What is XMAG's relative strength rating?

Relative strength percentiles for XMAG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XMAG in?

XMAG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XMAG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is XMAG?

XMAG currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XMAG have a seasonal pattern?

TickerStance computes XMAG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XMAG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XMAG last report earnings?

No SEC EDGAR filings are linked to XMAG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Large Cap ex-Mag 7 ETF (XMAG)

Free

Dossier · Pro

Defiance Large Cap ex-Mag 7 ETF · Other

$26.11▼-0.50%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

XMAG is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%1.0%

A/DC

RVOL0.81×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Defiance Large Cap ex-Mag 7 ETF (XMAG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of XMAG

Top 25 holdings of XMAG by portfolio weight
#	Holding	Weight	Value
1	AVGO	4.78%	$7M
2	MU	2.51%	$4M
3	LLY	2.16%	$3M
4	AMD	1.93%	$3M
5	JPM	1.85%	$3M
6	BRK/B	1.51%	$2M
7	XOM	1.39%	$2M
8	V	1.26%	$2M
9	INTC	1.26%	$2M
10	JNJ	1.25%	$2M
11	WMT	1.16%	$2M
12	CSCO	1.10%	$2M
13	COST	0.98%	$1M
14	CAT	0.94%	$1M
15	MA	0.93%	$1M
16	LRCX	0.92%	$1M
17	ABBV	0.89%	$1M
18	ORCL	0.87%	$1M
19	BAC	0.85%	$1M
20	CVX	0.83%	$1M
21	NFLX	0.83%	$1M
22	AMAT	0.82%	$1M
23	UNH	0.79%	$1M
24	GE	0.78%	$1M
25	KO	0.78%	$1M

Showing 25 of 465 holdings.

CONCENTRATION

Portfolio shape

19.9%Top 10 holdings

465Total holdings

465 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.5%

Financials

15.4%

Healthcare

14.4%

Industrials

13.6%

Consumer Discretionary

7.6%

Utilities

4.1%

Energy

3.9%

Consumer Staples

3.7%

Communication Services

2.4%

Materials

1.9%

Real Estate

0.1%

Other

0.1%

Unclassified

1.6%

FAQ

Fund FAQ

What does XMAG hold?: XMAG holds 465 positions; its three largest are AVGO (4.78%), MU (2.51%), and LLY (2.16%) as of May 2026.
How concentrated is XMAG?: The top 10 holdings account for 19.9% of XMAG's portfolio. Diversified across many positions.
What sectors does XMAG cover?: XMAG's largest sector exposures are Technology (27.5%), Financials (15.4%), and Healthcare (14.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XMAG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.81×

U/D ratiolast 50 sessions

1.16

Breakout volbreakout day vs 50d avg

-50%

50d avg $ volumeliquidity proxy

$2.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.0%

ATR(14)14-day EMA

$0.30

ATR%ATR as % of close

1.15%

Beta vs SPY90d rolling

0.85

1-ADR stoprisk from close $26.11

$25.84−1.0%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XMAG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XMAG's relative strength rating?: Relative strength percentiles for XMAG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XMAG in?: XMAG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XMAG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XMAG?: XMAG currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XMAG have a seasonal pattern?: TickerStance computes XMAG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XMAG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XMAG last report earnings?: No SEC EDGAR filings are linked to XMAG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CASYCasey's General Stores Inc	— → 0.07%	—
MDLNMedline Inc	— → 0.07%	—
CWCurtiss-Wright Corp	— → 0.06%	—
ASTSAST SpaceMobile Inc	— → 0.04%	—

Holding	Before → after	Δ weight
MUMicron Technology Inc	1.15% → 2.51%	+1.36 pp
AMDAdvanced Micro Devices Inc	0.81% → 1.93%	+1.12 pp
AVGOBroadcom Inc	3.68% → 4.78%	+1.10 pp
INTCIntel Corp	0.54% → 1.26%	+0.72 pp
SNDKSandisk Corp/DE	0.22% → 0.54%	+0.32 pp

Holding	Before → after	Δ weight
JNJJohnson & Johnson	1.49% → 1.25%	−0.24 pp
WMTWalmart Inc	1.39% → 1.16%	−0.23 pp
HDHome Depot Inc/The	0.94% → 0.73%	−0.22 pp
XOMExxon Mobil Corp	1.60% → 1.39%	−0.21 pp
BRK/BBerkshire Hathaway Inc	1.72% → 1.51%	−0.21 pp

Holding	Before → after	Δ weight
CCLCarnival Corp	0.08% → —	—
CTRACoterra Energy Inc	0.06% → —	—
HOLXHologic Inc	0.04% → —	—
BLDRBuilders FirstSource Inc	0.03% → —	—
NTNXNutanix Inc	0.02% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	2.51%	1Y RS	13	—
AMD	1.93%	6M RS	107	—
INTC	1.26%	1Y RS	77	—
LRCX	0.92%	1Y RS	123	—
AMAT	0.82%	1Y RS	140	—
PLTR	0.76%	1M RS	224	—
SNDK	0.54%	1Y RS	1	—
PANW	0.52%	6M RS	91	Stage 2
WDC	0.42%	1Y RS	26	—
CRWD	0.41%	6M RS	139	—

XMAG is not confirmed as a leader.

Top holdings of XMAG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

XMAG is not confirmed as a leader.

§ Seasonality

Top holdings of XMAG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside XMAG

Theme exposure inside XMAG

Funds similar to XMAG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Theme exposure inside XMAG

Funds similar to XMAG

Between filings

Leaders inside XMAG

What the holdings are doing

Defiance Large Cap ex-Mag 7 ETF (XMAG) — Stance & relative strength

XMAG is not confirmed as a leader.

Top holdings of XMAG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Defiance Large Cap ex-Mag 7 ETF (XMAG) — Stance & relative strength

XMAG is not confirmed as a leader.

Top holdings of XMAG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside XMAG

Theme exposure inside XMAG

Funds similar to XMAG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Theme exposure inside XMAG

Funds similar to XMAG

Between filings

Leaders inside XMAG

What the holdings are doing