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 | 0.33% | -2.17% |
| 1-Month Return | 0.46% | -3.58% |
| 3-Month Return | -0.99% | -2.67% |
| 6-Month Return | 6.61% | 1.47% |
| 1-Year Return | 15.89% | 9.81% |
| 3-Year Return | 30% | 70.48% |
| Stock name | Ticker | Weight |
|---|---|---|
Eli Lilly & Co
|
LLY |
2.77%
|
Broadcom Inc
|
AVGO |
2.26%
|
JPMORGAN CHASE & CO.
|
JPM |
2.14%
|
Berkshire Hathaway Inc
|
BRK.B |
1.93%
|
Micron Technology Inc
|
MU |
1.87%
|
Advanced Micro Devices Inc
|
AMD |
1.76%
|
Visa Inc
|
V |
1.74%
|
ExxonMobil Holdings Corp
|
XOM |
1.64%
|
Johnson & Johnson
|
JNJ |
1.62%
|
Walmart Inc
|
WMT |
1.34%
|
AbbVie Inc
|
ABBV |
1.25%
|
Mastercard Inc
|
MA |
1.21%
|
Costco Wholesale Corp
|
COST |
1.13%
|
Chevron Corp
|
CVX |
1.02%
|
Coca-Cola Co/The
|
KO |
1%
|
Procter & Gamble Co/The
|
PG |
0.92%
|
Cisco Systems Inc
|
CSCO |
0.89%
|
Merck & Co Inc
|
MRK |
0.87%
|
UnitedHealth Group Inc
|
UNH |
0.86%
|
Bank of America Corp
|
BAC |
0.84%
|
Home Depot Inc/The
|
HD |
0.82%
|
GE AEROSPACE
|
GE |
0.81%
|
Philip Morris International Inc
|
PM |
0.74%
|
Palantir Technologies Inc
|
PLTR |
0.7%
|
Netflix Inc
|
NFLX |
0.64%
|
Applied Materials Inc
|
AMAT |
0.63%
|
Caterpillar Inc
|
CAT |
0.62%
|
Texas Instruments Inc
|
TXN |
0.62%
|
Wells Fargo & Co
|
WFC |
0.62%
|
Thermo Fisher Scientific Inc
|
TMO |
0.62%
|
RTX Corp
|
RTX |
0.62%
|
Intel Corp
|
INTC |
0.61%
|
Palo Alto Networks Inc
|
PANW |
0.61%
|
Goldman Sachs Group Inc/The
|
GS |
0.6%
|
Lam Research Corp
|
LRCX |
0.6%
|
Amgen Inc
|
AMGN |
0.6%
|
Linde PLC
|
LIN |
0.57%
|
International Business Machines Corp
|
IBM |
0.56%
|
American Express Co
|
AXP |
0.53%
|
Morgan Stanley
|
MS |
0.52%
|
GE Vernova Inc
|
GEV |
0.5%
|
Crowdstrike Holdings Inc
|
CRWD |
0.5%
|
Gilead Sciences Inc
|
GILD |
0.49%
|
Citigroup Inc
|
C |
0.49%
|
Walt Disney Co/The
|
DIS |
0.48%
|
Oracle Corp
|
ORCL |
0.48%
|
McDonald's Corp
|
MCD |
0.47%
|
PepsiCo Inc
|
PEP |
0.46%
|
Verizon Communications Inc
|
VZ |
0.46%
|
Abbott Laboratories
|
ABT |
0.45%
|
Amphenol Corp
|
APH |
0.44%
|
NextEra Energy Inc
|
NEE |
0.44%
|
KLA CORP
|
KLAC |
0.43%
|
Arista Networks Inc
|
ANET |
0.42%
|
Welltower Inc
|
WELL |
0.42%
|
Analog Devices Inc
|
ADI |
0.42%
|
Union Pacific Corp
|
UNP |
0.42%
|
Pfizer Inc
|
PFE |
0.42%
|
Blackrock Inc
|
BLK |
0.42%
|
QUALCOMM Inc
|
QCOM |
0.42%
|
Deere & Co
|
DE |
0.41%
|
Salesforce Inc
|
CRM |
0.41%
|
ConocoPhillips
|
COP |
0.4%
|
Accenture PLC
|
ACN |
0.39%
|
Intuitive Surgical Inc
|
ISRG |
0.38%
|
AT&T Inc
|
T |
0.36%
|
Charles Schwab Corp/The
|
SCHW |
0.36%
|
TJX Cos Inc/The
|
TJX |
0.36%
|
Danaher Corp
|
DHR |
0.35%
|
Boeing Co/The
|
BA |
0.34%
|
Chubb Ltd
|
CB |
0.34%
|
Eaton Corp PLC
|
ETN |
0.33%
|
Lockheed Martin Corp
|
LMT |
0.33%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.33%
|
S&P Global Inc
|
SPGI |
0.33%
|
Progressive Corp/The
|
PGR |
0.31%
|
Altria Group Inc
|
MO |
0.31%
|
Medtronic PLC
|
MDT |
0.31%
|
Newmont Corp
|
NEM |
0.31%
|
Bristol-Myers Squibb Co
|
BMY |
0.31%
|
McKesson Corp
|
MCK |
0.3%
|
Lowe's Cos Inc
|
LOW |
0.3%
|
Capital One Financial Corp
|
COF |
0.3%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.3%
|
Booking Holdings Inc
|
BKNG |
0.3%
|
Automatic Data Processing Inc
|
ADP |
0.29%
|
Prologis Inc
|
PLD |
0.29%
|
Starbucks Corp
|
SBUX |
0.29%
|
Parker-Hannifin Corp
|
PH |
0.28%
|
Stryker Corp
|
SYK |
0.28%
|
Sandisk Corp
|
SNDK |
0.28%
|
Marathon Petroleum Corp
|
MPC |
0.26%
|
CME Group Inc
|
CME |
0.26%
|
ServiceNow Inc
|
NOW |
0.26%
|
CVS Health Corp
|
CVS |
0.26%
|
Southern Co/The
|
SO |
0.26%
|
Seagate Technology Holdings PLC
|
STX |
0.25%
|
AppLovin Corp
|
APP |
0.25%
|
Dell Technologies Inc
|
DELL |
0.24%
|
Valero Energy Corp
|
VLO |
0.24%
|
Bank of New York Mellon Corp/The
|
BNY |
0.24%
|
Uber Technologies Inc
|
UBER |
0.24%
|
Phillips 66
|
PSX |
0.24%
|
Duke Energy Corp
|
DUK |
0.24%
|
Equinix Inc
|
EQIX |
0.24%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.24%
|
Adobe Inc
|
ADBE |
0.23%
|
ELEVANCE HEALTH INC
|
ANTM |
0.23%
|
General Dynamics Corp
|
GD |
0.23%
|
Waste Management Inc
|
WM |
0.23%
|
3M Co
|
MMM |
0.23%
|
Western Digital Corp
|
WDC |
0.23%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.23%
|
Snowflake Inc
|
SNOW |
0.22%
|
US Bancorp
|
USB |
0.22%
|
Intuit Inc
|
INTU |
0.22%
|
CSX Corp
|
CSX |
0.22%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.22%
|
Moody's Corp
|
MCO |
0.22%
|
Emerson Electric Co
|
EMR |
0.22%
|
AMERICAN TOWER CORP
|
AMT |
0.21%
|
Blackstone Inc
|
BX |
0.21%
|
PNC Financial Services Group Inc/The
|
PNC |
0.21%
|
Marriott International Inc/MD
|
MAR |
0.21%
|
Trane Technologies PLC
|
TT |
0.21%
|
Cadence Design Systems Inc
|
CDNS |
0.21%
|
Motorola Solutions Inc
|
MSI |
0.21%
|
Synopsys Inc
|
SNPS |
0.21%
|
Corning Inc
|
GLW |
0.21%
|
Comcast Corp
|
CMCSA |
0.21%
|
Constellation Energy Corp
|
CEG |
0.2%
|
Freeport-McMoRan Inc
|
FCX |
0.2%
|
Spotify Technology SA
|
SPOT |
0.2%
|
Mondelez International Inc
|
MDLZ |
0.2%
|
Travelers Cos Inc/The
|
TRV |
0.2%
|
Johnson Controls International plc
|
JCI |
0.2%
|
United Parcel Service Inc
|
UPS |
0.19%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.19%
|
Howmet Aerospace Inc
|
HWM |
0.19%
|
T-Mobile US Inc
|
TMUS |
0.19%
|
Illinois Tool Works Inc
|
ITW |
0.19%
|
Quanta Services Inc
|
PWR |
0.19%
|
Sherwin-Williams Co/The
|
SHW |
0.19%
|
Williams Cos Inc/The
|
WMB |
0.19%
|
Cigna Group/The
|
CI |
0.19%
|
Cloudflare Inc
|
NET |
0.18%
|
EOG Resources Inc
|
EOG |
0.18%
|
Ecolab Inc
|
ECL |
0.18%
|
Colgate-Palmolive Co
|
CL |
0.18%
|
Intercontinental Exchange Inc
|
ICE |
0.18%
|
Cintas Corp
|
CTAS |
0.18%
|
Moderna Inc
|
MRNA |
0.18%
|
SLB Ltd
|
SLB |
0.18%
|
Northrop Grumman Corp
|
NOC |
0.18%
|
O'Reilly Automotive Inc
|
ORLY |
0.18%
|
Arthur J Gallagher & Co
|
AJG |
0.18%
|
Simon Property Group Inc
|
SPG |
0.17%
|
Ross Stores Inc
|
ROST |
0.17%
|
Target Corp
|
TGT |
0.17%
|
Norfolk Southern Corp
|
NSC |
0.17%
|
Airbnb Inc
|
ABNB |
0.17%
|
Aon PLC
|
AON |
0.17%
|
Vertiv Holdings Co
|
VRT |
0.17%
|
United Rentals Inc
|
URI |
0.17%
|
Honeywell International Inc
|
HON |
0.16%
|
American Electric Power Co Inc
|
AEP |
0.16%
|
Kimberly-Clark Corp
|
KMB |
0.16%
|
Air Products and Chemicals Inc
|
APD |
0.16%
|
WW Grainger Inc
|
GWW |
0.16%
|
FedEx Corp
|
FDX |
0.16%
|
KKR & Co Inc
|
KKR |
0.16%
|
HCA Healthcare Inc
|
HCA |
0.15%
|
Digital Realty Trust Inc
|
DLR |
0.15%
|
Monster Beverage Corp
|
MNST |
0.15%
|
Allstate Corp/The
|
ALL |
0.15%
|
Boston Scientific Corp
|
BSX |
0.15%
|
Cardinal Health Inc
|
CAH |
0.15%
|
Cencora Inc
|
COR |
0.15%
|
Monolithic Power Systems Inc
|
MPWR |
0.15%
|
TRUIST FINANCIAL CORP
|
TFC |
0.15%
|
Cummins Inc
|
CMI |
0.15%
|
Fastenal Co
|
FAST |
0.15%
|
Dominion Energy Inc
|
D |
0.14%
|
TE Connectivity PLC
|
TEL |
0.14%
|
Hewlett Packard Enterprise Co
|
HPE |
0.14%
|
Kinder Morgan Inc
|
KMI |
0.14%
|
Becton Dickinson & Co
|
BDX |
0.14%
|
Edwards Lifesciences Corp
|
EW |
0.14%
|
Delta Air Lines Inc
|
DAL |
0.14%
|
Apollo Global Management Inc
|
APO |
0.14%
|
Cheniere Energy Inc
|
LNG |
0.14%
|
AutoZone Inc
|
AZO |
0.14%
|
Public Storage
|
PSA |
0.14%
|
Occidental Petroleum Corp
|
OXY |
0.14%
|
Realty Income Corp
|
O |
0.13%
|
Humana Inc
|
HUM |
0.13%
|
Aflac Inc
|
AFL |
0.13%
|
Fortinet Inc
|
FTNT |
0.13%
|
Nucor Corp
|
NUE |
0.13%
|
MetLife Inc
|
MET |
0.13%
|
eBay Inc
|
EBAY |
0.13%
|
ONEOK Inc
|
OKE |
0.13%
|
Autodesk Inc
|
ADSK |
0.13%
|
PayPal Holdings Inc
|
PYPL |
0.13%
|
IDEXX Laboratories Inc
|
IDXX |
0.13%
|
PACCAR Inc
|
PCAR |
0.12%
|
Entergy Corp
|
ETR |
0.12%
|
Carvana Co
|
CVNA |
0.12%
|
AMETEK Inc
|
AME |
0.12%
|
Sempra
|
SRE |
0.12%
|
Robinhood Markets Inc
|
HOOD |
0.12%
|
General Motors Co
|
GM |
0.12%
|
Garmin Ltd
|
GRMN |
0.12%
|
Xcel Energy Inc
|
XEL |
0.12%
|
DoorDash Inc
|
DASH |
0.12%
|
Agilent Technologies Inc
|
A |
0.12%
|
Ford Motor Co
|
F |
0.12%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.12%
|
Keurig Dr Pepper Inc
|
KDP |
0.11%
|
Fifth Third Bancorp
|
FITB |
0.11%
|
Baker Hughes Co
|
BKR |
0.11%
|
Datadog Inc
|
DDOG |
0.11%
|
Exelon Corp
|
EXC |
0.11%
|
Lumentum Holdings Inc
|
LITE |
0.11%
|
Nasdaq Inc
|
NDAQ |
0.11%
|
Devon Energy Corp
|
DVN |
0.11%
|
Strategy Inc
|
MSTR |
0.11%
|
L3Harris Technologies Inc
|
LHX |
0.11%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.11%
|
Republic Services Inc
|
RSG |
0.11%
|
Anglogold Ashanti Plc
|
AU |
0.11%
|
Veeva Systems Inc
|
VEEV |
0.11%
|
Block Inc
|
SQ |
0.11%
|
NIKE Inc
|
NKE |
0.11%
|
Roper Technologies Inc
|
ROP |
0.11%
|
Ventas Inc
|
VTR |
0.11%
|
Keysight Technologies Inc
|
KEYS |
0.11%
|
Bloom Energy Corp
|
BE |
0.11%
|
State Street Corp
|
STT |
0.11%
|
MSCI Inc
|
MSCI |
0.11%
|
Ameriprise Financial Inc
|
AMP |
0.11%
|
Yum! Brands Inc
|
YUM |
0.1%
|
Waters Corp
|
WAT |
0.1%
|
Consolidated Edison Inc
|
ED |
0.1%
|
American International Group Inc
|
AIG |
0.1%
|
Rockwell Automation Inc
|
ROK |
0.1%
|
Carrier Global Corp
|
CARR |
0.1%
|
Targa Resources Corp
|
TRGP |
0.1%
|
Kroger Co/The
|
KR |
0.1%
|
Carnival Corp Ltd
|
CCL |
0.1%
|
Prudential Financial Inc
|
PRU |
0.1%
|
Workday Inc
|
WDAY |
0.09%
|
Vistra Corp
|
VST |
0.09%
|
Crown Castle Inc
|
CCI |
0.09%
|
CBRE Group Inc
|
CBRE |
0.09%
|
Vulcan Materials Co
|
VMC |
0.09%
|
DR Horton Inc
|
DHI |
0.09%
|
Paychex Inc
|
PAYX |
0.09%
|
WEC Energy Group Inc
|
WEC |
0.09%
|
Diamondback Energy Inc
|
FANG |
0.09%
|
Martin Marietta Materials Inc
|
MLM |
0.09%
|
Biogen Inc
|
BIIB |
0.09%
|
Sysco Corp
|
SYY |
0.09%
|
TransDigm Group Inc
|
TDG |
0.09%
|
Hartford Insurance Group Inc/The
|
HIG |
0.09%
|
Take-Two Interactive Software Inc
|
TTWO |
0.09%
|
Public Service Enterprise Group Inc
|
PEG |
0.09%
|
United Airlines Holdings Inc
|
UAL |
0.09%
|
GE HealthCare Technologies Inc
|
GEHC |
0.08%
|
Coherent Corp
|
COHR |
0.08%
|
Natera Inc
|
NTRA |
0.08%
|
Ciena Corp
|
CIEN |
0.08%
|
Interactive Brokers Group Inc
|
IBKR |
0.08%
|
Comfort Systems USA Inc
|
FIX |
0.08%
|
Centene Corp
|
CNC |
0.08%
|
Teradyne Inc
|
TER |
0.08%
|
Zoetis Inc
|
ZTS |
0.08%
|
Archer-Daniels-Midland Co
|
ADM |
0.08%
|
Fiserv Inc
|
FI |
0.08%
|
Mettler-Toledo International Inc
|
MTD |
0.08%
|
ResMed Inc
|
RMD |
0.08%
|
Extra Space Storage Inc
|
EXR |
0.08%
|
NetApp Inc
|
NTAP |
0.08%
|
Willis Towers Watson PLC
|
WTW |
0.08%
|
Illumina Inc
|
ILMN |
0.08%
|
Live Nation Entertainment Inc
|
LYV |
0.08%
|
ROBLOX Corp
|
RBLX |
0.08%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.08%
|
Microchip Technology Inc
|
MCHP |
0.07%
|
M&T Bank Corp
|
MTB |
0.07%
|
Iron Mountain Inc
|
IRM |
0.07%
|
Ameren Corp
|
AEE |
0.07%
|
IQVIA Holdings Inc
|
IQV |
0.07%
|
Expedia Group Inc
|
EXPE |
0.07%
|
EQT Corp
|
EQT |
0.07%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.07%
|
Rocket Lab Corp
|
RKLB |
0.07%
|
Steel Dynamics Inc
|
STLD |
0.07%
|
Twilio Inc
|
TWLO |
0.07%
|
Otis Worldwide Corp
|
OTIS |
0.07%
|
Northern Trust Corp
|
NTRS |
0.07%
|
Old Dominion Freight Line Inc
|
ODFL |
0.07%
|
Kraft Heinz Co/The
|
KHC |
0.07%
|
Revolution Medicines Inc
|
RVMD |
0.07%
|
PG&E Corp
|
PCG |
0.07%
|
Veralto Corp
|
VLTO |
0.07%
|
Rocket Cos Inc
|
RKT |
0.07%
|
Coinbase Global Inc
|
COIN |
0.07%
|
Labcorp Holdings Inc
|
LH |
0.07%
|
Atmos Energy Corp
|
ATO |
0.07%
|
Everpure Inc
|
P |
0.07%
|
Williams-Sonoma Inc
|
WSM |
0.07%
|
Dover Corp
|
DOV |
0.07%
|
Raymond James Financial Inc
|
RJF |
0.07%
|
Verisk Analytics Inc
|
VRSK |
0.07%
|
VICI Properties Inc
|
VICI |
0.07%
|
DTE Energy Co
|
DTE |
0.07%
|
PPG Industries Inc
|
PPG |
0.07%
|
Okta Inc
|
OKTA |
0.07%
|
West Pharmaceutical Services Inc
|
WST |
0.07%
|
Teledyne Technologies Inc
|
TDY |
0.06%
|
Ares Management Corp
|
ARES |
0.06%
|
Quest Diagnostics Inc
|
DGX |
0.06%
|
PPL Corp
|
PPL |
0.06%
|
CenterPoint Energy Inc
|
CNP |
0.06%
|
Copart Inc
|
CPRT |
0.06%
|
Tapestry Inc
|
TPR |
0.06%
|
Markel Group Inc
|
MKL |
0.06%
|
FirstEnergy Corp
|
FE |
0.06%
|
Cincinnati Financial Corp
|
CINF |
0.06%
|
Estee Lauder Cos Inc/The
|
EL |
0.06%
|
Halliburton Co
|
HAL |
0.06%
|
Astera Labs Inc
|
ALAB |
0.06%
|
Cash & Other
|
Cash...Other |
0.06%
|
Eversource Energy
|
ES |
0.06%
|
HP Inc
|
HPQ |
0.06%
|
VeriSign Inc
|
VRSN |
0.06%
|
Royalty Pharma PLC
|
RPRX |
0.06%
|
Omnicom Group Inc
|
OMC |
0.06%
|
STERIS PLC
|
STE |
0.06%
|
Church & Dwight Co Inc
|
CHD |
0.06%
|
EMCOR Group Inc
|
EME |
0.06%
|
Flex Ltd
|
FLEX |
0.06%
|
Credicorp Ltd
|
BAP |
0.06%
|
Expeditors International of Washington Inc
|
EXPD |
0.06%
|
TechnipFMC PLC
|
FTI |
0.06%
|
Hershey Co/The
|
HSY |
0.06%
|
Darden Restaurants Inc
|
DRI |
0.06%
|
Equifax Inc
|
EFX |
0.06%
|
Insmed Inc
|
INSM |
0.06%
|
MongoDB Inc
|
MDB |
0.06%
|
Incyte Corp
|
INCY |
0.06%
|
ON Semiconductor Corp
|
ON |
0.06%
|
Casey's General Stores Inc
|
CASY |
0.06%
|
PulteGroup Inc
|
PHM |
0.06%
|
Coca-Cola Europacific Partners PLC
|
CCEP |
0.06%
|
Jabil Inc
|
JBL |
0.06%
|
Regions Financial Corp
|
RF |
0.06%
|
ATI Inc
|
ATI |
0.06%
|
Axon Enterprise Inc
|
AXON |
0.06%
|
Dollar Tree Inc
|
DLTR |
0.06%
|
Liberty Media Corp
|
FWONK |
0.06%
|
Atlassian Corp
|
TEAM |
0.06%
|
Principal Financial Group Inc
|
PFG |
0.06%
|
Viatris Inc
|
VTRS |
0.05%
|
Dow Inc
|
DOW |
0.05%
|
KeyCorp
|
KEY |
0.05%
|
Edison International
|
EIX |
0.05%
|
Chipotle Mexican Grill Inc
|
CMG |
0.05%
|
Xylem Inc/NY
|
XYL |
0.05%
|
T Rowe Price Group Inc
|
TROW |
0.05%
|
Zoom Communications Inc
|
ZM |
0.05%
|
Global Payments Inc
|
GPN |
0.05%
|
ULTA BEAUTY INC
|
ULTA |
0.05%
|
Hubbell Inc
|
HUBB |
0.05%
|
Southwest Airlines Co
|
LUV |
0.05%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.05%
|
Dollar General Corp
|
DG |
0.05%
|
NiSource Inc
|
NI |
0.05%
|
XPO Inc
|
XPO |
0.05%
|
Corpay Inc
|
CPAY |
0.05%
|
CMS Energy Corp
|
CMS |
0.05%
|
Broadridge Financial Solutions Inc
|
BR |
0.05%
|
SoFi Technologies Inc
|
SOFI |
0.05%
|
Coupang Inc
|
CPNG |
0.05%
|
Amcor PLC
|
AMCR |
0.05%
|
Constellation Brands Inc
|
STZ |
0.05%
|
Roivant Sciences Ltd
|
ROIV |
0.05%
|
PTC Inc
|
PTC |
0.05%
|
International Flavors & Fragrances Inc
|
IFF |
0.05%
|
American Water Works Co Inc
|
AWK |
0.05%
|
Packaging Corp of America
|
PKG |
0.05%
|
Best Buy Co Inc
|
BBY |
0.05%
|
Fortive Corp
|
FTV |
0.05%
|
Brown & Brown Inc
|
BRO |
0.05%
|
Curtiss-Wright Corp
|
CW |
0.05%
|
SBA Communications Corp
|
SBAC |
0.05%
|
Expand Energy Corp
|
EXE |
0.05%
|
DuPont de Nemours Inc
|
DD |
0.05%
|
Evergy Inc
|
EVRG |
0.05%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.05%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.05%
|
SharkNinja Inc
|
SN |
0.05%
|
Entegris Inc
|
ENTG |
0.05%
|
Dexcom Inc
|
DXCM |
0.04%
|
Tractor Supply Co
|
TSCO |
0.04%
|
Essex Property Trust Inc
|
ESS |
0.04%
|
Lennar Corp
|
LEN |
0.04%
|
International Paper Co
|
IP |
0.04%
|
General Mills Inc
|
GIS |
0.04%
|
Affirm Holdings Inc
|
AFRM |
0.04%
|
Texas Pacific Land Corp
|
TPL |
0.04%
|
Alliant Energy Corp
|
LNT |
0.04%
|
NRG Energy Inc
|
NRG |
0.04%
|
HEICO Corp
|
HEI.A |
0.04%
|
Zscaler Inc
|
ZS |
0.04%
|
Ball Corp
|
BLL |
0.04%
|
FTAI Aviation Ltd
|
FTAI |
0.04%
|
Stanley Black & Decker Inc
|
SWK |
0.04%
|
Loews Corp
|
L |
0.04%
|
CF Industries Holdings Inc
|
CF |
0.04%
|
W R Berkley Corp
|
WRB |
0.04%
|
Citizens Financial Group Inc
|
CFG |
0.04%
|
CoreWeave Inc
|
CRWV |
0.04%
|
Masco Corp
|
MAS |
0.04%
|
Host Hotels & Resorts Inc
|
HST |
0.04%
|
Genuine Parts Co
|
GPC |
0.04%
|
Jacobs Solutions Inc
|
J |
0.04%
|
Charter Communications Inc
|
CHTR |
0.04%
|
Super Micro Computer Inc
|
SMCI |
0.04%
|
nVent Electric PLC
|
NVT |
0.04%
|
Tyson Foods Inc
|
TSN |
0.04%
|
GEN DIGITAL INC
|
GEN |
0.04%
|
Leidos Holdings Inc
|
LDOS |
0.04%
|
IDEX Corp
|
IEX |
0.04%
|
Tyler Technologies Inc
|
TYL |
0.04%
|
Ingersoll Rand Inc
|
IR |
0.04%
|
JB Hunt Transport Services Inc
|
JBHT |
0.04%
|
Southern Copper Corp
|
SCCO |
0.04%
|
GoDaddy Inc
|
GDDY |
0.04%
|
Bunge Global SA
|
BG |
0.04%
|
Toast Inc
|
TOST |
0.04%
|
Weyerhaeuser Co
|
WY |
0.04%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.04%
|
Fidelity National Information Services Inc
|
FIS |
0.04%
|
LyondellBasell Industries NV
|
LYB |
0.03%
|
NVR Inc
|
NVR |
0.03%
|
Sun Communities Inc
|
SUI |
0.03%
|
Annaly Capital Management Inc
|
NLY |
0.03%
|
WP Carey Inc
|
WPC |
0.03%
|
TransUnion
|
TRU |
0.03%
|
Textron Inc
|
TXT |
0.03%
|
Carlisle Cos Inc
|
CSL |
0.03%
|
HEALTHPEAK PROPERTIES INC.
|
DOC |
0.03%
|
Fair Isaac Corp
|
FICO |
0.03%
|
Synchrony Financial
|
SYF |
0.03%
|
LPL Financial Holdings Inc
|
LPLA |
0.03%
|
Avery Dennison Corp
|
AVY |
0.03%
|
Regency Centers Corp
|
REG |
0.03%
|
Mid-America Apartment Communities Inc
|
MAA |
0.03%
|
Reddit Inc
|
RDDT |
0.03%
|
CNA Financial Corp
|
CNA |
0.03%
|
Carpenter Technology Corp
|
CRS |
0.03%
|
Trimble Inc
|
TRMB |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
Guidewire Software Inc
|
GWRE |
0.03%
|
McCormick & Co Inc/MD
|
MKC |
0.03%
|
Deckers Outdoor Corp
|
DECK |
0.03%
|
Rivian Automotive Inc
|
RIVN |
0.03%
|
Akamai Technologies Inc
|
AKAM |
0.03%
|
CDW Corp/DE
|
CDW |
0.03%
|
Rollins Inc
|
ROL |
0.03%
|
Cooper Cos Inc/The
|
COO |
0.03%
|
Equity LifeStyle Properties Inc
|
ELS |
0.03%
|
UDR Inc
|
UDR |
0.03%
|
Clorox Co/The
|
CLX |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Lennox International Inc
|
LII |
0.02%
|
Circle Internet Group Inc
|
CRCL |
0.02%
|
Invitation Homes Inc
|
INVH |
0.02%
|
MasTec Inc
|
MTZ |
0.02%
|
Burlington Stores Inc
|
BURL |
0.02%
|
Grab Holdings Ltd
|
GRAB |
0.02%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.02%
|
MACOM Technology Solutions Holdings Inc
|
MTSI |
0.02%
|
Ubiquiti Inc
|
UI |
0.02%
|
AST SpaceMobile Inc
|
ASTS |
0.02%
|
Corteva Inc
|
CTVA |
0.02%
|
Hormel Foods Corp
|
HRL |
0.02%
|
Sterling Infrastructure Inc
|
STRL |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Fidelity National Financial Inc
|
FNF |
0.02%
|
GLOBALFOUNDRIES Inc
|
GFS |
0.01%
|
TPG Inc
|
TPG.Inc |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
22.93% |
|
Financials
|
19.16% |
|
Health care
|
16.52% |
|
Industrials
|
11.91% |
|
Consumer staples
|
8.14% |
|
All Others
|
21.34% |
Defiance Large Cap ex-Mag 7 ETF (XMAG) share price today is $26.
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 0.36%.
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