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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 1,106 | 103.6K $ | 0.07 % |
| 302 | Teledyne Technologies Inc | 152 | 103.5K $ | 0.07 % |
| 303 | Ameren Corp | 912 | 103.3K $ | 0.07 % |
| 304 | IQVIA Holdings Inc | 576 | 103K $ | 0.07 % |
| 305 | Atmos Energy Corp | 548 | 102.4K $ | 0.07 % |
| 306 | DTE Energy Co | 688 | 102K $ | 0.07 % |
| 307 | Kraft Heinz Co/The | 4,137 | 101.8K $ | 0.07 % |
| 308 | Waters Corp | 318 | 101.5K $ | 0.07 % |
| 309 | FirstEnergy Corp | 1,974 | 101K $ | 0.07 % |
| 310 | Verisk Analytics Inc | 486 | 100.9K $ | 0.07 % |
| 311 | PPL Corp | 2,570 | 100.2K $ | 0.07 % |
| 312 | Ulta Beauty Inc | 146 | 100K $ | 0.07 % |
| 313 | Dover Corp | 441 | 99.4K $ | 0.07 % |
| 314 | Hewlett Packard Enterprise Co | 4,619 | 99.2K $ | 0.07 % |
| 315 | Eversource Energy | 1,300 | 99.1K $ | 0.07 % |
| 316 | Workday Inc | 734 | 98.2K $ | 0.07 % |
| 317 | Edison International | 1,309 | 97.8K $ | 0.07 % |
| 318 | Dexcom Inc | 1,330 | 97.7K $ | 0.07 % |
| 319 | Biogen Inc | 507 | 97.3K $ | 0.07 % |
| 320 | CenterPoint Energy Inc | 2,223 | 96.7K $ | 0.07 % |
| 321 | Willis Towers Watson PLC | 315 | 96.1K $ | 0.07 % |
| 322 | PPG Industries Inc | 775 | 95.5K $ | 0.07 % |
| 323 | Veeva Systems Inc | 521 | 94.8K $ | 0.07 % |
| 324 | Tractor Supply Co | 1,827 | 94.7K $ | 0.07 % |
| 325 | Omnicom Group Inc | 1,081 | 92.2K $ | 0.07 % |
| 326 | Raymond James Financial Inc | 600 | 91.8K $ | 0.06 % |
| 327 | Estee Lauder Cos Inc/The | 839 | 91.8K $ | 0.06 % |
| 328 | Fidelity National Information Services Inc | 1,800 | 91.7K $ | 0.06 % |
| 329 | ON Semiconductor Corp | 1,376 | 91.5K $ | 0.06 % |
| 330 | Huntington Bancshares Inc/OH | 5,440 | 91.4K $ | 0.06 % |
| 331 | Mettler-Toledo International Inc | 66 | 90.2K $ | 0.06 % |
| 332 | Devon Energy Corp | 2,069 | 90.1K $ | 0.06 % |
| 333 | Jabil Inc | 339 | 89.8K $ | 0.06 % |
| 334 | Northern Trust Corp | 626 | 89.6K $ | 0.06 % |
| 335 | Citizens Financial Group Inc | 1,488 | 89.6K $ | 0.06 % |
| 336 | American Water Works Co Inc | 652 | 88.7K $ | 0.06 % |
| 337 | Hubbell Inc | 173 | 88.5K $ | 0.06 % |
| 338 | Natera Inc | 425 | 88.4K $ | 0.06 % |
| 339 | Coupang Inc | 4,634 | 88.4K $ | 0.06 % |
| 340 | Expand Energy Corp | 817 | 88.2K $ | 0.06 % |
| 341 | MongoDB Inc | 268 | 88K $ | 0.06 % |
| 342 | PulteGroup Inc | 637 | 87.4K $ | 0.06 % |
| 343 | Southwest Airlines Co | 1,771 | 87.2K $ | 0.06 % |
| 344 | AvalonBay Communities, Inc. | 492 | 87.2K $ | 0.06 % |
| 345 | Live Nation Entertainment Inc | 537 | 87.1K $ | 0.06 % |
| 346 | Cincinnati Financial Corp | 530 | 86.9K $ | 0.06 % |
| 347 | Church & Dwight Co Inc | 824 | 86.4K $ | 0.06 % |
| 348 | Lennar Corp | 754 | 86.2K $ | 0.06 % |
| 349 | Synchrony Financial | 1,245 | 86K $ | 0.06 % |
| 350 | International Paper Co | 1,962 | 85.4K $ | 0.06 % |
| 351 | Steel Dynamics Inc | 442 | 85.4K $ | 0.06 % |
| 352 | Regions Financial Corp | 3,048 | 84.8K $ | 0.06 % |
| 353 | Dollar Tree Inc | 666 | 84.2K $ | 0.06 % |
| 354 | Coca-Cola Europacific Partners PLC | 761 | 84K $ | 0.06 % |
| 355 | Constellation Brands Inc | 531 | 83.8K $ | 0.06 % |
| 356 | General Mills, Inc. | 1,841 | 83.3K $ | 0.06 % |
| 357 | Equifax Inc | 397 | 83K $ | 0.06 % |
| 358 | Markel Group Inc | 40 | 82.9K $ | 0.06 % |
| 359 | STERIS PLC | 327 | 82.5K $ | 0.06 % |
| 360 | Equity Residential | 1,301 | 82.2K $ | 0.06 % |
| 361 | Ares Management Corp | 732 | 82K $ | 0.06 % |
| 362 | Expedia Group Inc | 380 | 82K $ | 0.06 % |
| 363 | Veralto Corp | 839 | 81.7K $ | 0.06 % |
| 364 | Darden Restaurants Inc | 381 | 81.5K $ | 0.06 % |
| 365 | CMS Energy Corp | 1,043 | 81.4K $ | 0.06 % |
| 366 | LPL Financial Holdings Inc | 271 | 81.4K $ | 0.06 % |
| 367 | Labcorp Holdings Inc | 279 | 80.7K $ | 0.06 % |
| 368 | Coterra Energy Inc | 2,599 | 79.5K $ | 0.06 % |
| 369 | CoreWeave Inc | 994 | 79.1K $ | 0.06 % |
| 370 | KeyCorp | 3,801 | 78.8K $ | 0.06 % |
| 371 | Amcor PLC | 1,583 | 76.7K $ | 0.05 % |
| 372 | Dow Inc | 2,474 | 76K $ | 0.05 % |
| 373 | NiSource Inc | 1,605 | 75.9K $ | 0.05 % |
| 374 | Williams-Sonoma Inc | 368 | 75.7K $ | 0.05 % |
| 375 | Quest Diagnostics Inc | 356 | 75.4K $ | 0.05 % |
| 376 | Humana Inc | 393 | 74.9K $ | 0.05 % |
| 377 | Centene Corp | 1,644 | 73.8K $ | 0.05 % |
| 378 | SoFi Technologies Inc | 4,146 | 73.6K $ | 0.05 % |
| 379 | Brown & Brown Inc | 1,014 | 72.8K $ | 0.05 % |
| 380 | Principal Financial Group Inc | 761 | 72.6K $ | 0.05 % |
| 381 | W R Berkley Corp | 1,010 | 72.4K $ | 0.05 % |
| 382 | Leidos Holdings Inc | 413 | 72.3K $ | 0.05 % |
| 383 | Corpay Inc | 220 | 71.5K $ | 0.05 % |
| 384 | Broadridge Financial Solutions Inc | 381 | 70.8K $ | 0.05 % |
| 385 | T Rowe Price Group Inc | 748 | 70.8K $ | 0.05 % |
| 386 | VeriSign Inc | 310 | 70.7K $ | 0.05 % |
| 387 | Charter Communications, Inc. | 301 | 70.6K $ | 0.05 % |
| 388 | Liberty Media Corp-Liberty Formula One | 765 | 70.1K $ | 0.05 % |
| 389 | DuPont de Nemours Inc | 1,399 | 70K $ | 0.05 % |
| 390 | International Flavors & Fragrances Inc | 851 | 70K $ | 0.05 % |
| 391 | Illumina Inc | 516 | 69.4K $ | 0.05 % |
| 392 | Entegris Inc | 521 | 69K $ | 0.05 % |
| 393 | Everpure Inc | 1,073 | 68.9K $ | 0.05 % |
| 394 | SBA Communications Corp | 342 | 68.8K $ | 0.05 % |
| 395 | Fortive Corp | 1,154 | 68.3K $ | 0.05 % |
| 396 | Packaging Corp of America | 294 | 68.2K $ | 0.05 % |
| 397 | NVR Inc | 9 | 67.7K $ | 0.05 % |
| 398 | Zoom Communications Inc | 898 | 66.4K $ | 0.05 % |
| 399 | Evergy Inc | 787 | 65.8K $ | 0.05 % |
| 400 | Incyte Corp | 650 | 65.8K $ | 0.05 % |