ETF overview
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
Current price
25.80 USD+0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 200.78M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Oct 21, 2024
- Number of holdings
- 494
Breakdown
Holdings (494)
| Name | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co | LLY | 2.51% |
| Broadcom Inc | AVGO | 2.46% |
| Micron Technology Inc | MU | 2.33% |
| JPMORGAN CHASE & CO. | JPM | 2.11% |
| Advanced Micro Devices Inc | AMD | 2.02% |
| Berkshire Hathaway Inc | BRK-B | 1.76% |
| ExxonMobil Holdings Corp | XOM | 1.73% |
| Visa Inc | V | 1.61% |
| Johnson & Johnson | JNJ | 1.46% |
| Walmart Inc | WMT | 1.24% |
| and 481 more | ||
Similar ETFs
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 79% · Expense ratio 0.18%
- ProShares - S&P 500 Ex-Technology ETFSPXT · Overlap 72% · Expense ratio 0.09%
- Strive 500 ETFSTXF · Overlap 69% · Expense ratio 0.05%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 65% · Expense ratio 0.13%
- Invesco S&P 500 QVM Multi-factor ETFQVML · Overlap 65% · Expense ratio 0.11%
- TCW Transform 500 ETFVOTE · Overlap 65% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 64% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 64% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 200.78M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Oct 21, 2024
- Number of holdings
- 494
Breakdown
Holdings (494)
| Name | Ticker | Weight |
|---|---|---|
| Eli Lilly & Co | LLY | 2.51% |
| Broadcom Inc | AVGO | 2.46% |
| Micron Technology Inc | MU | 2.33% |
| JPMORGAN CHASE & CO. | JPM | 2.11% |
| Advanced Micro Devices Inc | AMD | 2.02% |
| Berkshire Hathaway Inc | BRK-B | 1.76% |
| ExxonMobil Holdings Corp | XOM | 1.73% |
| Visa Inc | V | 1.61% |
| Johnson & Johnson | JNJ | 1.46% |
| Walmart Inc | WMT | 1.24% |
| and 481 more | ||
ETF overview
The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 79% · Expense ratio 0.18%
- ProShares - S&P 500 Ex-Technology ETFSPXT · Overlap 72% · Expense ratio 0.09%
- Strive 500 ETFSTXF · Overlap 69% · Expense ratio 0.05%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 65% · Expense ratio 0.13%
- Invesco S&P 500 QVM Multi-factor ETFQVML · Overlap 65% · Expense ratio 0.11%
- TCW Transform 500 ETFVOTE · Overlap 65% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 64% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 64% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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