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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 741 | 182.2K $ | 0.13 % |
| 202 | Occidental Petroleum Corp | 3,419 | 181.5K $ | 0.13 % |
| 203 | IDEXX Laboratories Inc | 272 | 178.6K $ | 0.13 % |
| 204 | Keysight Technologies Inc | 581 | 178.6K $ | 0.13 % |
| 205 | Target Corp | 1,559 | 177.4K $ | 0.13 % |
| 206 | Becton Dickinson & Co | 997 | 176K $ | 0.12 % |
| 207 | Fortinet Inc | 2,218 | 175.3K $ | 0.12 % |
| 208 | Targa Resources Corp | 741 | 174.7K $ | 0.12 % |
| 209 | Exelon Corp | 3,523 | 174.3K $ | 0.12 % |
| 210 | Cheniere Energy Inc | 739 | 174.2K $ | 0.12 % |
| 211 | United Rentals Inc | 206 | 173K $ | 0.12 % |
| 212 | Chipotle Mexican Grill Inc | 4,641 | 172.7K $ | 0.12 % |
| 213 | Teradyne Inc | 538 | 172.2K $ | 0.12 % |
| 214 | Xcel Energy Inc | 2,054 | 171.2K $ | 0.12 % |
| 215 | Edwards Lifesciences Corp | 1,972 | 170.5K $ | 0.12 % |
| 216 | Ciena Corp | 486 | 169.5K $ | 0.12 % |
| 217 | Monolithic Power Systems Inc | 148 | 169.1K $ | 0.12 % |
| 218 | WW Grainger Inc | 145 | 166K $ | 0.12 % |
| 219 | Entergy Corp | 1,548 | 165.8K $ | 0.12 % |
| 220 | Dell Technologies Inc | 1,094 | 162K $ | 0.11 % |
| 221 | Kroger Co/The | 2,367 | 161.5K $ | 0.11 % |
| 222 | Comfort Systems USA Inc | 113 | 161.5K $ | 0.11 % |
| 223 | American International Group Inc | 1,979 | 159.3K $ | 0.11 % |
| 224 | DR Horton Inc | 990 | 158.8K $ | 0.11 % |
| 225 | Yum! Brands Inc | 933 | 156.9K $ | 0.11 % |
| 226 | Electronic Arts Inc | 780 | 156.4K $ | 0.11 % |
| 227 | Lumentum Holdings Inc | 223 | 156.3K $ | 0.11 % |
| 228 | Apollo Global Management Inc | 1,481 | 154.9K $ | 0.11 % |
| 229 | Republic Services Inc | 672 | 153.9K $ | 0.11 % |
| 230 | Westinghouse Air Brake Technologies Corp | 577 | 152.3K $ | 0.11 % |
| 231 | CBRE Group Inc | 1,024 | 151.2K $ | 0.11 % |
| 232 | Carvana Co | 450 | 150.4K $ | 0.11 % |
| 233 | Rockwell Automation Inc | 369 | 150.3K $ | 0.11 % |
| 234 | Public Service Enterprise Group Inc | 1,744 | 150.1K $ | 0.11 % |
| 235 | PayPal Holdings Inc | 3,246 | 150K $ | 0.11 % |
| 236 | Sysco Corp | 1,639 | 149.4K $ | 0.11 % |
| 237 | Delta Air Lines Inc | 2,271 | 149.2K $ | 0.11 % |
| 238 | Ameriprise Financial Inc | 312 | 146.7K $ | 0.10 % |
| 239 | PG&E Corp | 7,600 | 144.4K $ | 0.10 % |
| 240 | ROBLOX Corp | 2,097 | 144K $ | 0.10 % |
| 241 | MSCI Inc | 251 | 143.5K $ | 0.10 % |
| 242 | MetLife Inc | 1,981 | 142.8K $ | 0.10 % |
| 243 | eBay Inc | 1,563 | 142K $ | 0.10 % |
| 244 | Consolidated Edison Inc | 1,258 | 141.6K $ | 0.10 % |
| 245 | Garmin Ltd | 559 | 141.3K $ | 0.10 % |
| 246 | Axon Enterprise Inc | 259 | 140.5K $ | 0.10 % |
| 247 | Nucor Corp | 788 | 139.4K $ | 0.10 % |
| 248 | Vulcan Materials Co | 449 | 139.2K $ | 0.10 % |
| 249 | Nasdaq Inc | 1,567 | 137.2K $ | 0.10 % |
| 250 | Alnylam Pharmaceuticals Inc | 412 | 137.2K $ | 0.10 % |
| 251 | Keurig Dr Pepper Inc | 4,523 | 137K $ | 0.10 % |
| 252 | Microchip Technology Inc | 1,834 | 136.9K $ | 0.10 % |
| 253 | Hartford Insurance Group Inc/The | 972 | 136.9K $ | 0.10 % |
| 254 | Ventas Inc | 1,586 | 136.6K $ | 0.10 % |
| 255 | Crown Castle Inc | 1,516 | 135.7K $ | 0.10 % |
| 256 | Coinbase Global Inc | 761 | 133.8K $ | 0.09 % |
| 257 | GE HealthCare Technologies Inc | 1,575 | 132.7K $ | 0.09 % |
| 258 | Martin Marietta Materials Inc | 195 | 131.9K $ | 0.09 % |
| 259 | EQT Corp | 2,136 | 131.2K $ | 0.09 % |
| 260 | WEC Energy Group Inc | 1,114 | 130.3K $ | 0.09 % |
| 261 | ResMed Inc | 506 | 129.7K $ | 0.09 % |
| 262 | Kenvue Inc | 6,638 | 126.9K $ | 0.09 % |
| 263 | Ingersoll Rand Inc | 1,348 | 126.9K $ | 0.09 % |
| 264 | Kimberly-Clark Corp | 1,133 | 126.3K $ | 0.09 % |
| 265 | State Street Corp | 975 | 125.4K $ | 0.09 % |
| 266 | Roper Technologies Inc | 355 | 124.2K $ | 0.09 % |
| 267 | Old Dominion Freight Line Inc | 610 | 123.9K $ | 0.09 % |
| 268 | Otis Worldwide Corp | 1,335 | 123.6K $ | 0.09 % |
| 269 | Datadog Inc | 1,087 | 121.7K $ | 0.09 % |
| 270 | Take-Two Interactive Software Inc | 574 | 121.4K $ | 0.09 % |
| 271 | Prudential Financial, Inc. | 1,218 | 119.8K $ | 0.08 % |
| 272 | Hershey Co/The | 507 | 119.8K $ | 0.08 % |
| 273 | Agilent Technologies Inc | 982 | 119.2K $ | 0.08 % |
| 274 | Dollar General Corp | 759 | 118.6K $ | 0.08 % |
| 275 | United Airlines Holdings Inc | 1,106 | 117.6K $ | 0.08 % |
| 276 | Texas Pacific Land Corp | 224 | 117.4K $ | 0.08 % |
| 277 | Copart Inc | 3,081 | 117.4K $ | 0.08 % |
| 278 | Strategy Inc | 905 | 117.2K $ | 0.08 % |
| 279 | Block Inc | 1,836 | 117K $ | 0.08 % |
| 280 | Carnival Corp | 3,703 | 116.8K $ | 0.08 % |
| 281 | Bloom Energy Corp | 743 | 115.7K $ | 0.08 % |
| 282 | Fiserv Inc | 1,848 | 115.1K $ | 0.08 % |
| 283 | M&T Bank Corp | 530 | 115K $ | 0.08 % |
| 284 | Fifth Third Bancorp | 2,291 | 113.3K $ | 0.08 % |
| 285 | Archer-Daniels-Midland Co | 1,628 | 112.4K $ | 0.08 % |
| 286 | NRG Energy Inc | 627 | 112.2K $ | 0.08 % |
| 287 | Rocket Lab Corp | 1,621 | 112K $ | 0.08 % |
| 288 | VICI Properties Inc | 3,681 | 111.2K $ | 0.08 % |
| 289 | Extra Space Storage Inc | 735 | 111K $ | 0.08 % |
| 290 | Iron Mountain Inc | 1,021 | 110.6K $ | 0.08 % |
| 291 | Cognizant Technology Solutions Corp. | 1,702 | 109.7K $ | 0.08 % |
| 292 | Insmed Inc | 732 | 109.3K $ | 0.08 % |
| 293 | Xylem Inc/NY | 833 | 107.9K $ | 0.08 % |
| 294 | Coherent Corp | 414 | 107.2K $ | 0.08 % |
| 295 | Interactive Brokers Group Inc | 1,505 | 107.1K $ | 0.08 % |
| 296 | Diamondback Energy Inc | 608 | 105.8K $ | 0.07 % |
| 297 | Fair Isaac Corp | 75 | 105.7K $ | 0.07 % |
| 298 | Tapestry Inc | 678 | 105.4K $ | 0.07 % |
| 299 | Halliburton Co | 2,921 | 105.2K $ | 0.07 % |
| 300 | EMCOR Group Inc | 144 | 104.3K $ | 0.07 % |