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
+79.10%
+19.33%
1,294,301.1
Semiconductors
LLY
Eli Lilly and Co
660
607.6
+283.72%
2.260
+1.67%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
JPM
JPMorgan Chase & Co
2,073
548.6
+261.15%
2.040
+1.48%
0.000
+30.86%
+25.49%
822,612.0
Banks
BRK.B
Berkshire Hathaway Inc
974
500.5
+266.17%
1.860
+1.35%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
V
Visa Inc
1,276
462.8
+279.76%
1.720
+1.27%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
WMT
Walmart Inc
4,571
450.8
+426.61%
1.680
+1.36%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
MA
Mastercard Inc
639
368.3
+280.36%
1.370
+1.01%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
XOM
Exxon Mobil Corp
3,240
360.7
+261.61%
1.340
+0.97%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
COST
Costco Wholesale Corp
325
340.8
+265.17%
1.270
+0.92%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
UNH
UnitedHealth Group Inc
673
319.6
+261.83%
1.190
+0.86%
0.000
-42.50%
-38.31%
279,898.2
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
$275.18
26.11%
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
$780.67
-3.85%
Add 283.72%
660
488
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+1.48%
●
230.37 ($254.67) 279.95
$296.00
16.23%
Add 261.15%
2,073
1,499
WMT
Walmart Inc
2025-02-28
Add
Add
+1.36%
●
90 ($95.57) 105.05
$98.36
2.92%
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
$485.00
3.81%
Add 266.17%
974
708
V
Visa Inc
2025-02-28
Add
Add
+1.27%
●
306.92 ($328.58) 362.71
$358.86
9.22%
Add 279.76%
1,276
940
MA
Mastercard Inc
2025-02-28
Add
Add
+1.01%
●
504.67 ($539.66) 576.31
$569.24
5.48%
Add 280.36%
639
471
XOM
Exxon Mobil Corp
2025-02-28
Add
Add
+0.97%
●
105.51 ($109.8) 117.96
$112.20
2.19%
Add 261.61%
3,240
2,344
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+0.92%
●
909.81 ($983.7) 1076.86
$987.02
0.34%
Add 265.17%
325
236
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+0.86%
●
461.52 ($524.54) 610.79
$308.55
-41.18%
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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