DL

Defiance Large Cap Ex-mag 7 ETF

ETF
Defiance Large Cap Ex-mag 7 ETF
Last update 2025-06-17 502 Stocks (17 new)
Value $27.00 Mil Turnover 73 %
Countries:
Top Holdings: AVGO(2.52%)LLY(2.26%)JPM(2.04%)BRK.B(1.86%)V(1.72%)
Summary Stock Picks Current Portfolio
Defiance Large Cap Ex-mag 7 ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
3,405
679.1
+270.92%
2.520
+1.84%
0.000
+73.07%
+24.45%
1,349,849.1
Semiconductors
LLY
Eli Lilly and Co
660
607.6
+283.72%
2.260
+1.67%
0.000
-5.93%
-0.15%
689,429.6
Drug Manufacturers
JPM
JPMorgan Chase & Co
2,073
548.6
+261.15%
2.040
+1.48%
0.000
+28.26%
+23.91%
803,702.2
Banks
BRK.B
Berkshire Hathaway Inc
974
500.5
+266.17%
1.860
+1.35%
0.000
-6.33%
+4.76%
1,024,551.4
Insurance
V
Visa Inc
1,276
462.8
+279.76%
1.720
+1.27%
0.000
+10.04%
+11.64%
686,967.9
Credit Services
WMT
Walmart Inc
4,571
450.8
+426.61%
1.680
+1.36%
0.000
+3.85%
+6.51%
764,045.2
Retail - Defensive
MA
Mastercard Inc
639
368.3
+280.36%
1.370
+1.01%
0.000
+9.24%
+5.98%
504,544.1
Credit Services
XOM
Exxon Mobil Corp
3,240
360.7
+261.61%
1.340
+0.97%
0.000
+3.38%
+2.15%
465,074.7
Oil & Gas
COST
Costco Wholesale Corp
325
340.8
+265.17%
1.270
+0.92%
0.000
-0.82%
+3.79%
420,726.7
Retail - Defensive
UNH
UnitedHealth Group Inc
673
319.6
+261.83%
1.190
+0.86%
0.000
-32.68%
-43.15%
257,913.6
Healthcare Plans

Defiance Large Cap Ex-mag 7 ETF's Historical Top Holdings Breakdowns

Defiance Large Cap Ex-mag 7 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-02-28
Add
Add
+1.84%
●
162.08 ($218.2) 250
$286.99
31.53%
Add 270.92%
3,405
2,487
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+1.67%
●
725.72 ($811.92) 920.63
$767.97
-5.41%
Add 283.72%
660
488
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+1.48%
●
230.37 ($254.67) 279.95
$292.29
14.77%
Add 261.15%
2,073
1,499
WMT
Walmart Inc
2025-02-28
Add
Add
+1.36%
●
90 ($95.57) 105.05
$95.74
0.18%
Add 426.61%
4,571
3,703
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+1.35%
●
442.66 ($467.18) 513.83
$474.85
1.64%
Add 266.17%
974
708
V
Visa Inc
2025-02-28
Add
Add
+1.27%
●
306.92 ($328.58) 362.71
$351.66
7.02%
Add 279.76%
1,276
940
MA
Mastercard Inc
2025-02-28
Add
Add
+1.01%
●
504.67 ($539.66) 576.31
$555.62
2.96%
Add 280.36%
639
471
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.97%
●
105.51 ($109.8) 117.96
$107.92
-1.72%
Add 261.61%
3,240
2,344
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.92%
●
909.81 ($983.7) 1076.86
$948.70
-3.56%
Add 265.17%
325
236
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+0.86%
●
461.52 ($524.54) 610.79
$284.31
-45.80%
Add 261.83%
673
487

Defiance Large Cap Ex-mag 7 ETF Total Holding History ($B)

To

Defiance Large Cap Ex-mag 7 ETF's Asset Allocation

To

Defiance Large Cap Ex-mag 7 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Large Cap Ex-mag 7 ETF's Hypothetical Growth since 2025-02-28

Defiance Large Cap Ex-mag 7 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Large Cap Ex-mag 7 ETF's Holdings Heat Map

Size field:

Defiance Large Cap Ex-mag 7 ETF's Holdings Bubble Chart

Defiance Large Cap Ex-mag 7 ETF News

  • 1

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