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 |
|---|---|---|---|---|
| 301 | NATERA INC | 444 | 99.2K $ | 0.07 % |
| 302 | Extra Space Storage Inc | 687 | 99.1K $ | 0.07 % |
| 303 | VICI Properties Inc | 3,508 | 99K $ | 0.07 % |
| 304 | Fiserv Inc | 1,736 | 98.2K $ | 0.07 % |
| 305 | DTE ENERGY COMPANY | 685 | 97.9K $ | 0.07 % |
| 306 | Dover Corp | 462 | 97.6K $ | 0.07 % |
| 307 | Ameren Corp | 900 | 97.2K $ | 0.07 % |
| 308 | Fair Isaac Corp | 77 | 96.3K $ | 0.07 % |
| 309 | Centene Corp | 1,599 | 95.3K $ | 0.07 % |
| 310 | Casey's General Stores Inc | 124 | 95.1K $ | 0.07 % |
| 311 | Copart Inc | 2,889 | 94.7K $ | 0.07 % |
| 312 | ROBLOX Corp | 1,999 | 94.3K $ | 0.07 % |
| 313 | Ingersoll Rand Inc | 1,307 | 93.6K $ | 0.07 % |
| 314 | Medline Inc | 2,560 | 93.6K $ | 0.07 % |
| 315 | Kraft Heinz Co/The | 3,879 | 93.1K $ | 0.07 % |
| 316 | Biogen Inc | 475 | 93.1K $ | 0.06 % |
| 317 | GE HealthCare Technologies Inc | 1,479 | 92.2K $ | 0.06 % |
| 318 | Dexcom Inc | 1,250 | 92.2K $ | 0.06 % |
| 319 | Hershey Co/The | 475 | 92.2K $ | 0.06 % |
| 320 | Curtiss-Wright Corp | 123 | 92K $ | 0.06 % |
| 321 | Otis Worldwide Corp | 1,289 | 91.3K $ | 0.06 % |
| 322 | CENTERPOINT ENERGY INC | 2,140 | 90.4K $ | 0.06 % |
| 323 | ResMed Inc | 474 | 90.3K $ | 0.06 % |
| 324 | Atmos Energy Corp | 534 | 90.3K $ | 0.06 % |
| 325 | ZOOM COMMUNICATIONS INC | 884 | 89.8K $ | 0.06 % |
| 326 | Twilio Inc | 471 | 89.8K $ | 0.06 % |
| 327 | Texas Pacific Land Corp | 228 | 89.6K $ | 0.06 % |
| 328 | Cognizant Technology Solutions Corp | 1,596 | 89K $ | 0.06 % |
| 329 | Edison International | 1,271 | 88.9K $ | 0.06 % |
| 330 | Xylem Inc/NY | 806 | 88.3K $ | 0.06 % |
| 331 | FirstEnergy Corp | 1,900 | 88.1K $ | 0.06 % |
| 332 | Hubbell Inc | 186 | 88.1K $ | 0.06 % |
| 333 | Expedia Group Inc | 390 | 88.1K $ | 0.06 % |
| 334 | Ares Management Corp | 684 | 87.9K $ | 0.06 % |
| 335 | VeriSign Inc | 306 | 87.3K $ | 0.06 % |
| 336 | Citizens Financial Group Inc | 1,392 | 86.7K $ | 0.06 % |
| 337 | TECHNIPFMC PLC | 1,253 | 85.7K $ | 0.06 % |
| 338 | PPL Corp | 2,410 | 85.3K $ | 0.06 % |
| 339 | Veeva Systems Inc | 489 | 85.3K $ | 0.06 % |
| 340 | NRG ENERGY INC | 635 | 85.1K $ | 0.06 % |
| 341 | Live Nation Entertainment Inc | 505 | 85K $ | 0.06 % |
| 342 | Corpay Inc | 235 | 85K $ | 0.06 % |
| 343 | Raymond James Financial Inc | 590 | 84.6K $ | 0.06 % |
| 344 | MongoDB Inc | 252 | 84.6K $ | 0.06 % |
| 345 | FTAI Aviation Ltd | 324 | 84.4K $ | 0.06 % |
| 346 | AvalonBay Communities Inc | 460 | 84K $ | 0.06 % |
| 347 | Eversource Energy | 1,220 | 83.3K $ | 0.06 % |
| 348 | Huntington Bancshares Inc/OH | 5,088 | 83.2K $ | 0.06 % |
| 349 | Synchrony Financial | 1,165 | 83.2K $ | 0.06 % |
| 350 | PPG Industries Inc | 727 | 82.1K $ | 0.06 % |
| 351 | HP Inc | 2,998 | 81.1K $ | 0.06 % |
| 352 | American Water Works Co Inc | 652 | 80.4K $ | 0.06 % |
| 353 | Everpure Inc | 1,009 | 80.2K $ | 0.06 % |
| 354 | Regions Financial Corp | 2,856 | 80K $ | 0.06 % |
| 355 | Equity Residential | 1,221 | 79.9K $ | 0.06 % |
| 356 | Ulta Beauty Inc | 157 | 79.9K $ | 0.06 % |
| 357 | Verisk Analytics Inc | 456 | 79.8K $ | 0.06 % |
| 358 | Darden Restaurants Inc | 391 | 79.7K $ | 0.06 % |
| 359 | Willis Towers Watson PLC | 319 | 79.6K $ | 0.06 % |
| 360 | Mettler-Toledo International Inc | 67 | 79.1K $ | 0.06 % |
| 361 | Williams-Sonoma Inc | 388 | 79K $ | 0.06 % |
| 362 | Illumina Inc | 484 | 78.9K $ | 0.06 % |
| 363 | Dollar General Corp | 711 | 78.6K $ | 0.05 % |
| 364 | Cincinnati Financial Corp | 498 | 78.4K $ | 0.05 % |
| 365 | Dow Inc | 2,314 | 78.1K $ | 0.05 % |
| 366 | Super Micro Computer Inc | 1,691 | 77.9K $ | 0.05 % |
| 367 | Dollar Tree Inc | 666 | 77.5K $ | 0.05 % |
| 368 | PulteGroup Inc | 649 | 76.7K $ | 0.05 % |
| 369 | Church & Dwight Co Inc | 795 | 76K $ | 0.05 % |
| 370 | KeyCorp | 3,561 | 76K $ | 0.05 % |
| 371 | Omnicom Group Inc | 1,039 | 75.5K $ | 0.05 % |
| 372 | Reddit Inc | 428 | 75.3K $ | 0.05 % |
| 373 | West Pharmaceutical Services Inc | 232 | 74.9K $ | 0.05 % |
| 374 | Markel Group Inc | 41 | 74.4K $ | 0.05 % |
| 375 | Principal Financial Group Inc | 713 | 73.9K $ | 0.05 % |
| 376 | T Rowe Price Group Inc | 700 | 73.2K $ | 0.05 % |
| 377 | Insmed Inc | 684 | 73.1K $ | 0.05 % |
| 378 | NISOURCE INC | 1,577 | 72.9K $ | 0.05 % |
| 379 | Quest Diagnostics Inc | 373 | 72.7K $ | 0.05 % |
| 380 | Fidelity National Information Services Inc | 1,688 | 72.6K $ | 0.05 % |
| 381 | Estee Lauder Cos Inc/The | 813 | 72.3K $ | 0.05 % |
| 382 | SBA Communications Corp | 354 | 71.9K $ | 0.05 % |
| 383 | Coupang Inc | 4,332 | 71.9K $ | 0.05 % |
| 384 | EXPAND ENERGY CORP | 769 | 71.5K $ | 0.05 % |
| 385 | Expeditors International of Washington Inc | 452 | 71.4K $ | 0.05 % |
| 386 | Labcorp Holdings Inc | 274 | 71.3K $ | 0.05 % |
| 387 | Southwest Airlines Co | 1,659 | 71.3K $ | 0.05 % |
| 388 | Burlington Stores Inc | 220 | 71.2K $ | 0.05 % |
| 389 | CMS Energy Corp | 979 | 71K $ | 0.05 % |
| 390 | SoFi Technologies Inc | 3,876 | 70.6K $ | 0.05 % |
| 391 | LPL Financial Holdings Inc | 255 | 69.8K $ | 0.05 % |
| 392 | STERIS PLC | 328 | 69.8K $ | 0.05 % |
| 393 | Constellation Brands Inc | 499 | 69.3K $ | 0.05 % |
| 394 | JB Hunt Transport Services Inc | 249 | 68.8K $ | 0.05 % |
| 395 | Akamai Technologies Inc | 457 | 68.3K $ | 0.05 % |
| 396 | Equifax Inc | 410 | 68K $ | 0.05 % |
| 397 | Entegris Inc | 489 | 67.9K $ | 0.05 % |
| 398 | Veralto Corp | 823 | 67.7K $ | 0.05 % |
| 399 | Affirm Holdings Inc | 912 | 67.2K $ | 0.05 % |
| 400 | Okta Inc | 543 | 66.9K $ | 0.05 % |
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