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 |
|---|---|---|---|---|
| 101 | Duke Energy Corp | 2,721 | 356K $ | 0.25 % |
| 102 | Trane Technologies PLC | 770 | 356K $ | 0.25 % |
| 103 | CVS Health Corp | 4,445 | 355.2K $ | 0.25 % |
| 104 | Constellation Energy Corp. | 1,076 | 355K $ | 0.25 % |
| 105 | Freeport-McMoRan Inc | 4,994 | 340K $ | 0.24 % |
| 106 | AppLovin Corp | 777 | 337.8K $ | 0.24 % |
| 107 | Waste Management Inc | 1,381 | 332.6K $ | 0.23 % |
| 108 | Vertiv Holdings Co | 1,302 | 331.9K $ | 0.23 % |
| 109 | Western Digital Corp | 1,181 | 330.3K $ | 0.23 % |
| 110 | Equinix Inc | 338 | 329.3K $ | 0.23 % |
| 111 | Intercontinental Exchange Inc | 1,983 | 325.5K $ | 0.23 % |
| 112 | Johnson Controls International plc | 2,225 | 321.1K $ | 0.23 % |
| 113 | Marsh & McLennan Cos Inc | 1,708 | 319K $ | 0.22 % |
| 114 | Williams Cos Inc/The | 4,251 | 317.6K $ | 0.22 % |
| 115 | General Dynamics Corp | 883 | 315.3K $ | 0.22 % |
| 116 | Crowdstrike Holdings Inc | 834 | 310.2K $ | 0.22 % |
| 117 | Sandisk Corp/DE | 486 | 308.8K $ | 0.22 % |
| 118 | American Tower Corp | 1,601 | 307.2K $ | 0.22 % |
| 119 | Seagate Technology Holdings PLC | 743 | 303K $ | 0.21 % |
| 120 | 3M Co | 1,829 | 302.4K $ | 0.21 % |
| 121 | United Parcel Service Inc | 2,571 | 298.1K $ | 0.21 % |
| 122 | Automatic Data Processing Inc | 1,387 | 297.3K $ | 0.21 % |
| 123 | US Bancorp | 5,436 | 297.1K $ | 0.21 % |
| 124 | Emerson Electric Co. | 1,966 | 296.4K $ | 0.21 % |
| 125 | Moody's Corp | 619 | 295.6K $ | 0.21 % |
| 126 | HCA Healthcare Inc | 556 | 294.5K $ | 0.21 % |
| 127 | Illinois Tool Works Inc | 1,007 | 292.7K $ | 0.21 % |
| 128 | Bank of New York Mellon Corp/The | 2,456 | 292.5K $ | 0.21 % |
| 129 | FedEx Corp | 754 | 291.8K $ | 0.21 % |
| 130 | Blackstone Inc | 2,547 | 288.8K $ | 0.20 % |
| 131 | Sherwin-Williams Co/The | 796 | 288.6K $ | 0.20 % |
| 132 | Quanta Services Inc | 509 | 286.6K $ | 0.20 % |
| 133 | PNC Financial Services Group Inc/The | 1,348 | 286.2K $ | 0.20 % |
| 134 | Cadence Design Systems Inc | 941 | 283.6K $ | 0.20 % |
| 135 | Motorola Solutions Inc | 579 | 279.2K $ | 0.20 % |
| 136 | CSX Corp | 6,498 | 277.4K $ | 0.20 % |
| 137 | Mondelez International Inc | 4,504 | 277.4K $ | 0.20 % |
| 138 | Colgate-Palmolive Co | 2,796 | 277.2K $ | 0.20 % |
| 139 | O'Reilly Automotive Inc | 2,931 | 275.2K $ | 0.19 % |
| 140 | Royal Caribbean Cruises Ltd | 883 | 274.6K $ | 0.19 % |
| 141 | Regeneron Pharmaceuticals, Inc. | 349 | 272.8K $ | 0.19 % |
| 142 | Cummins Inc | 464 | 270.9K $ | 0.19 % |
| 143 | Ecolab Inc | 865 | 266.7K $ | 0.19 % |
| 144 | Spotify Technology SA | 516 | 265.7K $ | 0.19 % |
| 145 | Cigna Group/The | 915 | 265.2K $ | 0.19 % |
| 146 | Synopsys Inc | 638 | 264.1K $ | 0.19 % |
| 147 | Norfolk Southern Corp | 839 | 264.1K $ | 0.19 % |
| 148 | Marriott International Inc/MD | 769 | 262.8K $ | 0.19 % |
| 149 | SLB Ltd | 5,112 | 262.5K $ | 0.18 % |
| 150 | General Motors Co | 3,239 | 254.9K $ | 0.18 % |
| 151 | NIKE Inc | 4,063 | 252.6K $ | 0.18 % |
| 152 | American Electric Power Co Inc | 1,846 | 247K $ | 0.17 % |
| 153 | Cintas Corp | 1,225 | 246.4K $ | 0.17 % |
| 154 | Hilton Worldwide Holdings Inc | 789 | 246K $ | 0.17 % |
| 155 | Elevance Health Inc | 768 | 245.8K $ | 0.17 % |
| 156 | Aon PLC | 730 | 244.9K $ | 0.17 % |
| 157 | Marvell Technology Inc | 2,949 | 240.9K $ | 0.17 % |
| 158 | Cencora Inc | 644 | 239.7K $ | 0.17 % |
| 159 | Travelers Cos Inc/The | 770 | 237.7K $ | 0.17 % |
| 160 | TransDigm Group Inc | 181 | 235.8K $ | 0.17 % |
| 161 | TE Connectivity PLC | 1,020 | 234.8K $ | 0.17 % |
| 162 | Kinder Morgan, Inc. | 6,988 | 232.5K $ | 0.16 % |
| 163 | EOG Resources Inc | 1,870 | 232K $ | 0.16 % |
| 164 | Warner Bros Discovery Inc | 8,167 | 230.1K $ | 0.16 % |
| 165 | L3Harris Technologies Inc | 628 | 228.9K $ | 0.16 % |
| 166 | PACCAR Inc | 1,788 | 225.4K $ | 0.16 % |
| 167 | Anglogold Ashanti Plc | 1,761 | 225K $ | 0.16 % |
| 168 | Simon Property Group Inc | 1,100 | 224.2K $ | 0.16 % |
| 169 | Baker Hughes Co | 3,425 | 223.5K $ | 0.16 % |
| 170 | Ross Stores Inc | 1,086 | 223.3K $ | 0.16 % |
| 171 | Sempra | 2,274 | 218.9K $ | 0.15 % |
| 172 | Truist Financial Corp | 4,435 | 218.7K $ | 0.15 % |
| 173 | Realty Income Corp | 3,219 | 215.7K $ | 0.15 % |
| 174 | DoorDash Inc | 1,220 | 215.3K $ | 0.15 % |
| 175 | Valero Energy Corp | 1,046 | 214.1K $ | 0.15 % |
| 176 | Air Products and Chemicals Inc | 768 | 211.7K $ | 0.15 % |
| 177 | Phillips 66 | 1,370 | 211.4K $ | 0.15 % |
| 178 | KKR & Co Inc | 2,373 | 208.1K $ | 0.15 % |
| 179 | Monster Beverage Corp | 2,430 | 207.3K $ | 0.15 % |
| 180 | Digital Realty Trust Inc | 1,168 | 207K $ | 0.15 % |
| 181 | Marathon Petroleum Corp | 1,041 | 206.3K $ | 0.15 % |
| 182 | AutoZone Inc | 54 | 202.8K $ | 0.14 % |
| 183 | Zoetis Inc | 1,527 | 200.2K $ | 0.14 % |
| 184 | Vistra Corp | 1,144 | 198.9K $ | 0.14 % |
| 185 | Robinhood Markets Inc | 2,622 | 198.9K $ | 0.14 % |
| 186 | Airbnb Inc | 1,469 | 198.5K $ | 0.14 % |
| 187 | Arthur J Gallagher & Co | 866 | 197.6K $ | 0.14 % |
| 188 | Aflac Inc | 1,718 | 194K $ | 0.14 % |
| 189 | Ford Motor Co | 13,646 | 192.3K $ | 0.14 % |
| 190 | Allstate Corp/The | 885 | 189.9K $ | 0.13 % |
| 191 | AMETEK Inc | 789 | 188.7K $ | 0.13 % |
| 192 | Dominion Energy Inc | 2,983 | 188.3K $ | 0.13 % |
| 193 | Snowflake Inc | 1,118 | 188.3K $ | 0.13 % |
| 194 | Corteva Inc | 2,342 | 187.6K $ | 0.13 % |
| 195 | Cardinal Health, Inc. | 816 | 187.1K $ | 0.13 % |
| 196 | Cloudflare Inc | 1,077 | 185.4K $ | 0.13 % |
| 197 | Fastenal Co | 4,006 | 184.4K $ | 0.13 % |
| 198 | Carrier Global Corp | 2,855 | 183.9K $ | 0.13 % |
| 199 | ONEOK Inc | 2,205 | 182.5K $ | 0.13 % |
| 200 | Public Storage | 594 | 182.4K $ | 0.13 % |