
0.68%
|
Home Depot Inc/The
|
HD |
0.66%
|
Netflix Inc
|
NFLX |
0.66%
|
KLA CORP
|
KLAC |
0.63%
|
GE Vernova Inc
|
GEV |
0.62%
|
Texas Instruments Inc
|
TXN |
0.62%
|
Goldman Sachs Group Inc/The
|
GS |
0.61%
|
Crowdstrike Holdings Inc
|
CRWD |
0.6%
|
RTX Corp
|
RTX |
0.58%
|
Wells Fargo & Co
|
WFC |
0.57%
|
Oracle Corp
|
ORCL |
0.57%
|
Thermo Fisher Scientific Inc
|
TMO |
0.57%
|
Sandisk Corp
|
SNDK |
0.56%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.56%
|
Morgan Stanley
|
MS |
0.53%
|
Citigroup Inc
|
C |
0.51%
|
Linde PLC
|
LIN |
0.51%
|
Amgen Inc
|
AMGN |
0.51%
|
Arista Networks Inc
|
ANET |
0.5%
|
Amphenol Corp
|
APH |
0.5%
|
International Business Machines Corp
|
IBM |
0.49%
|
American Express Co
|
AXP |
0.48%
|
Analog Devices Inc
|
ADI |
0.47%
|
QUALCOMM Inc
|
QCOM |
0.45%
|
Seagate Technology Holdings PLC
|
STX |
0.45%
|
Verizon Communications Inc
|
VZ |
0.45%
|
Salesforce Inc
|
CRM |
0.43%
|
Gilead Sciences Inc
|
GILD |
0.42%
|
Walt Disney Co/The
|
DIS |
0.41%
|
Dell Technologies Inc
|
DELL |
0.41%
|
PepsiCo Inc
|
PEP |
0.4%
|
Deere & Co
|
DE |
0.4%
|
AT&T Inc
|
T |
0.39%
|
Abbott Laboratories
|
ABT |
0.39%
|
Eaton Corp PLC
|
ETN |
0.39%
|
Welltower Inc
|
WELL |
0.38%
|
Union Pacific Corp
|
UNP |
0.38%
|
McDonald's Corp
|
MCD |
0.38%
|
NextEra Energy Inc
|
NEE |
0.38%
|
Charles Schwab Corp/The
|
SCHW |
0.37%
|
Pfizer Inc
|
PFE |
0.37%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.36%
|
ConocoPhillips
|
COP |
0.36%
|
Blackrock Inc
|
BLK |
0.35%
|
Boeing Co/The
|
BA |
0.35%
|
Western Digital Corp
|
WDC |
0.35%
|
TJX Cos Inc/The
|
TJX |
0.34%
|
Danaher Corp
|
DHR |
0.32%
|
Intuitive Surgical Inc
|
ISRG |
0.32%
|
ServiceNow Inc
|
NOW |
0.32%
|
Corning Inc
|
GLW |
0.3%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.3%
|
Chubb Ltd
|
CB |
0.29%
|
Bristol-Myers Squibb Co
|
BMY |
0.29%
|
Newmont Corp
|
NEM |
0.29%
|
Marathon Petroleum Corp
|
MPC |
0.29%
|
Accenture PLC
|
ACN |
0.29%
|
Booking Holdings Inc
|
BKNG |
0.28%
|
Prologis Inc
|
PLD |
0.28%
|
Parker-Hannifin Corp
|
PH |
0.28%
|
Progressive Corp/The
|
PGR |
0.28%
|
Valero Energy Corp
|
VLO |
0.28%
|
Capital One Financial Corp
|
COF |
0.28%
|
Snowflake Inc
|
SNOW |
0.27%
|
Lockheed Martin Corp
|
LMT |
0.27%
|
S&P Global Inc
|
SPGI |
0.26%
|
Altria Group Inc
|
MO |
0.26%
|
Medtronic PLC
|
MDT |
0.26%
|
CVS Health Corp
|
CVS |
0.26%
|
Starbucks Corp
|
SBUX |
0.25%
|
Phillips 66
|
PSX |
0.25%
|
Automatic Data Processing Inc
|
ADP |
0.24%
|
McKesson Corp
|
MCK |
0.24%
|
Freeport-McMoRan Inc
|
FCX |
0.24%
|
Trane Technologies PLC
|
TT |
0.24%
|
Lowe's Cos Inc
|
LOW |
0.23%
|
Equinix Inc
|
EQIX |
0.23%
|
Cloudflare Inc
|
NET |
0.23%
|
Quanta Services Inc
|
PWR |
0.23%
|
Bank of New York Mellon Corp/The
|
BNY |
0.23%
|
Uber Technologies Inc
|
UBER |
0.23%
|
Stryker Corp
|
SYK |
0.23%
|
Vertiv Holdings Co
|
VRT |
0.23%
|
Southern Co/The
|
SO |
0.22%
|
Adobe Inc
|
ADBE |
0.22%
|
Cadence Design Systems Inc
|
CDNS |
0.22%
|
Lumentum Holdings Inc
|
LITE |
0.22%
|
Johnson Controls International plc
|
JCI |
0.22%
|
CME Group Inc
|
CME |
0.22%
|
Hewlett Packard Enterprise Co
|
HPE |
0.21%
|
Howmet Aerospace Inc
|
HWM |
0.21%
|
Emerson Electric Co
|
EMR |
0.21%
|
General Dynamics Corp
|
GD |
0.21%
|
US Bancorp
|
USB |
0.21%
|
Duke Energy Corp
|
DUK |
0.21%
|
CSX Corp
|
CSX |
0.2%
|
Constellation Energy Corp
|
CEG |
0.2%
|
PNC Financial Services Group Inc/The
|
PNC |
0.2%
|
Synopsys Inc
|
SNPS |
0.2%
|
Williams Cos Inc/The
|
WMB |
0.2%
|
Fortinet Inc
|
FTNT |
0.19%
|
3M Co
|
MMM |
0.19%
|
Blackstone Inc
|
BX |
0.19%
|
Waste Management Inc
|
WM |
0.19%
|
ELEVANCE HEALTH INC
|
ANTM |
0.19%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.19%
|
T-Mobile US Inc
|
TMUS |
0.19%
|
Intuit Inc
|
INTU |
0.18%
|
Travelers Cos Inc/The
|
TRV |
0.18%
|
Comcast Corp
|
CMCSA |
0.18%
|
Marriott International Inc/MD
|
MAR |
0.18%
|
Bloom Energy Corp
|
BE |
0.18%
|
Moody's Corp
|
MCO |
0.18%
|
Illinois Tool Works Inc
|
ITW |
0.17%
|
AMERICAN TOWER CORP
|
AMT |
0.17%
|
Mondelez International Inc
|
MDLZ |
0.17%
|
EOG Resources Inc
|
EOG |
0.17%
|
Datadog Inc
|
DDOG |
0.17%
|
Warner Bros Discovery Inc
|
WBD |
0.17%
|
Sherwin-Williams Co/The
|
SHW |
0.17%
|
Motorola Solutions Inc
|
MSI |
0.17%
|
SLB Ltd
|
SLB |
0.17%
|
Cummins Inc
|
CMI |
0.17%
|
AppLovin Corp
|
APP |
0.17%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.17%
|
Ross Stores Inc
|
ROST |
0.16%
|
Norfolk Southern Corp
|
NSC |
0.16%
|
Robinhood Markets Inc
|
HOOD |
0.16%
|
Target Corp
|
TGT |
0.16%
|
O'Reilly Automotive Inc
|
ORLY |
0.16%
|
United Parcel Service Inc
|
UPS |
0.16%
|
Teradyne Inc
|
TER |
0.16%
|
Cigna Group/The
|
CI |
0.16%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.16%
|
Ecolab Inc
|
ECL |
0.16%
|
Northrop Grumman Corp
|
NOC |
0.16%
|
Monolithic Power Systems Inc
|
MPWR |
0.16%
|
Honeywell International Inc
|
HON |
0.16%
|
Colgate-Palmolive Co
|
CL |
0.16%
|
Spotify Technology SA
|
SPOT |
0.15%
|
United Rentals Inc
|
URI |
0.15%
|
Digital Realty Trust Inc
|
DLR |
0.15%
|
Intercontinental Exchange Inc
|
ICE |
0.15%
|
Cintas Corp
|
CTAS |
0.15%
|
American Electric Power Co Inc
|
AEP |
0.15%
|
Keysight Technologies Inc
|
KEYS |
0.15%
|
TE Connectivity PLC
|
TEL |
0.15%
|
Simon Property Group Inc
|
SPG |
0.15%
|
Boston Scientific Corp
|
BSX |
0.15%
|
FedEx Corp
|
FDX |
0.15%
|
KKR & Co Inc
|
KKR |
0.14%
|
Coherent Corp
|
COHR |
0.14%
|
Air Products and Chemicals Inc
|
APD |
0.14%
|
Airbnb Inc
|
ABNB |
0.14%
|
Kinder Morgan Inc
|
KMI |
0.14%
|
Comfort Systems USA Inc
|
FIX |
0.14%
|
Monster Beverage Corp
|
MNST |
0.14%
|
Strategy Inc
|
MSTR |
0.14%
|
Cencora Inc
|
COR |
0.14%
|
Fastenal Co
|
FAST |
0.14%
|
TRUIST FINANCIAL CORP
|
TFC |
0.13%
|
Occidental Petroleum Corp
|
OXY |
0.13%
|
AMETEK Inc
|
AME |
0.13%
|
Aon PLC
|
AON |
0.13%
|
Allstate Corp/The
|
ALL |
0.13%
|
PACCAR Inc
|
PCAR |
0.13%
|
Moderna Inc
|
MRNA |
0.13%
|
WW Grainger Inc
|
GWW |
0.13%
|
Arthur J Gallagher & Co
|
AJG |
0.13%
|
Cheniere Energy Inc
|
LNG |
0.13%
|
Baker Hughes Co
|
BKR |
0.13%
|
ONEOK Inc
|
OKE |
0.13%
|
Ciena Corp
|
CIEN |
0.13%
|
Delta Air Lines Inc
|
DAL |
0.13%
|
Apollo Global Management Inc
|
APO |
0.13%
|
Nucor Corp
|
NUE |
0.13%
|
Dominion Energy Inc
|
D |
0.13%
|
Devon Energy Corp
|
DVN |
0.12%
|
Cardinal Health Inc
|
CAH |
0.12%
|
HCA Healthcare Inc
|
HCA |
0.12%
|
DoorDash Inc
|
DASH |
0.12%
|
MetLife Inc
|
MET |
0.12%
|
Sempra
|
SRE |
0.12%
|
Aflac Inc
|
AFL |
0.12%
|
Realty Income Corp
|
O |
0.12%
|
Rockwell Automation Inc
|
ROK |
0.11%
|
Becton Dickinson & Co
|
BDXA |
0.11%
|
Edwards Lifesciences Corp
|
EW |
0.11%
|
Astera Labs Inc
|
ALAB |
0.11%
|
Public Storage
|
PSA |
0.11%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.11%
|
Anglogold Ashanti Plc
|
AU |
0.11%
|
PayPal Holdings Inc
|
PYPL |
0.11%
|
State Street Corp
|
STT |
0.11%
|
Ford Motor Co
|
F |
0.11%
|
Agilent Technologies Inc
|
A |
0.11%
|
eBay Inc
|
EBAY |
0.11%
|
Fifth Third Bancorp
|
FITB |
0.11%
|
Entergy Corp
|
ETR |
0.11%
|
General Motors Co
|
GM |
0.11%
|
Garmin Ltd
|
GRMN |
0.11%
|
AutoZone Inc
|
AZO |
0.1%
|
Humana Inc
|
HUM |
0.1%
|
Xcel Energy Inc
|
XEL |
0.1%
|
Targa Resources Corp
|
TRGP |
0.1%
|
Twilio Inc
|
TWLO |
0.1%
|
Vistra Corp
|
VST |
0.1%
|
Carvana Co
|
CVNA |
0.1%
|
Ameriprise Financial Inc
|
AMP |
0.1%
|
Autodesk Inc
|
ADSK |
0.1%
|
NetApp Inc
|
NTAP |
0.1%
|
Ventas Inc
|
VTR |
0.1%
|
L3Harris Technologies Inc
|
LHX |
0.1%
|
Carrier Global Corp
|
CARR |
0.1%
|
Microchip Technology Inc
|
MCHP |
0.1%
|
Veeva Systems Inc
|
VEEV |
0.1%
|
Flex Ltd
|
FLEX |
0.1%
|
Exelon Corp
|
EXC |
0.1%
|
Illumina Inc
|
ILMN |
0.09%
|
American International Group Inc
|
AIG |
0.09%
|
Everpure Inc
|
P |
0.09%
|
Waters Corp
|
WAT |
0.09%
|
IDEXX Laboratories Inc
|
IDXX |
0.09%
|
Republic Services Inc
|
RSG |
0.09%
|
Nasdaq Inc
|
NDAQ |
0.09%
|
Natera Inc
|
NTRA |
0.09%
|
NIKE Inc
|
NKE |
0.09%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.09%
|
Keurig Dr Pepper Inc
|
KDP |
0.09%
|
Coinbase Global Inc
|
COIN |
0.09%
|
Interactive Brokers Group Inc
|
IBKR |
0.09%
|
Archer-Daniels-Midland Co
|
ADM |
0.09%
|
Block Inc
|
SQ |
0.09%
|
Diamondback Energy Inc
|
FANG |
0.09%
|
Rocket Lab Corp
|
RKLB |
0.09%
|
Prudential Financial Inc
|
PRU |
0.09%
|
Consolidated Edison Inc
|
ED |
0.09%
|
Workday Inc
|
WDAY |
0.09%
|
MSCI Inc
|
MSCI |
0.09%
|
Cash & Other
|
Cash...Other |
0.09%
|
Yum! Brands Inc
|
YUM |
0.09%
|
Sysco Corp
|
SYY |
0.09%
|
CBRE Group Inc
|
CBRE |
0.09%
|
Kroger Co/The
|
KR |
0.08%
|
United Airlines Holdings Inc
|
UAL |
0.08%
|
Carnival Corp Ltd
|
CCL |
0.08%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.08%
|
TransDigm Group Inc
|
TDG |
0.08%
|
Okta Inc
|
OKTA |
0.08%
|
Take-Two Interactive Software Inc
|
TTWO |
0.08%
|
Roper Technologies Inc
|
ROP |
0.08%
|
EMCOR Group Inc
|
EME |
0.08%
|
Hartford Insurance Group Inc/The
|
HIG |
0.08%
|
Public Service Enterprise Group Inc
|
PEG |
0.08%
|
DR Horton Inc
|
DHI |
0.08%
|
Iron Mountain Inc
|
IRM |
0.08%
|
Kenvue Inc
|
KVUE |
0.08%
|
Vulcan Materials Co
|
VMC |
0.08%
|
ON Semiconductor Corp
|
ON |
0.08%
|
WEC Energy Group Inc
|
WEC |
0.08%
|
Old Dominion Freight Line Inc
|
ODFL |
0.08%
|
Biogen Inc
|
BIIB |
0.08%
|
Kimberly-Clark Corp
|
KMB |
0.07%
|
Steel Dynamics Inc
|
STLD |
0.07%
|
M&T Bank Corp
|
MTB |
0.07%
|
Paychex Inc
|
PAYX |
0.07%
|
CoreWeave Inc
|
CRWV |
0.07%
|
Axon Enterprise Inc
|
AXON |
0.07%
|
Revolution Medicines Inc
|
RVMD |
0.07%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.07%
|
EQT Corp
|
EQT |
0.07%
|
Jabil Inc
|
JBL |
0.07%
|
Live Nation Entertainment Inc
|
LYV |
0.07%
|
Centene Corp
|
CNC |
0.07%
|
ResMed Inc
|
RMD |
0.07%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.07%
|
IQVIA Holdings Inc
|
IQV |
0.07%
|
Mettler-Toledo International Inc
|
MTD |
0.07%
|
Zoetis Inc
|
ZTS |
0.07%
|
Northern Trust Corp
|
NTRS |
0.07%
|
HP Inc
|
HPQ |
0.07%
|
Expedia Group Inc
|
EXPE |
0.07%
|
Crown Castle Inc
|
CCI |
0.07%
|
Atlassian Corp
|
TEAM |
0.07%
|
Teledyne Technologies Inc
|
TDY |
0.07%
|
MongoDB Inc
|
MDB |
0.06%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.06%
|
GE HealthCare Technologies Inc
|
GEHC |
0.06%
|
Ameren Corp
|
AEE |
0.06%
|
ROBLOX Corp
|
RBLX |
0.06%
|
Raymond James Financial Inc
|
RJF |
0.06%
|
Extra Space Storage Inc
|
EXR |
0.06%
|
PG&E Corp
|
PCG |
0.06%
|
TechnipFMC PLC
|
FTI |
0.06%
|
Halliburton Co
|
HAL |
0.06%
|
nVent Electric PLC
|
NVT |
0.06%
|
Kraft Heinz Co/The
|
KHC |
0.06%
|
Martin Marietta Materials Inc
|
MLM |
0.06%
|
Expeditors International of Washington Inc
|
EXPD |
0.06%
|
ATI Inc
|
ATI |
0.06%
|
Williams-Sonoma Inc
|
WSM |
0.06%
|
Dover Corp
|
DOV |
0.06%
|
Atmos Energy Corp
|
ATO |
0.06%
|
DTE Energy Co
|
DTE |
0.06%
|
Willis Towers Watson PLC
|
WTW |
0.06%
|
Super Micro Computer Inc
|
SMCI |
0.06%
|
Entegris Inc
|
ENTG |
0.06%
|
FirstEnergy Corp
|
FE |
0.06%
|
West Pharmaceutical Services Inc
|
WST |
0.06%
|
Hubbell Inc
|
HUBB |
0.06%
|
Quest Diagnostics Inc
|
DGX |
0.06%
|
PPL Corp
|
PPL |
0.06%
|
CenterPoint Energy Inc
|
CNP |
0.06%
|
Otis Worldwide Corp
|
OTIS |
0.06%
|
VeriSign Inc
|
VRSN |
0.06%
|
VICI Properties Inc
|
VICI |
0.06%
|
Eversource Energy
|
ES |
0.06%
|
Tapestry Inc
|
TPR |
0.06%
|
Labcorp Holdings Inc
|
LH |
0.06%
|
Insmed Inc
|
INSM |
0.06%
|
Ares Management Corp
|
ARES |
0.06%
|
Incyte Corp
|
INCY |
0.05%
|
Fiserv Inc
|
FI |
0.05%
|
Principal Financial Group Inc
|
PFG |
0.05%
|
Xylem Inc/NY
|
XYL |
0.05%
|
Cincinnati Financial Corp
|
CINF |
0.05%
|
Regions Financial Corp
|
RF |
0.05%
|
Copart Inc
|
CPRT |
0.05%
|
Texas Pacific Land Corp
|
TPL |
0.05%
|
Zoom Communications Inc
|
ZM |
0.05%
|
Casey's General Stores Inc
|
CASY |
0.05%
|
Estee Lauder Cos Inc/The
|
EL |
0.05%
|
Hershey Co/The
|
HSY |
0.05%
|
PPG Industries Inc
|
PPG |
0.05%
|
Rocket Cos Inc
|
RKT |
0.05%
|
Verisk Analytics Inc
|
VRSK |
0.05%
|
Church & Dwight Co Inc
|
CHD |
0.05%
|
Darden Restaurants Inc
|
DRI |
0.05%
|
Veralto Corp
|
VLTO |
0.05%
|
Omnicom Group Inc
|
OMC |
0.05%
|
KeyCorp
|
KEY |
0.05%
|
T Rowe Price Group Inc
|
TROW |
0.05%
|
PulteGroup Inc
|
PHM |
0.05%
|
Royalty Pharma PLC
|
RPRX |
0.05%
|
Chipotle Mexican Grill Inc
|
CMG |
0.05%
|
Coca-Cola Europacific Partners PLC
|
CCEP |
0.05%
|
Southwest Airlines Co
|
LUV |
0.05%
|
Edison International
|
EIX |
0.05%
|
International Flavors & Fragrances Inc
|
IFF |
0.05%
|
Dexcom Inc
|
DXCM |
0.05%
|
Dollar Tree Inc
|
DLTR |
0.05%
|
Reddit Inc
|
RDDT |
0.05%
|
Viatris Inc
|
VTRS |
0.05%
|
Expand Energy Corp
|
EXE |
0.05%
|
Liberty Media Corp
|
FWONK |
0.05%
|
Dow Inc
|
DOW |
0.05%
|
SoFi Technologies Inc
|
SOFI |
0.05%
|
NRG Energy Inc
|
NRG |
0.05%
|
CMS Energy Corp
|
CMS |
0.05%
|
Markel Group Inc
|
MKL |
0.04%
|
XPO Inc
|
XPO |
0.04%
|
Amcor PLC
|
AMCR |
0.04%
|
Southern Copper Corp
|
SCCO |
0.04%
|
Credicorp Ltd
|
BAP |
0.04%
|
Dollar General Corp
|
DG |
0.04%
|
Affirm Holdings Inc
|
AFRM |
0.04%
|
NiSource Inc
|
NI |
0.04%
|
Roivant Sciences Ltd
|
ROIV |
0.04%
|
Packaging Corp of America
|
PKG |
0.04%
|
STERIS PLC
|
STE |
0.04%
|
Carpenter Technology Corp
|
CRS |
0.04%
|
Essex Property Trust Inc
|
ESS |
0.04%
|
Curtiss-Wright Corp
|
CW |
0.04%
|
Zscaler Inc
|
ZS |
0.04%
|
Evergy Inc
|
EVRG |
0.04%
|
Best Buy Co Inc
|
BBY |
0.04%
|
Fortive Corp
|
FTV |
0.04%
|
Global Payments Inc
|
GPN |
0.04%
|
DuPont de Nemours Inc
|
DD |
0.04%
|
American Water Works Co Inc
|
AWK |
0.04%
|
Citizens Financial Group Inc
|
CFG |
0.04%
|
Coupang Inc
|
CPNG |
0.04%
|
Broadridge Financial Solutions Inc
|
BR |
0.04%
|
International Paper Co
|
IP |
0.04%
|
Genuine Parts Co
|
GPC |
0.04%
|
General Mills Inc
|
GIS |
0.04%
|
Lennar Corp
|
LEN |
0.04%
|
Loews Corp
|
L |
0.04%
|
JB Hunt Transport Services Inc
|
JBHT |
0.04%
|
CF Industries Holdings Inc
|
CF |
0.04%
|
Fidelity National Information Services Inc
|
FIS |
0.04%
|
Brown & Brown Inc
|
BRO |
0.04%
|
Bunge Global SA
|
BG |
0.04%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.04%
|
FTAI Aviation Ltd
|
FTAI |
0.04%
|
IDEX Corp
|
IEX |
0.04%
|
Alliant Energy Corp
|
LNT |
0.04%
|
Constellation Brands Inc
|
STZ |
0.04%
|
Tractor Supply Co
|
TSCO |
0.04%
|
HEICO Corp
|
HEI.A |
0.04%
|
W R Berkley Corp
|
WRB |
0.04%
|
SharkNinja Inc
|
SN |
0.04%
|
Jacobs Solutions Inc
|
J |
0.04%
|
Akamai Technologies Inc
|
AKAM |
0.04%
|
Charter Communications Inc
|
CHTR |
0.04%
|
PTC Inc
|
PTC |
0.04%
|
Host Hotels & Resorts Inc
|
HST |
0.04%
|
Ball Corp
|
BLL |
0.04%
|
LPL Financial Holdings Inc
|
LPLA |
0.04%
|
SBA Communications Corp
|
SBAC |
0.04%
|
Equifax Inc
|
EFX |
0.03%
|
AST SpaceMobile Inc
|
ASTS |
0.03%
|
Corpay Inc
|
CPAY |
0.03%
|
Sterling Infrastructure Inc
|
STRL |
0.03%
|
Ingersoll Rand Inc
|
IR |
0.03%
|
NVR Inc
|
NVR |
0.03%
|
ULTA BEAUTY INC
|
ULTA |
0.03%
|
LyondellBasell Industries NV
|
LYB |
0.03%
|
WP Carey Inc
|
WPC |
0.03%
|
Tyson Foods Inc
|
TSN |
0.03%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.03%
|
Stanley Black & Decker Inc
|
SWK |
0.03%
|
Masco Corp
|
MAS |
0.03%
|
Fair Isaac Corp
|
FICO |
0.03%
|
Synchrony Financial
|
SYF |
0.03%
|
Annaly Capital Management Inc
|
NLY |
0.03%
|
HEALTHPEAK PROPERTIES INC.
|
DOC |
0.03%
|
Weyerhaeuser Co
|
WY |
0.03%
|
Trimble Inc
|
TRMB |
0.03%
|
MACOM Technology Solutions Holdings Inc
|
MTSI |
0.03%
|
Leidos Holdings Inc
|
LDOS |
0.03%
|
Textron Inc
|
TXT |
0.03%
|
GoDaddy Inc
|
GDDY |
0.03%
|
Toast Inc
|
TOST |
0.03%
|
Mid-America Apartment Communities Inc
|
MAA |
0.03%
|
Carlisle Cos Inc
|
CSL |
0.03%
|
Regency Centers Corp
|
REG |
0.03%
|
CNA Financial Corp
|
CNA |
0.03%
|
Tyler Technologies Inc
|
TYL |
0.03%
|
Rivian Automotive Inc
|
RIVN |
0.03%
|
Circle Internet Group Inc
|
CRCL |
0.03%
|
Avery Dennison Corp
|
AVY |
0.03%
|
MasTec Inc
|
MTZ |
0.03%
|
Sun Communities Inc
|
SUI |
0.03%
|
GEN DIGITAL INC
|
GEN |
0.03%
|
Guidewire Software Inc
|
GWRE |
0.03%
|
Lennox International Inc
|
LII |
0.03%
|
TransUnion
|
TRU |
0.03%
|
McCormick & Co Inc/MD
|
MKC |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
Equity LifeStyle Properties Inc
|
ELS |
0.03%
|
Deckers Outdoor Corp
|
DECK |
0.03%
|
Cooper Cos Inc/The
|
COO |
0.02%
|
UDR Inc
|
UDR |
0.02%
|
Burlington Stores Inc
|
BURL |
0.02%
|
First Solar Inc
|
FSLR |
0.02%
|
CDW Corp/DE
|
CDW |
0.02%
|
Invitation Homes Inc
|
INVH |
0.02%
|
Rollins Inc
|
ROL |
0.02%
|
Clorox Co/The
|
CLX |
0.02%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.02%
|
Corteva Inc
|
CTVA |
0.02%
|
Grab Holdings Ltd
|
GRAB |
0.02%
|
Hormel Foods Corp
|
HRL |
0.02%
|
GLOBALFOUNDRIES Inc
|
GFS |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.01%
|
Fidelity National Financial Inc
|
FNF |
0.01%
|
Ubiquiti Inc
|
UI |
0.01%
|
TPG Inc
|
TPG.Inc |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
28.22% |
|
Financials
|
17.14% |
|
Health care
|
14.54% |
|
Industrials
|
11.67% |
|
Consumer staples
|
6.82% |
|
All Others
|
21.60% |
Defiance Large Cap ex-Mag 7 ETF (XMAG) share price today is $25.92.
Yes, Indians can buy shares of Defiance Large Cap ex-Mag 7 ETF (XMAG) on Vested. To buy XMAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Defiance Large Cap ex-Mag 7 ETF (XMAG) on Vested. You can start investing in Defiance Large Cap ex-Mag 7 ETF (XMAG) with a minimum investment of $1.
The 52-week high price of Defiance Large Cap ex-Mag 7 ETF (XMAG) is $26.92. The 52-week low price of Defiance Large Cap ex-Mag 7 ETF (XMAG) is $21.46.
The stock symbol (or ticker) of Defiance Large Cap ex-Mag 7 ETF is XMAG.
Yes, you can setup SIP in Defiance Large Cap ex-Mag 7 ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of XMAG on the Vested app.
The expense ratio of Defiance Large Cap ex-Mag 7 ETF (XMAG) is 0.35%.
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