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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 483 | 139.6M $ | 99.39 % |
| IE | 3 | 445.6K $ | 0.32 % |
| GB | 2 | 309K $ | 0.22 % |
| KY | 2 | 52.6K $ | 0.04 % |
| NL | 1 | 52.5K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Autodesk Inc | 741 | 182.2K $ | 0.13 % |
| Occidental Petroleum Corp | 3,419 | 181.5K $ | 0.13 % |
| IDEXX Laboratories Inc | 272 | 178.6K $ | 0.13 % |
| Keysight Technologies Inc | 581 | 178.6K $ | 0.13 % |
| Target Corp | 1,559 | 177.4K $ | 0.13 % |
| Becton Dickinson & Co | 997 | 176K $ | 0.12 % |
| Fortinet Inc | 2,218 | 175.3K $ | 0.12 % |
| Targa Resources Corp | 741 | 174.7K $ | 0.12 % |
| Exelon Corp | 3,523 | 174.3K $ | 0.12 % |
| Cheniere Energy Inc | 739 | 174.2K $ | 0.12 % |
| United Rentals Inc | 206 | 173K $ | 0.12 % |
| Chipotle Mexican Grill Inc | 4,641 | 172.7K $ | 0.12 % |
| Teradyne Inc | 538 | 172.2K $ | 0.12 % |
| Xcel Energy Inc | 2,054 | 171.2K $ | 0.12 % |
| Edwards Lifesciences Corp | 1,972 | 170.5K $ | 0.12 % |
| Ciena Corp | 486 | 169.5K $ | 0.12 % |
| Monolithic Power Systems Inc | 148 | 169.1K $ | 0.12 % |
| WW Grainger Inc | 145 | 166K $ | 0.12 % |
| Entergy Corp | 1,548 | 165.8K $ | 0.12 % |
| Dell Technologies Inc | 1,094 | 162K $ | 0.11 % |
| Kroger Co/The | 2,367 | 161.5K $ | 0.11 % |
| Comfort Systems USA Inc | 113 | 161.5K $ | 0.11 % |
| American International Group Inc | 1,979 | 159.3K $ | 0.11 % |
| DR Horton Inc | 990 | 158.8K $ | 0.11 % |
| Yum! Brands Inc | 933 | 156.9K $ | 0.11 % |
| Electronic Arts Inc | 780 | 156.4K $ | 0.11 % |
| Lumentum Holdings Inc | 223 | 156.3K $ | 0.11 % |
| Apollo Global Management Inc | 1,481 | 154.9K $ | 0.11 % |
| Republic Services Inc | 672 | 153.9K $ | 0.11 % |
| Westinghouse Air Brake Technologies Corp | 577 | 152.3K $ | 0.11 % |
| CBRE Group Inc | 1,024 | 151.2K $ | 0.11 % |
| Carvana Co | 450 | 150.4K $ | 0.11 % |
| Rockwell Automation Inc | 369 | 150.3K $ | 0.11 % |
| Public Service Enterprise Group Inc | 1,744 | 150.1K $ | 0.11 % |
| PayPal Holdings Inc | 3,246 | 150K $ | 0.11 % |
| Sysco Corp | 1,639 | 149.4K $ | 0.11 % |
| Delta Air Lines Inc | 2,271 | 149.2K $ | 0.11 % |
| Ameriprise Financial Inc | 312 | 146.7K $ | 0.10 % |
| PG&E Corp | 7,600 | 144.4K $ | 0.10 % |
| ROBLOX Corp | 2,097 | 144K $ | 0.10 % |
| MSCI Inc | 251 | 143.5K $ | 0.10 % |
| MetLife Inc | 1,981 | 142.8K $ | 0.10 % |
| eBay Inc | 1,563 | 142K $ | 0.10 % |
| Consolidated Edison Inc | 1,258 | 141.6K $ | 0.10 % |
| Garmin Ltd | 559 | 141.3K $ | 0.10 % |
| Axon Enterprise Inc | 259 | 140.5K $ | 0.10 % |
| Nucor Corp | 788 | 139.4K $ | 0.10 % |
| Vulcan Materials Co | 449 | 139.2K $ | 0.10 % |
| Nasdaq Inc | 1,567 | 137.2K $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 412 | 137.2K $ | 0.10 % |
| Keurig Dr Pepper Inc | 4,523 | 137K $ | 0.10 % |
| Microchip Technology Inc | 1,834 | 136.9K $ | 0.10 % |
| Hartford Insurance Group Inc/The | 972 | 136.9K $ | 0.10 % |
| Ventas Inc | 1,586 | 136.6K $ | 0.10 % |
| Crown Castle Inc | 1,516 | 135.7K $ | 0.10 % |
| Coinbase Global Inc | 761 | 133.8K $ | 0.09 % |
| GE HealthCare Technologies Inc | 1,575 | 132.7K $ | 0.09 % |
| Martin Marietta Materials Inc | 195 | 131.9K $ | 0.09 % |
| EQT Corp | 2,136 | 131.2K $ | 0.09 % |
| WEC Energy Group Inc | 1,114 | 130.3K $ | 0.09 % |
| ResMed Inc | 506 | 129.7K $ | 0.09 % |
| Kenvue Inc | 6,638 | 126.9K $ | 0.09 % |
| Ingersoll Rand Inc | 1,348 | 126.9K $ | 0.09 % |
| Kimberly-Clark Corp | 1,133 | 126.3K $ | 0.09 % |
| State Street Corp | 975 | 125.4K $ | 0.09 % |
| Roper Technologies Inc | 355 | 124.2K $ | 0.09 % |
| Old Dominion Freight Line Inc | 610 | 123.9K $ | 0.09 % |
| Otis Worldwide Corp | 1,335 | 123.6K $ | 0.09 % |
| Datadog Inc | 1,087 | 121.7K $ | 0.09 % |
| Take-Two Interactive Software Inc | 574 | 121.4K $ | 0.09 % |
| Prudential Financial, Inc. | 1,218 | 119.8K $ | 0.08 % |
| Hershey Co/The | 507 | 119.8K $ | 0.08 % |
| Agilent Technologies Inc | 982 | 119.2K $ | 0.08 % |
| Dollar General Corp | 759 | 118.6K $ | 0.08 % |
| United Airlines Holdings Inc | 1,106 | 117.6K $ | 0.08 % |
| Texas Pacific Land Corp | 224 | 117.4K $ | 0.08 % |
| Copart Inc | 3,081 | 117.4K $ | 0.08 % |
| Strategy Inc | 905 | 117.2K $ | 0.08 % |
| Block Inc | 1,836 | 117K $ | 0.08 % |
| Carnival Corp | 3,703 | 116.8K $ | 0.08 % |
| Bloom Energy Corp | 743 | 115.7K $ | 0.08 % |
| Fiserv Inc | 1,848 | 115.1K $ | 0.08 % |
| M&T Bank Corp | 530 | 115K $ | 0.08 % |
| Fifth Third Bancorp | 2,291 | 113.3K $ | 0.08 % |
| Archer-Daniels-Midland Co | 1,628 | 112.4K $ | 0.08 % |
| NRG Energy Inc | 627 | 112.2K $ | 0.08 % |
| Rocket Lab Corp | 1,621 | 112K $ | 0.08 % |
| VICI Properties Inc | 3,681 | 111.2K $ | 0.08 % |
| Extra Space Storage Inc | 735 | 111K $ | 0.08 % |
| Iron Mountain Inc | 1,021 | 110.6K $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 1,702 | 109.7K $ | 0.08 % |
| Insmed Inc | 732 | 109.3K $ | 0.08 % |
| Xylem Inc/NY | 833 | 107.9K $ | 0.08 % |
| Coherent Corp | 414 | 107.2K $ | 0.08 % |
| Interactive Brokers Group Inc | 1,505 | 107.1K $ | 0.08 % |
| Diamondback Energy Inc | 608 | 105.8K $ | 0.07 % |
| Fair Isaac Corp | 75 | 105.7K $ | 0.07 % |
| Tapestry Inc | 678 | 105.4K $ | 0.07 % |
| Halliburton Co | 2,921 | 105.2K $ | 0.07 % |
| EMCOR Group Inc | 144 | 104.3K $ | 0.07 % |