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 | -0.54% | 0.01% |
| 1-Month Return | 4.43% | 3.54% |
| 3-Month Return | 12.26% | 10.58% |
| 6-Month Return | 11.98% | 8.03% |
| 1-Year Return | 20.74% | 20.06% |
| 3-Year Return | 28.95% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
Broadcom Inc
|
AVGO |
2.96%
|
Micron Technology Inc
|
MU |
2.55%
|
Eli Lilly & Co
|
LLY |
2.33%
|
Advanced Micro Devices Inc
|
AMD |
2.11%
|
JPMORGAN CHASE & CO.
|
JPM |
2.1%
|
Berkshire Hathaway Inc
|
BRK.B |
1.6%
|
Johnson & Johnson
|
JNJ |
1.44%
|
Visa Inc
|
V |
1.34%
|
ExxonMobil Holdings Corp
|
XOM |
1.34%
|
Walmart Inc
|
WMT |
1.16%
|
Cisco Systems Inc
|
CSCO |
1.11%
|
Applied Materials Inc
|
AMAT |
1.1%
|
Intel Corp
|
INTC |
1.09%
|
AbbVie Inc
|
ABBV |
1.02%
|
Lam Research Corp
|
LRCX |
1.01%
|
Caterpillar Inc
|
CAT |
1%
|
Bank of America Corp
|
BAC |
0.99%
|
Mastercard Inc
|
MA |
0.93%
|
Costco Wholesale Corp
|
COST |
0.93%
|
UnitedHealth Group Inc
|
UNH |
0.89%
|
GE AEROSPACE
|
GE |
0.87%
|
Coca-Cola Co/The
|
KO |
0.83%
|
Chevron Corp
|
CVX |
0.81%
|
Procter & Gamble Co/The
|
PG |
0.8%
|
Home Depot Inc/The
|
HD |
0.79%
|
Netflix Inc
|
NFLX |
0.72%
|
Merck & Co Inc
|
MRK |
0.71%
|
Goldman Sachs Group Inc/The
|
GS |
0.71%
|
KLA CORP
|
KLAC |
0.7%
|
GE Vernova Inc
|
GEV |
0.68%
|
Philip Morris International Inc
|
PM |
0.66%
|
Texas Instruments Inc
|
TXN |
0.66%
|
International Business Machines Corp
|
IBM |
0.63%
|
Wells Fargo & Co
|
WFC |
0.62%
|
Sandisk Corp
|
SNDK |
0.62%
|
RTX Corp
|
RTX |
0.61%
|
Morgan Stanley
|
MS |
0.61%
|
Palo Alto Networks Inc
|
PANW |
0.61%
|
Oracle Corp
|
ORCL |
0.56%
|
Citigroup Inc
|
C |
0.56%
|
Linde PLC
|
LIN |
0.56%
|
American Express Co
|
AXP |
0.55%
|
Palantir Technologies Inc
|
PLTR |
0.52%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.48%
|
Seagate Technology Holdings PLC
|
STX |
0.47%
|
Western Digital Corp
|
WDC |
0.46%
|
QUALCOMM Inc
|
QCOM |
0.46%
|
Amgen Inc
|
AMGN |
0.46%
|
Amphenol Corp
|
APH |
0.45%
|
Thermo Fisher Scientific Inc
|
TMO |
0.45%
|
McDonald's Corp
|
MCD |
0.45%
|
Arista Networks Inc
|
ANET |
0.45%
|
Analog Devices Inc
|
ADI |
0.45%
|
PepsiCo Inc
|
PEP |
0.44%
|
NextEra Energy Inc
|
NEE |
0.43%
|
Verizon Communications Inc
|
VZ |
0.41%
|
Crowdstrike Holdings Inc
|
CRWD |
0.41%
|
Boeing Co/The
|
BA |
0.4%
|
Charles Schwab Corp/The
|
SCHW |
0.39%
|
TJX Cos Inc/The
|
TJX |
0.39%
|
Union Pacific Corp
|
UNP |
0.38%
|
Walt Disney Co/The
|
DIS |
0.38%
|
Welltower Inc
|
WELL |
0.38%
|
Abbott Laboratories
|
ABT |
0.38%
|
Gilead Sciences Inc
|
GILD |
0.37%
|
Eaton Corp PLC
|
ETN |
0.36%
|
Corning Inc
|
GLW |
0.35%
|
AT&T Inc
|
T |
0.34%
|
Deere & Co
|
DE |
0.34%
|
Blackrock Inc
|
BLK |
0.33%
|
Intuitive Surgical Inc
|
ISRG |
0.33%
|
First American Government Obligations Fund 12/01/2031
|
FGXXX |
0.33%
|
Booking Holdings Inc
|
BKNG |
0.32%
|
Pfizer Inc
|
PFE |
0.32%
|
Dell Technologies Inc
|
DELL |
0.31%
|
Progressive Corp/The
|
PGR |
0.31%
|
Chubb Ltd
|
CB |
0.31%
|
ConocoPhillips
|
COP |
0.31%
|
CVS Health Corp
|
CVS |
0.31%
|
Prologis Inc
|
PLD |
0.3%
|
Salesforce Inc
|
CRM |
0.3%
|
Danaher Corp
|
DHR |
0.3%
|
AppLovin Corp
|
APP |
0.29%
|
S&P Global Inc
|
SPGI |
0.29%
|
Capital One Financial Corp
|
COF |
0.29%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.28%
|
Starbucks Corp
|
SBUX |
0.28%
|
Parker-Hannifin Corp
|
PH |
0.28%
|
Lockheed Martin Corp
|
LMT |
0.28%
|
Vertiv Holdings Co
|
VRT |
0.28%
|
Altria Group Inc
|
MO |
0.28%
|
Stryker Corp
|
SYK |
0.27%
|
Lowe's Cos Inc
|
LOW |
0.27%
|
Bristol-Myers Squibb Co
|
BMY |
0.27%
|
ServiceNow Inc
|
NOW |
0.25%
|
Uber Technologies Inc
|
UBER |
0.25%
|
Southern Co/The
|
SO |
0.25%
|
Medtronic PLC
|
MDT |
0.25%
|
Howmet Aerospace Inc
|
HWM |
0.25%
|
Trane Technologies PLC
|
TT |
0.24%
|
Cadence Design Systems Inc
|
CDNS |
0.24%
|
Bank of New York Mellon Corp/The
|
BNY |
0.24%
|
Equinix Inc
|
EQIX |
0.24%
|
Newmont Corp
|
NEM |
0.24%
|
General Dynamics Corp
|
GD |
0.24%
|
Duke Energy Corp
|
DUK |
0.23%
|
PNC Financial Services Group Inc/The
|
PNC |
0.22%
|
US Bancorp
|
USB |
0.22%
|
Automatic Data Processing Inc
|
ADP |
0.22%
|
McKesson Corp
|
MCK |
0.22%
|
Quanta Services Inc
|
PWR |
0.22%
|
Waste Management Inc
|
WM |
0.22%
|
T-Mobile US Inc
|
TMUS |
0.22%
|
Cummins Inc
|
CMI |
0.21%
|
CSX Corp
|
CSX |
0.21%
|
Williams Cos Inc/The
|
WMB |
0.21%
|
Blackstone Inc
|
BX |
0.21%
|
Adobe Inc
|
ADBE |
0.21%
|
Snowflake Inc
|
SNOW |
0.21%
|
ELEVANCE HEALTH INC
|
ELV |
0.2%
|
Freeport-McMoRan Inc
|
FCX |
0.2%
|
Johnson Controls International plc
|
JCI |
0.2%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.2%
|
CME Group Inc
|
CME |
0.2%
|
Constellation Energy Corp
|
CEG |
0.2%
|
Moody's Corp
|
MCO |
0.2%
|
United Parcel Service Inc
|
UPS |
0.19%
|
Comcast Corp
|
CMCSA |
0.19%
|
3M Co
|
MMM |
0.19%
|
Accenture PLC
|
ACN |
0.19%
|
Marathon Petroleum Corp
|
MPC |
0.19%
|
Valero Energy Corp
|
VLO |
0.19%
|
Synopsys Inc
|
SNPS |
0.19%
|
Marriott International Inc/MD
|
MAR |
0.19%
|
Cloudflare Inc
|
NET |
0.18%
|
AMERICAN TOWER CORP
|
AMT |
0.18%
|
Emerson Electric Co
|
EMR |
0.18%
|
Sherwin-Williams Co/The
|
SHW |
0.18%
|
Illinois Tool Works Inc
|
ITW |
0.18%
|
Cigna Group/The
|
CI |
0.18%
|
Aon PLC
|
AON |
0.17%
|
Mondelez International Inc
|
MDLZ |
0.17%
|
Phillips 66
|
PSX |
0.17%
|
Northrop Grumman Corp
|
NOC |
0.17%
|
Colgate-Palmolive Co
|
CL |
0.17%
|
American Electric Power Co Inc
|
AEP |
0.17%
|
Intuit Inc
|
INTU |
0.17%
|
Norfolk Southern Corp
|
NSC |
0.17%
|
Travelers Cos Inc/The
|
TRV |
0.17%
|
Fortinet Inc
|
FTNT |
0.17%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.17%
|
EOG Resources Inc
|
EOG |
0.16%
|
O'Reilly Automotive Inc
|
ORLY |
0.16%
|
SLB Ltd
|
SLB |
0.16%
|
Simon Property Group Inc
|
SPG |
0.16%
|
Ross Stores Inc
|
ROST |
0.16%
|
Motorola Solutions Inc
|
MSI |
0.16%
|
Robinhood Markets Inc
|
HOOD |
0.16%
|
Honeywell International Inc
|
HON |
0.16%
|
Ecolab Inc
|
ECL |
0.16%
|
FedEx Corp
|
FDX |
0.16%
|
Spotify Technology SA
|
SPOT |
0.16%
|
United Rentals Inc
|
URI |
0.16%
|
Datadog Inc
|
DDOG |
0.16%
|
Monster Beverage Corp
|
MNST |
0.16%
|
KKR & Co Inc
|
KKR |
0.15%
|
Air Products and Chemicals Inc
|
APD |
0.15%
|
Boston Scientific Corp
|
BSX |
0.15%
|
PACCAR Inc
|
PCAR |
0.15%
|
TRUIST FINANCIAL CORP
|
TFC |
0.15%
|
Hewlett Packard Enterprise Co
|
HPE |
0.15%
|
Arthur J Gallagher & Co
|
AJG |
0.15%
|
Warner Bros Discovery Inc
|
WBD |
0.15%
|
Monolithic Power Systems Inc
|
MPWR |
0.15%
|
Digital Realty Trust Inc
|
DLR |
0.15%
|
Kinder Morgan Inc
|
KMI |
0.14%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.14%
|
Ciena Corp
|
CIEN |
0.14%
|
Allstate Corp/The
|
ALL |
0.14%
|
Dominion Energy Inc
|
D |
0.14%
|
Sempra
|
SRE |
0.14%
|
Target Corp
|
TGT |
0.14%
|
Lumentum Holdings Inc
|
LITE |
0.14%
|
Cintas Corp
|
CTAS |
0.14%
|
Coherent Corp
|
COHR |
0.14%
|
Comfort Systems USA Inc
|
FIX |
0.14%
|
WW Grainger Inc
|
GWW |
0.14%
|
Airbnb Inc
|
ABNB |
0.14%
|
Bloom Energy Corp
|
BE |
0.14%
|
Intercontinental Exchange Inc
|
ICE |
0.14%
|
Realty Income Corp
|
O |
0.14%
|
Cencora Inc
|
COR |
0.14%
|
TE Connectivity PLC
|
TEL |
0.13%
|
Apollo Global Management Inc
|
APO |
0.13%
|
Delta Air Lines Inc
|
DAL |
0.13%
|
Corteva Inc
|
CTVA |
0.13%
|
Baker Hughes Co
|
BKR |
0.13%
|
Astera Labs Inc
|
ALAB |
0.13%
|
ONEOK Inc
|
OKE |
0.13%
|
Aflac Inc
|
AFL |
0.13%
|
Cardinal Health Inc
|
CAH |
0.13%
|
Keysight Technologies Inc
|
KEYS |
0.13%
|
Ford Motor Co
|
F |
0.13%
|
Carrier Global Corp
|
CARR |
0.12%
|
Teradyne Inc
|
TER |
0.12%
|
Cheniere Energy Inc
|
LNG |
0.12%
|
AMETEK Inc
|
AME |
0.12%
|
Fastenal Co
|
FAST |
0.12%
|
DoorDash Inc
|
DASH |
0.12%
|
Entergy Corp
|
ETR |
0.12%
|
Edwards Lifesciences Corp
|
EW |
0.12%
|
Occidental Petroleum Corp
|
OXY |
0.12%
|
Rockwell Automation Inc
|
ROK |
0.12%
|
NIKE Inc
|
NKE |
0.12%
|
eBay Inc
|
EBAY |
0.12%
|
HCA Healthcare Inc
|
HCA |
0.12%
|
Fifth Third Bancorp
|
FITB |
0.12%
|
Nucor Corp
|
NUE |
0.12%
|
L3Harris Technologies Inc
|
LHX |
0.12%
|
Public Storage
|
PSA |
0.12%
|
Vistra Corp
|
VST |
0.12%
|
AutoZone Inc
|
AZO |
0.12%
|
MetLife Inc
|
MET |
0.12%
|
Xcel Energy Inc
|
XEL |
0.12%
|
Flex Ltd
|
FLEX |
0.11%
|
State Street Corp
|
STT |
0.11%
|
Exelon Corp
|
EXC |
0.11%
|
Devon Energy Corp
|
DVN |
0.11%
|
Microchip Technology Inc
|
MCHP |
0.11%
|
Humana Inc
|
HUM |
0.11%
|
Electronic Arts Inc
|
EA |
0.11%
|
General Motors Co
|
GM |
0.11%
|
Carvana Co
|
CVNA |
0.1%
|
Yum! Brands Inc
|
YUM |
0.1%
|
Ameriprise Financial Inc
|
AMP |
0.1%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.1%
|
Ventas Inc
|
VTR |
0.1%
|
Targa Resources Corp
|
TRGP |
0.1%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.1%
|
American International Group Inc
|
AIG |
0.1%
|
Republic Services Inc
|
RSG |
0.1%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.1%
|
Autodesk Inc
|
ADSK |
0.1%
|
Rocket Lab Corp
|
RKLB |
0.1%
|
PayPal Holdings Inc
|
PYPL |
0.1%
|
Take-Two Interactive Software Inc
|
TTWO |
0.1%
|
Old Dominion Freight Line Inc
|
ODFL |
0.1%
|
MSCI Inc
|
MSCI |
0.1%
|
IDEXX Laboratories Inc
|
IDXX |
0.1%
|
Becton Dickinson & Co
|
BDX |
0.1%
|
Anglogold Ashanti Plc
|
AU |
0.1%
|
Interactive Brokers Group Inc
|
IBKR |
0.1%
|
TransDigm Group Inc
|
TDG |
0.09%
|
Keurig Dr Pepper Inc
|
KDP |
0.09%
|
Consolidated Edison Inc
|
ED |
0.09%
|
United Airlines Holdings Inc
|
UAL |
0.09%
|
Block Inc
|
XYZ |
0.09%
|
Axon Enterprise Inc
|
AXON |
0.09%
|
Public Service Enterprise Group Inc
|
PEG |
0.09%
|
Garmin Ltd
|
GRMN |
0.09%
|
Sysco Corp
|
SYY |
0.09%
|
CBRE Group Inc
|
CBRE |
0.09%
|
Alnylam Pharmaceuticals Inc
|
ALNY |
0.09%
|
Nasdaq Inc
|
NDAQ |
0.09%
|
Prudential Financial Inc
|
PRU |
0.09%
|
Archer-Daniels-Midland Co
|
ADM |
0.09%
|
DR Horton Inc
|
DHI |
0.09%
|
Vulcan Materials Co
|
VMC |
0.09%
|
Agilent Technologies Inc
|
A |
0.09%
|
PG&E Corp
|
PCG |
0.09%
|
Hartford Insurance Group Inc/The
|
HIG |
0.09%
|
Kenvue Inc
|
KVUE |
0.09%
|
ON Semiconductor Corp
|
ON |
0.09%
|
WEC Energy Group Inc
|
WEC |
0.09%
|
Carnival Corp Ltd
|
CCL |
0.09%
|
Kimberly-Clark Corp
|
KMB |
0.09%
|
Kroger Co/The
|
KR |
0.09%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.08%
|
Iron Mountain Inc
|
IRM |
0.08%
|
Diamondback Energy Inc
|
FANG |
0.08%
|
Roper Technologies Inc
|
ROP |
0.08%
|
M&T Bank Corp
|
MTB |
0.08%
|
Crown Castle Inc
|
CCI |
0.08%
|
Paychex Inc
|
PAYX |
0.08%
|
ROBLOX Corp
|
RBLX |
0.08%
|
Waters Corp
|
WAT |
0.08%
|
Martin Marietta Materials Inc
|
MLM |
0.08%
|
Coinbase Global Inc
|
COIN |
0.08%
|
Live Nation Entertainment Inc
|
LYV |
0.08%
|
NetApp Inc
|
NTAP |
0.08%
|
Centene Corp
|
CNC |
0.08%
|
Twilio Inc
|
TWLO |
0.08%
|
Natera Inc
|
NTRA |
0.07%
|
Zoetis Inc
|
ZTS |
0.07%
|
Northern Trust Corp
|
NTRS |
0.07%
|
Jabil Inc
|
JBL |
0.07%
|
Strategy Inc
|
MSTR |
0.07%
|
CoreWeave Inc
|
CRWV |
0.07%
|
Ameren Corp
|
AEE |
0.07%
|
Steel Dynamics Inc
|
STLD |
0.07%
|
DTE Energy Co
|
DTE |
0.07%
|
EQT Corp
|
EQT |
0.07%
|
Qnity Electronics Inc
|
Q |
0.07%
|
Cash & Other
|
Cash...Other |
0.07%
|
Veeva Systems Inc
|
VEEV |
0.07%
|
Kraft Heinz Co/The
|
KHC |
0.07%
|
Raymond James Financial Inc
|
RJF |
0.07%
|
Dover Corp
|
DOV |
0.07%
|
Atmos Energy Corp
|
ATO |
0.07%
|
Extra Space Storage Inc
|
EXR |
0.07%
|
EMCOR Group Inc
|
EME |
0.07%
|
Edison International
|
EIX |
0.07%
|
Expedia Group Inc
|
EXPE |
0.07%
|
Illumina Inc
|
ILMN |
0.07%
|
Halliburton Co
|
HAL |
0.07%
|
Revolution Medicines Inc
|
RVMD |
0.07%
|
TechnipFMC PLC
|
FTI |
0.07%
|
Tapestry Inc
|
TPR |
0.07%
|
CenterPoint Energy Inc
|
CNP |
0.07%
|
ResMed Inc
|
RMD |
0.07%
|
NRG Energy Inc
|
NRG |
0.07%
|
Workday Inc
|
WDAY |
0.06%
|
Eversource Energy
|
ES |
0.06%
|
Otis Worldwide Corp
|
OTIS |
0.06%
|
Xylem Inc/NY
|
XYL |
0.06%
|
GE HealthCare Technologies Inc
|
GEHC |
0.06%
|
VICI Properties Inc
|
VICI |
0.06%
|
Biogen Inc
|
BIIB |
0.06%
|
FirstEnergy Corp
|
FE |
0.06%
|
Curtiss-Wright Corp
|
CW |
0.06%
|
PPL Corp
|
PPL |
0.06%
|
Fiserv Inc
|
FISV |
0.06%
|
Texas Pacific Land Corp
|
TPL |
0.06%
|
Reddit Inc
|
RDDT |
0.06%
|
Regions Financial Corp
|
RF |
0.06%
|
AvalonBay Communities Inc
|
AVB |
0.06%
|
Cincinnati Financial Corp
|
CINF |
0.06%
|
Willis Towers Watson PLC
|
WTW |
0.06%
|
Hubbell Inc
|
HUBB |
0.06%
|
Williams-Sonoma Inc
|
WSM |
0.06%
|
Equity Residential
|
EQR |
0.06%
|
nVent Electric PLC
|
NVT |
0.06%
|
KeyCorp
|
KEY |
0.06%
|
MongoDB Inc
|
MDB |
0.06%
|
Verisk Analytics Inc
|
VRSK |
0.06%
|
IQVIA Holdings Inc
|
IQV |
0.06%
|
Insmed Inc
|
INSM |
0.06%
|
Dollar General Corp
|
DG |
0.06%
|
PPG Industries Inc
|
PPG |
0.06%
|
Teledyne Technologies Inc
|
TDY |
0.06%
|
Ares Management Corp
|
ARES |
0.06%
|
Omnicom Group Inc
|
OMC |
0.06%
|
T Rowe Price Group Inc
|
TROW |
0.06%
|
Casey's General Stores Inc
|
CASY |
0.06%
|
Hershey Co/The
|
HSY |
0.06%
|
West Pharmaceutical Services Inc
|
WST |
0.06%
|
Coupang Inc
|
CPNG |
0.06%
|
SoFi Technologies Inc
|
SOFI |
0.05%
|
PulteGroup Inc
|
PHM |
0.05%
|
Southwest Airlines Co
|
LUV |
0.05%
|
Principal Financial Group Inc
|
PFG |
0.05%
|
Darden Restaurants Inc
|
DRI |
0.05%
|
Copart Inc
|
CPRT |
0.05%
|
VeriSign Inc
|
VRSN |
0.05%
|
Everpure Inc
|
P |
0.05%
|
CMS Energy Corp
|
CMS |
0.05%
|
Chipotle Mexican Grill Inc
|
CMG |
0.05%
|
Dollar Tree Inc
|
DLTR |
0.05%
|
FTAI Aviation Ltd
|
FTAI |
0.05%
|
Fair Isaac Corp
|
FICO |
0.05%
|
Incyte Corp
|
INCY |
0.05%
|
Okta Inc
|
OKTA |
0.05%
|
Quest Diagnostics Inc
|
DGX |
0.05%
|
Church & Dwight Co Inc
|
CHD |
0.05%
|
MasTec Inc
|
MTZ |
0.05%
|
Affirm Holdings Inc
|
AFRM |
0.05%
|
Zoom Communications Inc
|
ZM |
0.05%
|
NiSource Inc
|
NI |
0.05%
|
Credicorp Ltd
|
BAP |
0.05%
|
Expeditors International of Washington Inc
|
EXPD |
0.05%
|
XPO Inc
|
XPO |
0.05%
|
HP Inc
|
HPQ |
0.05%
|
Coca-Cola Europacific Partners PLC
|
CCEP |
0.05%
|
Entegris Inc
|
ENTG |
0.05%
|
Veralto Corp
|
VLTO |
0.05%
|
Labcorp Holdings Inc
|
LH |
0.05%
|
Fidelity National Information Services Inc
|
FIS |
0.05%
|
Liberty Media Corp-Liberty Formula One
|
FWONK |
0.05%
|
Royalty Pharma PLC
|
RPRX |
0.05%
|
Dow Inc
|
DOW |
0.05%
|
Mettler-Toledo International Inc
|
MTD |
0.05%
|
Expand Energy Corp
|
EXE |
0.05%
|
International Paper Co
|
IP |
0.05%
|
Estee Lauder Cos Inc/The
|
EL |
0.05%
|
JB Hunt Transport Services Inc
|
JBHT |
0.05%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.05%
|
Amcor PLC
|
AMCR |
0.05%
|
STERIS PLC
|
STE |
0.05%
|
Alliant Energy Corp
|
LNT |
0.05%
|
Evergy Inc
|
EVRG |
0.04%
|
Constellation Brands Inc
|
STZ |
0.04%
|
International Flavors & Fragrances Inc
|
IFF |
0.04%
|
Fortive Corp
|
FTV |
0.04%
|
General Mills Inc
|
GIS |
0.04%
|
Citizens Financial Group Inc
|
CFG |
0.04%
|
Markel Group Inc
|
MKL |
0.04%
|
AST SpaceMobile Inc
|
ASTS |
0.04%
|
Packaging Corp of America
|
PKG |
0.04%
|
Brown & Brown Inc
|
BRO |
0.04%
|
Viatris Inc
|
VTRS |
0.04%
|
Medline Inc
|
MDLN |
0.04%
|
Essex Property Trust Inc
|
ESS |
0.04%
|
Loews Corp
|
L |
0.04%
|
SBA Communications Corp
|
SBAC |
0.04%
|
Equifax Inc
|
EFX |
0.04%
|
HEICO Corp
|
HEI.A |
0.04%
|
DUPONT DE NEMOURS INC
|
DD |
0.04%
|
Dexcom Inc
|
DXCM |
0.04%
|
Bunge Global SA
|
BG |
0.04%
|
Akamai Technologies Inc
|
AKAM |
0.04%
|
Lennar Corp
|
LEN |
0.04%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.04%
|
American Water Works Co Inc
|
AWK |
0.04%
|
Global Payments Inc
|
GPN |
0.04%
|
Invitation Homes Inc
|
INVH |
0.04%
|
CF Industries Holdings Inc
|
CF |
0.04%
|
Sterling Infrastructure Inc
|
STRL |
0.04%
|
Genuine Parts Co
|
GPC |
0.04%
|
Broadridge Financial Solutions Inc
|
BR |
0.04%
|
Weyerhaeuser Co
|
WY |
0.04%
|
W R Berkley Corp
|
WRB |
0.04%
|
Best Buy Co Inc
|
BBY |
0.04%
|
Annaly Capital Management Inc
|
NLY |
0.04%
|
Ball Corp
|
BALL |
0.04%
|
LPL Financial Holdings Inc
|
LPLA |
0.04%
|
Tractor Supply Co
|
TSCO |
0.04%
|
WP Carey Inc
|
WPC |
0.04%
|
Masco Corp
|
MAS |
0.04%
|
Textron Inc
|
TXT |
0.04%
|
IDEX Corp
|
IEX |
0.04%
|
Host Hotels & Resorts Inc
|
HST |
0.04%
|
Tyson Foods Inc
|
TSN |
0.04%
|
Mid-America Apartment Communities Inc
|
MAA |
0.04%
|
Ingersoll Rand Inc
|
IR |
0.04%
|
HEALTHPEAK PROPERTIES INC.
|
DOC |
0.03%
|
Jacobs Solutions Inc
|
J |
0.03%
|
Lennox International Inc
|
LII |
0.03%
|
Deckers Outdoor Corp
|
DECK |
0.03%
|
Regency Centers Corp
|
REG |
0.03%
|
Corpay Inc
|
CPAY |
0.03%
|
Southern Copper Corp
|
SCCO |
0.03%
|
GEN DIGITAL INC
|
GEN |
0.03%
|
Super Micro Computer Inc
|
SMCI |
0.03%
|
NVR Inc
|
NVR |
0.03%
|
Synchrony Financial
|
SYF |
0.03%
|
Rollins Inc
|
ROL |
0.03%
|
LyondellBasell Industries NV
|
LYB |
0.03%
|
CNA Financial Corp
|
CNA |
0.03%
|
Cooper Cos Inc/The
|
COO |
0.03%
|
Stanley Black & Decker Inc
|
SWK |
0.03%
|
PTC Inc
|
PTC |
0.03%
|
Atlassian Corp
|
TEAM |
0.03%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.03%
|
TransUnion
|
TRU |
0.03%
|
Sun Communities Inc
|
SUI |
0.03%
|
McCormick & Co Inc/MD
|
MKC |
0.03%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.03%
|
Zscaler Inc
|
ZS |
0.03%
|
Toast Inc
|
TOST |
0.03%
|
Charter Communications Inc
|
CHTR |
0.03%
|
UDR Inc
|
UDR |
0.03%
|
Aptiv PLC
|
APTV |
0.03%
|
Leidos Holdings Inc
|
LDOS |
0.03%
|
Trimble Inc
|
TRMB |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Equity LifeStyle Properties Inc
|
ELS |
0.03%
|
Fidelity National Financial Inc
|
FNF |
0.03%
|
GoDaddy Inc
|
GDDY |
0.03%
|
Clorox Co/The
|
CLX |
0.03%
|
Avery Dennison Corp
|
AVY |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
Carlisle Cos Inc
|
CSL |
0.03%
|
Lululemon Athletica Inc
|
LULU |
0.03%
|
ULTA BEAUTY INC
|
ULTA |
0.03%
|
Tyler Technologies Inc
|
TYL |
0.03%
|
Camden Property Trust
|
CPT |
0.03%
|
CDW Corp/DE
|
CDW |
0.03%
|
Guidewire Software Inc
|
GWRE |
0.02%
|
MACOM Technology Solutions Holdings Inc
|
MTSI |
0.02%
|
Burlington Stores Inc
|
BURL |
0.02%
|
Grab Holdings Ltd
|
GRAB |
0.02%
|
GLOBALFOUNDRIES Inc
|
GFS |
0.02%
|
Hormel Foods Corp
|
HRL |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Ubiquiti Inc
|
UI |
0%
|
Honeywell Aerospace Inc
|
HONA |
0%
|
Mobility Global Inc
|
MBGL |
0%
|
TPG Inc
|
2602335D |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
27.80% |
|
Financials
|
16.86% |
|
Health care
|
13.23% |
|
Industrials
|
11.91% |
|
Consumer staples
|
7.13% |
|
All Others
|
23.06% |
Defiance Large Cap ex-Mag 7 ETF (XMAG) share price today is $25.79.
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 $26.1. The 52-week low price of Defiance Large Cap ex-Mag 7 ETF (XMAG) is $20.76.
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 .
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