Holdings of Defiance Large Cap ex-Mag 7 ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 143.4M $ including 142.9M $ in equities, 99.7 %
- Positions
- 491 in 5 countries
- Top ten
- 19.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equinix Inc | 324 | 346K $ | 0.24 % |
| 102 | Howmet Aerospace Inc | 1,318 | 340.4K $ | 0.24 % |
| 103 | Cadence Design Systems Inc | 905 | 339.3K $ | 0.24 % |
| 104 | Southern Co/The | 3,630 | 334.1K $ | 0.23 % |
| 105 | Trane Technologies PLC | 722 | 325.8K $ | 0.23 % |
| 106 | CME Group Inc | 1,183 | 323.6K $ | 0.23 % |
| 107 | Bank of New York Mellon Corp/The | 2,296 | 320.1K $ | 0.22 % |
| 108 | Duke Energy Corp | 2,545 | 312.3K $ | 0.22 % |
| 109 | Medtronic PLC | 4,218 | 311.3K $ | 0.22 % |
| 110 | Freeport-McMoRan Inc | 4,702 | 309K $ | 0.22 % |
| 111 | T-Mobile US Inc | 1,624 | 304.5K $ | 0.21 % |
| 112 | McKesson Corp | 406 | 301.4K $ | 0.21 % |
| 113 | Intuit Inc | 908 | 301K $ | 0.21 % |
| 114 | Cummins Inc | 462 | 298.7K $ | 0.21 % |
| 115 | Automatic Data Processing Inc | 1,340 | 297.3K $ | 0.21 % |
| 116 | CONSTELLATION ENERGY CORP | 1,032 | 297K $ | 0.21 % |
| 117 | Comcast Corp | 11,864 | 295.1K $ | 0.21 % |
| 118 | FedEx Corp | 706 | 290.7K $ | 0.20 % |
| 119 | General Dynamics Corp | 835 | 289.6K $ | 0.20 % |
| 120 | American Tower Corp | 1,547 | 289.2K $ | 0.20 % |
| 121 | Synopsys Inc | 606 | 288.2K $ | 0.20 % |
| 122 | Elevance Health Inc | 731 | 287.4K $ | 0.20 % |
| 123 | Fortinet Inc | 2,074 | 286.1K $ | 0.20 % |
| 124 | PNC Financial Services Group Inc/The | 1,293 | 285.9K $ | 0.20 % |
| 125 | Williams Cos Inc/The | 4,004 | 285.8K $ | 0.20 % |
| 126 | Blackstone Inc | 2,410 | 281.9K $ | 0.20 % |
| 127 | Waste Management Inc | 1,333 | 281.9K $ | 0.20 % |
| 128 | US Bancorp | 5,084 | 278.9K $ | 0.19 % |
| 129 | Snowflake Inc | 1,084 | 277K $ | 0.19 % |
| 130 | CSX Corp | 6,082 | 275.3K $ | 0.19 % |
| 131 | Marriott International Inc/MD | 732 | 274.9K $ | 0.19 % |
| 132 | Intercontinental Exchange Inc | 1,855 | 274.3K $ | 0.19 % |
| 133 | Johnson Controls International plc | 2,015 | 270.1K $ | 0.19 % |
| 134 | 3M Co | 1,754 | 268.6K $ | 0.19 % |
| 135 | Moody's Corp | 587 | 266.1K $ | 0.19 % |
| 136 | Ciena Corp | 456 | 264.6K $ | 0.18 % |
| 137 | Emerson Electric Co | 1,838 | 264.3K $ | 0.18 % |
| 138 | Northrop Grumman Corp | 466 | 262.7K $ | 0.18 % |
| 139 | SLB Ltd | 4,790 | 261.3K $ | 0.18 % |
| 140 | United Parcel Service Inc | 2,439 | 260.2K $ | 0.18 % |
| 141 | Datadog Inc | 1,046 | 258.7K $ | 0.18 % |
| 142 | Mondelez International Inc | 4,216 | 257.9K $ | 0.18 % |
| 143 | Marsh & McLennan Cos Inc | 1,609 | 257.4K $ | 0.18 % |
| 144 | General Motors Co | 3,068 | 255.4K $ | 0.18 % |
| 145 | Cloudflare Inc | 1,033 | 249.8K $ | 0.17 % |
| 146 | MONOLITHIC POWER SYSTEMS INC | 159 | 249K $ | 0.17 % |
| 147 | Hilton Worldwide Holdings Inc | 752 | 246.4K $ | 0.17 % |
| 148 | Marathon Petroleum Corp | 990 | 246.3K $ | 0.17 % |
| 149 | Valero Energy Corp | 1,003 | 245.6K $ | 0.17 % |
| 150 | Ross Stores Inc | 1,055 | 244.5K $ | 0.17 % |
| 151 | Cigna Group/The | 877 | 243.3K $ | 0.17 % |
| 152 | Spotify Technology SA | 484 | 240.9K $ | 0.17 % |
| 153 | Colgate-Palmolive Co | 2,655 | 239.3K $ | 0.17 % |
| 154 | EOG Resources Inc | 1,792 | 239K $ | 0.17 % |
| 155 | O'Reilly Automotive Inc | 2,739 | 238K $ | 0.17 % |
| 156 | Royal Caribbean Cruises Ltd | 835 | 237.7K $ | 0.17 % |
| 157 | Robinhood Markets Inc | 2,499 | 235.7K $ | 0.16 % |
| 158 | Phillips 66 | 1,335 | 234.8K $ | 0.16 % |
| 159 | Boston Scientific Corp | 4,841 | 233.9K $ | 0.16 % |
| 160 | Illinois Tool Works Inc | 943 | 233.2K $ | 0.16 % |
| 161 | TransDigm Group Inc | 185 | 232.8K $ | 0.16 % |
| 162 | Sherwin-Williams Co/The | 761 | 231.2K $ | 0.16 % |
| 163 | Norfolk Southern Corp | 741 | 226K $ | 0.16 % |
| 164 | Rocket Lab Corp | 1,558 | 223.5K $ | 0.16 % |
| 165 | American Electric Power Co Inc | 1,762 | 223.2K $ | 0.16 % |
| 166 | Ford Motor Co | 12,766 | 222.6K $ | 0.16 % |
| 167 | Motorola Solutions Inc | 547 | 220.6K $ | 0.15 % |
| 168 | Simon Property Group Inc | 1,073 | 219.9K $ | 0.15 % |
| 169 | KKR & Co Inc | 2,264 | 217.2K $ | 0.15 % |
| 170 | Digital Realty Trust Inc | 1,140 | 216.6K $ | 0.15 % |
| 171 | Aon PLC | 684 | 216.2K $ | 0.15 % |
| 172 | Ecolab Inc | 844 | 216.1K $ | 0.15 % |
| 173 | Travelers Cos Inc/The | 733 | 214K $ | 0.15 % |
| 174 | COMFORT SYSTEMS USA INC | 116 | 212.1K $ | 0.15 % |
| 175 | United Rentals Inc | 209 | 208.1K $ | 0.15 % |
| 176 | Regeneron Pharmaceuticals Inc | 337 | 207.2K $ | 0.14 % |
| 177 | Baker Hughes Co | 3,241 | 207K $ | 0.14 % |
| 178 | TE Connectivity PLC | 969 | 206.8K $ | 0.14 % |
| 179 | Warner Bros Discovery Inc | 7,639 | 206.3K $ | 0.14 % |
| 180 | Air Products and Chemicals Inc | 731 | 203.7K $ | 0.14 % |
| 181 | Kinder Morgan Inc | 6,540 | 203.3K $ | 0.14 % |
| 182 | Truist Financial Corp | 4,202 | 202.6K $ | 0.14 % |
| 183 | Bloom Energy Corp | 710 | 202.4K $ | 0.14 % |
| 184 | Coherent Corp | 557 | 201.3K $ | 0.14 % |
| 185 | Monster Beverage Corp | 2,284 | 201.2K $ | 0.14 % |
| 186 | LUMENTUM HOLDINGS INC | 230 | 196.6K $ | 0.14 % |
| 187 | L3Harris Technologies Inc | 623 | 196.4K $ | 0.14 % |
| 188 | Cintas Corp | 1,145 | 196.1K $ | 0.14 % |
| 189 | Teradyne Inc | 516 | 193.1K $ | 0.13 % |
| 190 | Keysight Technologies Inc | 567 | 191.8K $ | 0.13 % |
| 191 | HCA Healthcare Inc | 503 | 190.4K $ | 0.13 % |
| 192 | Sempra | 2,130 | 189.8K $ | 0.13 % |
| 193 | Target Corp | 1,492 | 189.6K $ | 0.13 % |
| 194 | PACCAR Inc | 1,702 | 187.8K $ | 0.13 % |
| 195 | Nucor Corp | 751 | 187.8K $ | 0.13 % |
| 196 | Dominion Energy Inc | 2,791 | 186.8K $ | 0.13 % |
| 197 | Hewlett Packard Enterprise Co | 4,332 | 186.4K $ | 0.13 % |
| 198 | Realty Income Corp | 3,011 | 184.5K $ | 0.13 % |
| 199 | Airbnb Inc | 1,373 | 183K $ | 0.13 % |
| 200 | WW Grainger Inc | 148 | 182.7K $ | 0.13 % |
Sector breakdown
- Technology 27.1 %
- Financials 16.1 %
- Health care 12.4 %
- Industrials 12.2 %
- Consumer staples 6.4 %
- Consumer discretionary 5.5 %
- Energy 3.9 %
- Communication 3.3 %
- Utilities 3.1 %
- Materials 2.6 %
- Real estate 2.2 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 482 | 141.7M $ | 99.19 % |
| 2 | Ireland | 3 | 734.6K $ | 0.51 % |
| 3 | United Kingdom | 3 | 310.1K $ | 0.22 % |
| 4 | Bermuda | 1 | 61.3K $ | 0.04 % |
| 5 | Cayman Islands | 2 | 54.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Defiance Large Cap ex-Mag 7 ETF". https://titelia.com/en/funds/S000088319