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 |
|---|---|---|---|---|
| 401 | Ball Corp | 978 | 65.7K $ | 0.05 % |
| 402 | First Solar Inc | 331 | 65.3K $ | 0.05 % |
| 403 | CoStar Group Inc | 1,458 | 65.1K $ | 0.05 % |
| 404 | Southern Copper Corp | 293 | 64K $ | 0.05 % |
| 405 | NetApp Inc | 646 | 64K $ | 0.05 % |
| 406 | Zimmer Biomet Holdings Inc | 649 | 63.9K $ | 0.05 % |
| 407 | Loews Corp | 574 | 63.2K $ | 0.04 % |
| 408 | HEICO Corp | 263 | 63.1K $ | 0.04 % |
| 409 | West Pharmaceutical Services Inc | 248 | 63.1K $ | 0.04 % |
| 410 | Expeditors International of Washington Inc | 431 | 62.5K $ | 0.04 % |
| 411 | Alliant Energy Corp | 863 | 62.4K $ | 0.04 % |
| 412 | Lululemon Athletica Inc | 336 | 62.2K $ | 0.04 % |
| 413 | Rollins Inc | 1,018 | 62K $ | 0.04 % |
| 414 | Global Payments Inc | 809 | 61.9K $ | 0.04 % |
| 415 | JB Hunt Transport Services Inc | 265 | 61.9K $ | 0.04 % |
| 416 | McCormick & Co Inc/MD | 862 | 61.2K $ | 0.04 % |
| 417 | HP Inc | 3,206 | 60.9K $ | 0.04 % |
| 418 | Credo Technology Group Holding Ltd | 542 | 60.9K $ | 0.04 % |
| 419 | Twilio Inc | 503 | 60.8K $ | 0.04 % |
| 420 | Insulet Corp | 244 | 60.2K $ | 0.04 % |
| 421 | Reddit Inc | 411 | 59.9K $ | 0.04 % |
| 422 | Las Vegas Sands Corp | 1,055 | 59.8K $ | 0.04 % |
| 423 | Weyerhaeuser Co | 2,434 | 59.7K $ | 0.04 % |
| 424 | PTC Inc | 379 | 59.3K $ | 0.04 % |
| 425 | Tyson Foods Inc | 912 | 59.3K $ | 0.04 % |
| 426 | Deckers Outdoor Corp | 498 | 58.4K $ | 0.04 % |
| 427 | Viatris Inc | 3,901 | 58.2K $ | 0.04 % |
| 428 | Hologic Inc | 769 | 58K $ | 0.04 % |
| 429 | Textron Inc | 574 | 56.6K $ | 0.04 % |
| 430 | Burlington Stores Inc | 184 | 56.5K $ | 0.04 % |
| 431 | WP Carey Inc | 754 | 56.3K $ | 0.04 % |
| 432 | Super Micro Computer Inc | 1,735 | 56.2K $ | 0.04 % |
| 433 | Invitation Homes Inc | 2,114 | 55.7K $ | 0.04 % |
| 434 | Cooper Cos Inc/The | 660 | 55.2K $ | 0.04 % |
| 435 | SS&C Technologies Holdings Inc | 731 | 55K $ | 0.04 % |
| 436 | Annaly Capital Management Inc | 2,361 | 54.9K $ | 0.04 % |
| 437 | Trimble Inc | 810 | 54.2K $ | 0.04 % |
| 438 | Aptiv PLC | 733 | 53.9K $ | 0.04 % |
| 439 | IDEX Corp | 257 | 53.8K $ | 0.04 % |
| 440 | Genuine Parts Co | 447 | 53.3K $ | 0.04 % |
| 441 | CF Industries Holdings Inc | 535 | 53.3K $ | 0.04 % |
| 442 | Lennox International Inc | 93 | 53K $ | 0.04 % |
| 443 | Sun Communities Inc | 387 | 52.8K $ | 0.04 % |
| 444 | LyondellBasell Industries NV | 912 | 52.5K $ | 0.04 % |
| 445 | Avery Dennison Corp | 263 | 51.6K $ | 0.04 % |
| 446 | CDW Corp/DE | 421 | 51.6K $ | 0.04 % |
| 447 | Jacobs Solutions Inc | 374 | 51.6K $ | 0.04 % |
| 448 | Astera Labs Inc | 429 | 51K $ | 0.04 % |
| 449 | TransUnion | 643 | 50.5K $ | 0.04 % |
| 450 | Mid-America Apartment Communities, Inc. | 371 | 49.7K $ | 0.04 % |
| 451 | Zscaler Inc | 334 | 49.1K $ | 0.03 % |
| 452 | Clorox Co/The | 385 | 49K $ | 0.03 % |
| 453 | Regency Centers Corp | 613 | 48.4K $ | 0.03 % |
| 454 | Akamai Technologies Inc | 489 | 48.1K $ | 0.03 % |
| 455 | Essex Property Trust Inc | 188 | 48K $ | 0.03 % |
| 456 | Carlisle Cos Inc | 121 | 47.8K $ | 0.03 % |
| 457 | Masco Corp | 666 | 47.7K $ | 0.03 % |
| 458 | First Citizens BancShares Inc/NC | 25 | 47.5K $ | 0.03 % |
| 459 | Stanley Black & Decker Inc | 534 | 46.2K $ | 0.03 % |
| 460 | Host Hotels & Resorts Inc | 2,353 | 46.1K $ | 0.03 % |
| 461 | Affirm Holdings Inc | 974 | 45.8K $ | 0.03 % |
| 462 | Fidelity National Financial Inc | 862 | 45.6K $ | 0.03 % |
| 463 | Best Buy Co Inc | 731 | 45.3K $ | 0.03 % |
| 464 | Tyler Technologies Inc | 126 | 44.7K $ | 0.03 % |
| 465 | Gen Digital Inc | 1,959 | 44.2K $ | 0.03 % |
| 466 | Toast Inc | 1,608 | 43.9K $ | 0.03 % |
| 467 | Healthpeak Properties Inc | 2,433 | 43K $ | 0.03 % |
| 468 | Equity LifeStyle Properties Inc | 639 | 42.9K $ | 0.03 % |
| 469 | Atlassian Corp | 562 | 42.2K $ | 0.03 % |
| 470 | CNA Financial Corp | 877 | 42.1K $ | 0.03 % |
| 471 | UDR Inc | 1,115 | 41.8K $ | 0.03 % |
| 472 | Okta Inc | 575 | 41.7K $ | 0.03 % |
| 473 | Guidewire Software Inc | 285 | 41.4K $ | 0.03 % |
| 474 | Jack Henry & Associates Inc | 249 | 40.5K $ | 0.03 % |
| 475 | Domino's Pizza Inc | 99 | 39.8K $ | 0.03 % |
| 476 | HubSpot Inc | 148 | 39.1K $ | 0.03 % |
| 477 | Gartner Inc | 243 | 38.2K $ | 0.03 % |
| 478 | Camden Property Trust | 347 | 37.6K $ | 0.03 % |
| 479 | GoDaddy Inc | 427 | 37.2K $ | 0.03 % |
| 480 | Builders FirstSource Inc | 348 | 36.3K $ | 0.03 % |
| 481 | Grab Holdings Ltd | 8,522 | 36K $ | 0.03 % |
| 482 | Trade Desk Inc/The | 1,485 | 35.4K $ | 0.02 % |
| 483 | Pinterest Inc | 2,055 | 35.2K $ | 0.02 % |
| 484 | Zebra Technologies Corp | 148 | 33.1K $ | 0.02 % |
| 485 | Nutanix Inc | 864 | 33.1K $ | 0.02 % |
| 486 | Hormel Foods Corp | 1,259 | 32.2K $ | 0.02 % |
| 487 | Docusign Inc | 652 | 29.4K $ | 0.02 % |
| 488 | ICON PLC | 263 | 28.4K $ | 0.02 % |
| 489 | FactSet Research Systems Inc | 110 | 23.8K $ | 0.02 % |
| 490 | GLOBALFOUNDRIES Inc | 349 | 16.6K $ | 0.01 % |
| 491 | Ubiquiti Inc | 10 | 7.7K $ | 0.01 % |