Holdings of Defiance Large Cap Ex-mag 7 ETF
Tidal Trust II ·491 declared positions · as of Feb 28, 2026
Original filing · Net assets 141.9M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Technology 19.7 %
- Financials 17.3 %
- Health care 14.3 %
- Industrials 12.9 %
- Consumer staples 7.4 %
- Consumer discretionary 6.4 %
- Energy 4.1 %
- Communication 4.0 %
- Utilities 3.6 %
- Materials 3.0 %
- Real estate 2.3 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.3 %
- GB 0.2 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 483 | 139.6M $ | 99.39 % |
| 2 | IE | 3 | 445.6K $ | 0.32 % |
| 3 | GB | 2 | 309K $ | 0.22 % |
| 4 | KY | 2 | 52.6K $ | 0.04 % |
| 5 | NL | 1 | 52.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 16,358 | 5.2M $ | 3.68 % |
| 2 | Eli Lilly & Co | 2,997 | 3.2M $ | 2.22 % |
| 3 | JPMorgan Chase & Co | 9,574 | 2.9M $ | 2.03 % |
| 4 | Berkshire Hathaway Inc | 4,822 | 2.4M $ | 1.72 % |
| 5 | Exxon Mobil Corp | 14,887 | 2.3M $ | 1.60 % |
| 6 | Johnson & Johnson | 8,513 | 2.1M $ | 1.49 % |
| 7 | Walmart Inc | 15,405 | 2M $ | 1.39 % |
| 8 | Visa Inc | 5,949 | 1.9M $ | 1.34 % |
| 9 | Micron Technology Inc | 3,964 | 1.6M $ | 1.15 % |
| 10 | Costco Wholesale Corp | 1,557 | 1.6M $ | 1.11 % |
| 11 | Mastercard Inc | 2,884 | 1.5M $ | 1.05 % |
| 12 | AbbVie Inc | 6,235 | 1.4M $ | 1.02 % |
| 13 | Netflix Inc | 14,835 | 1.4M $ | 1.01 % |
| 14 | Procter & Gamble Co/The | 8,203 | 1.4M $ | 0.97 % |
| 15 | Home Depot Inc/The | 3,512 | 1.3M $ | 0.94 % |
| 16 | Chevron Corp | 7,124 | 1.3M $ | 0.94 % |
| 17 | Bank of America Corp | 25,791 | 1.3M $ | 0.91 % |
| 18 | General Electric Co | 3,718 | 1.3M $ | 0.90 % |
| 19 | Coca-Cola Co/The | 15,066 | 1.2M $ | 0.87 % |
| 20 | Caterpillar Inc | 1,638 | 1.2M $ | 0.86 % |
| 21 | Advanced Micro Devices Inc | 5,719 | 1.1M $ | 0.81 % |
| 22 | Cisco Systems, Inc. | 14,014 | 1.1M $ | 0.78 % |
| 23 | Merck & Co Inc | 8,771 | 1.1M $ | 0.77 % |
| 24 | Applied Materials Inc | 2,798 | 1M $ | 0.73 % |
| 25 | Lam Research Corp | 4,411 | 1M $ | 0.73 % |
| 26 | Philip Morris International Inc. | 5,488 | 1M $ | 0.72 % |
| 27 | Palantir Technologies Inc | 7,449 | 1M $ | 0.72 % |
| 28 | RTX Corp | 4,731 | 958.6K $ | 0.68 % |
| 29 | UnitedHealth Group Inc | 3,175 | 931.1K $ | 0.66 % |
| 30 | Goldman Sachs Group Inc/The | 1,050 | 902.5K $ | 0.64 % |
| 31 | Wells Fargo & Co | 11,077 | 902.2K $ | 0.64 % |
| 32 | Oracle Corp | 5,939 | 863.5K $ | 0.61 % |
| 33 | McDonald's Corp. | 2,511 | 856.4K $ | 0.60 % |
| 34 | Linde PLC | 1,628 | 827.2K $ | 0.58 % |
| 35 | GE Vernova Inc | 942 | 822.9K $ | 0.58 % |
| 36 | PepsiCo Inc | 4,799 | 814.6K $ | 0.57 % |
| 37 | International Business Machines Corp. | 3,289 | 790.1K $ | 0.56 % |
| 38 | Intel Corp | 16,779 | 765.3K $ | 0.54 % |
| 39 | American Express Co | 2,453 | 757.7K $ | 0.53 % |
| 40 | Verizon Communications Inc | 14,842 | 744.2K $ | 0.52 % |
| 41 | Amgen Inc | 1,886 | 732.1K $ | 0.52 % |
| 42 | Morgan Stanley | 4,313 | 718.2K $ | 0.51 % |
| 43 | Abbott Laboratories | 6,091 | 708.7K $ | 0.50 % |
| 44 | AT&T Inc | 24,932 | 698.3K $ | 0.49 % |
| 45 | Citigroup Inc | 6,295 | 693.6K $ | 0.49 % |
| 46 | Thermo Fisher Scientific Inc | 1,318 | 686.8K $ | 0.48 % |
| 47 | NextEra Energy Inc | 7,318 | 686.2K $ | 0.48 % |
| 48 | KLA Corp | 447 | 681.5K $ | 0.48 % |
| 49 | Texas Instruments Inc | 3,182 | 674.9K $ | 0.48 % |
| 50 | Walt Disney Co/The | 6,261 | 663.9K $ | 0.47 % |
| 51 | Gilead Sciences Inc | 4,383 | 652.8K $ | 0.46 % |
| 52 | TJX Cos Inc/The | 3,925 | 634.5K $ | 0.45 % |
| 53 | Salesforce Inc | 3,244 | 631.9K $ | 0.45 % |
| 54 | Amphenol Corp | 4,292 | 626.9K $ | 0.44 % |
| 55 | Intuitive Surgical Inc | 1,235 | 621.8K $ | 0.44 % |
| 56 | Analog Devices Inc | 1,716 | 610.5K $ | 0.43 % |
| 57 | Boeing Co/The | 2,683 | 610.5K $ | 0.43 % |
| 58 | Charles Schwab Corp/The | 5,909 | 562.5K $ | 0.40 % |
| 59 | Pfizer Inc | 19,978 | 552.4K $ | 0.39 % |
| 60 | Union Pacific Corp | 2,084 | 552.2K $ | 0.39 % |
| 61 | Deere & Co | 874 | 550.4K $ | 0.39 % |
| 62 | Honeywell International Inc | 2,223 | 541.5K $ | 0.38 % |
| 63 | Blackrock Inc | 502 | 533.7K $ | 0.38 % |
| 64 | Lockheed Martin Corp | 811 | 533.7K $ | 0.38 % |
| 65 | QUALCOMM Inc | 3,743 | 532.9K $ | 0.38 % |
| 66 | Uber Technologies Inc | 7,054 | 532K $ | 0.37 % |
| 67 | Lowe's Cos Inc | 1,970 | 521.2K $ | 0.37 % |
| 68 | Eaton Corp PLC | 1,360 | 511.3K $ | 0.36 % |
| 69 | Newmont Corp | 3,890 | 505.7K $ | 0.36 % |
| 70 | Welltower Inc | 2,409 | 499K $ | 0.35 % |
| 71 | ConocoPhillips | 4,394 | 498.5K $ | 0.35 % |
| 72 | Arista Networks Inc | 3,648 | 487K $ | 0.34 % |
| 73 | Stryker Corp | 1,250 | 484.3K $ | 0.34 % |
| 74 | Danaher Corp | 2,247 | 473.3K $ | 0.33 % |
| 75 | Chubb Ltd | 1,374 | 468.3K $ | 0.33 % |
| 76 | S&P Global Inc | 1,048 | 463.1K $ | 0.33 % |
| 77 | Prologis Inc | 3,236 | 461.4K $ | 0.33 % |
| 78 | Accenture PLC | 2,187 | 456.5K $ | 0.32 % |
| 79 | Booking Holdings Inc | 105 | 445.1K $ | 0.31 % |
| 80 | Bristol-Myers Squibb Co | 7,132 | 444.8K $ | 0.31 % |
| 81 | Vertex Pharmaceuticals Inc | 882 | 438.2K $ | 0.31 % |
| 82 | Medtronic PLC | 4,477 | 437.2K $ | 0.31 % |
| 83 | Progressive Corp/The | 2,038 | 435.4K $ | 0.31 % |
| 84 | Parker-Hannifin Corp | 430 | 433.9K $ | 0.31 % |
| 85 | Capital One Financial Corp | 2,212 | 432.8K $ | 0.30 % |
| 86 | McKesson Corp | 422 | 416.7K $ | 0.29 % |
| 87 | Corning Inc | 2,751 | 413.7K $ | 0.29 % |
| 88 | Palo Alto Networks Inc | 2,772 | 412.8K $ | 0.29 % |
| 89 | Altria Group, Inc. | 5,869 | 405.2K $ | 0.29 % |
| 90 | CME Group Inc | 1,252 | 400K $ | 0.28 % |
| 91 | Boston Scientific Corp | 5,177 | 397.9K $ | 0.28 % |
| 92 | ServiceNow Inc | 3,653 | 394.6K $ | 0.28 % |
| 93 | Comcast Corp | 12,696 | 393.1K $ | 0.28 % |
| 94 | Starbucks Corp | 3,974 | 389.5K $ | 0.27 % |
| 95 | Adobe Inc | 1,471 | 386K $ | 0.27 % |
| 96 | Intuit Inc | 943 | 385.7K $ | 0.27 % |
| 97 | T-Mobile US Inc | 1,723 | 374K $ | 0.26 % |
| 98 | Southern Co/The | 3,826 | 372.6K $ | 0.26 % |
| 99 | Northrop Grumman Corp | 498 | 360.7K $ | 0.25 % |
| 100 | Howmet Aerospace Inc | 1,369 | 359.4K $ | 0.25 % |