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 |
|---|---|---|---|---|
| 201 | DoorDash Inc | 1,140 | 181.6K $ | 0.13 % |
| 202 | Occidental Petroleum Corp | 3,195 | 180.9K $ | 0.13 % |
| 203 | Allstate Corp/The | 867 | 178.7K $ | 0.12 % |
| 204 | VISTRA CORP | 1,114 | 178.5K $ | 0.12 % |
| 205 | NIKE Inc | 3,858 | 178.4K $ | 0.12 % |
| 206 | Apollo Global Management Inc | 1,385 | 178.3K $ | 0.12 % |
| 207 | Targa Resources Corp | 693 | 176.8K $ | 0.12 % |
| 208 | Delta Air Lines Inc | 2,127 | 175.4K $ | 0.12 % |
| 209 | Corteva Inc | 2,229 | 174.5K $ | 0.12 % |
| 210 | ONEOK Inc | 2,061 | 173K $ | 0.12 % |
| 211 | Aflac Inc | 1,524 | 171.3K $ | 0.12 % |
| 212 | AMETEK Inc | 758 | 171.2K $ | 0.12 % |
| 213 | Carrier Global Corp | 2,679 | 171.1K $ | 0.12 % |
| 214 | Rockwell Automation Inc | 377 | 170K $ | 0.12 % |
| 215 | Arthur J Gallagher & Co | 845 | 169.9K $ | 0.12 % |
| 216 | Fastenal Co | 3,750 | 165.8K $ | 0.12 % |
| 217 | Microchip Technology Inc | 1,749 | 165.5K $ | 0.12 % |
| 218 | Cencora Inc | 612 | 164.8K $ | 0.12 % |
| 219 | Carvana Co | 2,240 | 163.5K $ | 0.11 % |
| 220 | Devon Energy Corp | 3,648 | 162.3K $ | 0.11 % |
| 221 | Edwards Lifesciences Corp | 1,871 | 161.8K $ | 0.11 % |
| 222 | AutoZone Inc | 55 | 161.4K $ | 0.11 % |
| 223 | Entergy Corp | 1,470 | 160.3K $ | 0.11 % |
| 224 | eBay Inc | 1,467 | 160.3K $ | 0.11 % |
| 225 | Autodesk Inc | 693 | 160.3K $ | 0.11 % |
| 226 | ON Semiconductor Corp | 1,328 | 160.2K $ | 0.11 % |
| 227 | ANGLOGOLD ASHANTI PLC | 1,649 | 159.7K $ | 0.11 % |
| 228 | CHENIERE ENERGY INC | 704 | 158.3K $ | 0.11 % |
| 229 | Public Storage | 520 | 157.9K $ | 0.11 % |
| 230 | Xcel Energy Inc | 1,949 | 154.9K $ | 0.11 % |
| 231 | Cardinal Health Inc | 785 | 154.5K $ | 0.11 % |
| 232 | Astera Labs Inc | 449 | 153.9K $ | 0.11 % |
| 233 | MetLife Inc | 1,853 | 153.2K $ | 0.11 % |
| 234 | Exelon Corp | 3,299 | 150.6K $ | 0.11 % |
| 235 | Electronic Arts Inc | 746 | 150.5K $ | 0.11 % |
| 236 | MSCI Inc | 235 | 148.4K $ | 0.10 % |
| 237 | Westinghouse Air Brake Technologies Corp | 562 | 146.8K $ | 0.10 % |
| 238 | IDEXX Laboratories Inc | 256 | 144.3K $ | 0.10 % |
| 239 | State Street Corp | 913 | 142.1K $ | 0.10 % |
| 240 | Strategy Inc | 892 | 141.9K $ | 0.10 % |
| 241 | Fifth Third Bancorp | 2,830 | 141.3K $ | 0.10 % |
| 242 | Chipotle Mexican Grill Inc | 4,337 | 138.2K $ | 0.10 % |
| 243 | Ameriprise Financial Inc | 310 | 138.2K $ | 0.10 % |
| 244 | Nasdaq Inc | 1,492 | 138K $ | 0.10 % |
| 245 | PayPal Holdings Inc | 3,082 | 137.9K $ | 0.10 % |
| 246 | American International Group Inc | 1,851 | 137.4K $ | 0.10 % |
| 247 | Becton Dickinson & Co | 933 | 137.3K $ | 0.10 % |
| 248 | Coinbase Global Inc | 725 | 137K $ | 0.10 % |
| 249 | Old Dominion Freight Line Inc | 602 | 135.5K $ | 0.09 % |
| 250 | Yum! Brands Inc | 915 | 135.4K $ | 0.09 % |
| 251 | Republic Services Inc | 672 | 134.7K $ | 0.09 % |
| 252 | VENTAS INC | 1,547 | 130.6K $ | 0.09 % |
| 253 | Block Inc | 1,724 | 130.5K $ | 0.09 % |
| 254 | Crown Castle Inc | 1,420 | 129.9K $ | 0.09 % |
| 255 | ALNYLAM PHARMACEUTICALS INC | 428 | 129.2K $ | 0.09 % |
| 256 | Kroger Co/The | 2,070 | 128.7K $ | 0.09 % |
| 257 | Public Service Enterprise Group Inc | 1,632 | 128.4K $ | 0.09 % |
| 258 | EMCOR Group Inc | 155 | 128.2K $ | 0.09 % |
| 259 | Jabil Inc | 350 | 127.6K $ | 0.09 % |
| 260 | Keurig Dr Pepper Inc | 4,235 | 127.2K $ | 0.09 % |
| 261 | Take-Two Interactive Software Inc | 567 | 127.1K $ | 0.09 % |
| 262 | Garmin Ltd | 542 | 126.8K $ | 0.09 % |
| 263 | Vulcan Materials Co | 448 | 126.7K $ | 0.09 % |
| 264 | Archer-Daniels-Midland Co | 1,581 | 126.1K $ | 0.09 % |
| 265 | Waters Corp | 328 | 125.8K $ | 0.09 % |
| 266 | DR Horton Inc | 855 | 125.8K $ | 0.09 % |
| 267 | Consolidated Edison Inc | 1,178 | 124.4K $ | 0.09 % |
| 268 | Agilent Technologies Inc | 918 | 124.4K $ | 0.09 % |
| 269 | Humana Inc | 406 | 124K $ | 0.09 % |
| 270 | Iron Mountain Inc | 957 | 122.7K $ | 0.09 % |
| 271 | United Airlines Holdings Inc | 1,069 | 122.7K $ | 0.09 % |
| 272 | Interactive Brokers Group Inc | 1,409 | 122.5K $ | 0.09 % |
| 273 | Martin Marietta Materials Inc | 210 | 122.1K $ | 0.09 % |
| 274 | CBRE Group Inc | 974 | 121.8K $ | 0.09 % |
| 275 | Credo Technology Group Holding Ltd | 510 | 120.4K $ | 0.08 % |
| 276 | STEEL DYNAMICS INC | 462 | 120.2K $ | 0.08 % |
| 277 | Sysco Corp | 1,585 | 120.2K $ | 0.08 % |
| 278 | WEC Energy Group Inc | 1,078 | 119.7K $ | 0.08 % |
| 279 | Roper Technologies Inc | 361 | 117.5K $ | 0.08 % |
| 280 | Hartford Insurance Group Inc/The | 914 | 116.2K $ | 0.08 % |
| 281 | PG&E Corp | 7,104 | 116.1K $ | 0.08 % |
| 282 | NetApp Inc | 661 | 115.2K $ | 0.08 % |
| 283 | Diamondback Energy Inc | 600 | 114.9K $ | 0.08 % |
| 284 | Prudential Financial Inc | 1,140 | 114.7K $ | 0.08 % |
| 285 | Zoetis Inc | 1,451 | 112.7K $ | 0.08 % |
| 286 | EQT Corp | 2,047 | 112.4K $ | 0.08 % |
| 287 | Axon Enterprise Inc | 243 | 109K $ | 0.08 % |
| 288 | Kenvue Inc | 6,305 | 109K $ | 0.08 % |
| 289 | M&T Bank Corp | 498 | 107.6K $ | 0.08 % |
| 290 | Kimberly-Clark Corp | 1,101 | 107.5K $ | 0.08 % |
| 291 | HALLIBURTON COMPANY | 2,743 | 106.6K $ | 0.07 % |
| 292 | First Solar Inc | 341 | 104.6K $ | 0.07 % |
| 293 | Paychex Inc | 1,069 | 103.7K $ | 0.07 % |
| 294 | Northern Trust Corp | 622 | 102.9K $ | 0.07 % |
| 295 | IQVIA Holdings Inc | 561 | 102.2K $ | 0.07 % |
| 296 | CoreWeave Inc | 930 | 101.9K $ | 0.07 % |
| 297 | Teledyne Technologies Inc | 163 | 101K $ | 0.07 % |
| 298 | Workday Inc | 686 | 100.3K $ | 0.07 % |
| 299 | Carnival Corp Ltd | 3,551 | 99.6K $ | 0.07 % |
| 300 | Tapestry Inc | 685 | 99.6K $ | 0.07 % |
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