Defiance Large Cap Ex-mag 7 ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$7.25 mm

Liabilities

$1.95 k

Net assets

$7.25 mm

Number of holdings

493.00

Top 200 of 493 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	148.79 k	918.00 shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	143.34 k	574.00 shares	1.98	Common equity	Long	USA
LLY Eli Lilly and Company	136.80 k	172.00 shares	1.89	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	128.48 k	266.00 shares	1.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	113.50 k	186.00 shares	1.57	Common equity	Long	USA
V Visa Inc.	105.87 k	336.00 shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	105.69 k	896.00 shares	1.46	Common equity	Long	USA
MA Mastercard Incorporated	89.53 k	168.00 shares	1.23	Common equity	Long	USA
COST Costco Wholesale Corporation	86.50 k	89.00 shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	85.83 k	200.00 shares	1.18	Common equity	Long	USA
PG The Procter & Gamble Company	85.33 k	476.00 shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	80.29 k	868.00 shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	76.27 k	86.00 shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	74.87 k	483.00 shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	73.83 k	1.55 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	64.94 k	355.00 shares	0.90	Common equity	Long	USA
CRM Salesforce, Inc.	61.71 k	187.00 shares	0.85	Common equity	Long	USA
CVX Chevron Corporation	59.59 k	368.00 shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	59.52 k	322.00 shares	0.82	Common equity	Long	USA
KO The Coca-Cola Company	55.17 k	861.00 shares	0.76	Common equity	Long	USA
WFC Wells Fargo & Company	52.25 k	686.00 shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	51.73 k	509.00 shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	47.25 k	798.00 shares	0.65	Common equity	Long	USA
PEP PepsiCo, Inc.	45.77 k	280.00 shares	0.63	Common equity	Long	USA
ACN Accenture plc	45.66 k	126.00 shares	0.63	Common equity	Long	Ireland
ADBE Adobe Inc.	45.40 k	88.00 shares	0.63	Common equity	Long	USA
LIN Linde plc	45.18 k	98.00 shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	44.17 k	322.00 shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	44.08 k	42.00 shares	0.61	Common equity	Long	USA
Walt Disney Co	42.76 k	364.00 shares	0.59	Common equity	Long	USA
AXP American Express Company	42.66 k	140.00 shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	41.74 k	141.00 shares	0.58	Common equity	Long	USA
ABT Abbott Laboratories	41.57 k	350.00 shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	41.51 k	312.00 shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	41.39 k	182.00 shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	40.25 k	76.00 shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	39.80 k	98.00 shares	0.55	Common equity	Long	USA
GE General Electric Company	39.53 k	217.00 shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	37.94 k	70.00 shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	37.25 k	840.00 shares	0.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	36.59 k	182.00 shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	35.94 k	56.00 shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	35.91 k	59.00 shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	35.51 k	224.00 shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	33.26 k	770.00 shares	0.46	Common equity	Long	USA
MS Morgan Stanley	33.17 k	252.00 shares	0.46	Common equity	Long	USA
T AT&T Inc.	33.07 k	1.43 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	32.49 k	413.00 shares	0.45	Common equity	Long	USA
RTX RTX Corporation	32.41 k	266.00 shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	31.68 k	112.00 shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	31.64 k	132.00 shares	0.44	Common equity	Long	USA
ETN Eaton Corporation plc	31.54 k	84.00 shares	0.43	Common equity	Long	USA
PGR The Progressive Corporation	31.46 k	117.00 shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	31.21 k	6.00 shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	30.83 k	59.00 shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	30.83 k	126.00 shares	0.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.51 k	112.00 shares	0.42	Common equity	Long	USA
HON Honeywell International Inc.	30.28 k	130.00 shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	29.72 k	1.13 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	29.35 k	168.00 shares	0.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	29.22 k	406.00 shares	0.40	Common equity	Long	USA
COP ConocoPhillips	28.88 k	266.56 shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	28.64 k	28.00 shares	0.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	28.15 k	224.00 shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	27.81 k	336.00 shares	0.38	Common equity	Long	USA
SHOP Shopify Inc.	27.51 k	238.00 shares	0.38	Common equity	Long	Canada
SYK Stryker Corporation	27.45 k	70.00 shares	0.38	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	27.15 k	70.00 shares	0.37	Common equity	Long	USA
BX Blackstone Inc.	26.75 k	140.00 shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	26.65 k	294.00 shares	0.37	Common equity	Long	USA
PLTR Palantir Technologies Inc.	26.30 k	392.00 shares	0.36	Common equity	Long	USA
C Citigroup Inc.	26.29 k	371.00 shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.22 k	56.00 shares	0.36	Common equity	Long	USA
DE Deere & Company	26.09 k	56.00 shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.78 k	84.00 shares	0.36	Common equity	Long	USA
FI Fiserv, Inc.	24.75 k	112.00 shares	0.34	Common equity	Long	USA
CB Chubb Limited	24.25 k	84.00 shares	0.33	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	24.20 k	98.00 shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.04 k	406.00 shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.33 k	252.00 shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.29 k	44.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	22.95 k	224.00 shares	0.32	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.86 k	98.00 shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	22.80 k	140.00 shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	22.73 k	56.00 shares	0.31	Common equity	Long	USA
MDT Medtronic plc	22.24 k	257.00 shares	0.31	Common equity	Long	Ireland
MU Micron Technology, Inc.	21.94 k	224.00 shares	0.30	Common equity	Long	USA
ADI Analog Devices, Inc.	21.37 k	98.00 shares	0.29	Common equity	Long	USA
PLD Prologis, Inc.	21.25 k	182.00 shares	0.29	Common equity	Long	USA
INTC Intel Corporation	20.54 k	854.00 shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	20.48 k	98.00 shares	0.28	Common equity	Long	USA
SO The Southern Company	19.97 k	224.00 shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.95 k	147.00 shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.68 k	28.00 shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	19.65 k	266.00 shares	0.27	Common equity	Long	USA
BA The Boeing Company	19.59 k	126.00 shares	0.27	Common equity	Long	USA
MO Altria Group, Inc.	19.40 k	336.00 shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	19.17 k	84.00 shares	0.26	Common equity	Long	USA
Cigna Holding Co	18.92 k	56.00 shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	18.75 k	238.00 shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	18.22 k	210.00 shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	18.12 k	28.00 shares	0.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.04 k	84.00 shares	0.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	18.03 k	112.00 shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	18.03 k	154.00 shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	17.60 k	28.00 shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	17.54 k	14.00 shares	0.24	Common equity	Long	USA
MCO Moody's Corporation	17.50 k	35.00 shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	17.50 k	43.00 shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	17.48 k	42.00 shares	0.24	Common equity	Long	Ireland
WELL Welltower Inc.	17.41 k	126.00 shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	17.41 k	14.00 shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	17.29 k	238.00 shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	17.28 k	266.00 shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.18 k	56.00 shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	17.09 k	43.00 shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	16.79 k	273.00 shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	16.68 k	313.00 shares	0.23	Common equity	Long	USA
CME CME Group Inc.	16.66 k	70.00 shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.49 k	33.00 shares	0.23	Common equity	Long	USA
AON Aon plc	16.44 k	42.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	16.23 k	168.00 shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	15.91 k	62.00 shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	15.90 k	56.00 shares	0.22	Common equity	Long	USA
MELI MercadoLibre, Inc.	15.88 k	8.00 shares	0.22	Common equity	Long	Uruguay
CTAS Cintas Corporation	15.81 k	70.00 shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	15.77 k	90.00 shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.75 k	21.00 shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	15.70 k	16.00 shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	15.64 k	28.00 shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.57 k	168.00 shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	15.54 k	56.00 shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	15.08 k	252.00 shares	0.21	Common equity	Long	USA
MMM 3M Company	14.96 k	112.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	14.93 k	112.00 shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	14.88 k	43.00 shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	14.85 k	112.00 shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	14.70 k	84.00 shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	14.40 k	75.00 shares	0.20	Common equity	Long	USA
CSX CSX Corporation	14.33 k	392.00 shares	0.20	Common equity	Long	USA
CRH CRH plc	14.32 k	140.00 shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.04 k	42.00 shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	13.93 k	56.00 shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.93 k	238.00 shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.74 k	42.00 shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.71 k	28.00 shares	0.19	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	13.70 k	70.00 shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	13.59 k	47.00 shares	0.19	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.35 k	28.00 shares	0.18	Common equity	Long	Sweden
OKE ONEOK, Inc.	13.29 k	117.00 shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.11 k	42.00 shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	13.00 k	168.00 shares	0.18	Common equity	Long	USA
TGT Target Corporation	12.97 k	98.00 shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	12.85 k	70.00 shares	0.18	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.84 k	56.00 shares	0.18	Common equity	Long	Netherlands
FDX FedEx Corporation	12.71 k	42.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	12.68 k	266.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	12.61 k	154.00 shares	0.17	Common equity	Long	USA
GM General Motors Company	12.45 k	224.00 shares	0.17	Common equity	Long	USA
COIN Coinbase Global, Inc.	12.44 k	42.00 shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.43 k	56.00 shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.38 k	280.00 shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	12.30 k	280.00 shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	12.26 k	42.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.17 k	48.00 shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	12.12 k	14.00 shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	12.05 k	103.00 shares	0.17	Common equity	Long	USA
MSTR MicroStrategy Incorporated	12.01 k	31.00 shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	11.98 k	126.00 shares	0.17	Common equity	Long	USA
SRE Sempra	11.80 k	126.00 shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	11.74 k	140.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	11.61 k	56.00 shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.59 k	42.00 shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	11.54 k	182.00 shares	0.16	Common equity	Long	USA
ABNB Airbnb, Inc.	11.43 k	84.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	11.25 k	84.00 shares	0.16	Common equity	Long	USA
VST Vistra Corp.	11.19 k	70.00 shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.18 k	112.00 shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.17 k	42.00 shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	11.17 k	98.00 shares	0.15	Common equity	Long	USA
KMI Kinder Morgan, Inc.	11.08 k	392.00 shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	11.01 k	61.00 shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.93 k	70.00 shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.91 k	19.00 shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	10.84 k	70.00 shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.80 k	84.00 shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	10.74 k	44.00 shares	0.15	Common equity	Long	USA
SNOW Snowflake Inc.	10.66 k	61.00 shares	0.15	Common equity	Long	USA
COR Cencora	10.57 k	42.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	10.50 k	28.00 shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	10.50 k	42.00 shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	10.34 k	42.00 shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	10.32 k	117.00 shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	10.24 k	70.00 shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	10.22 k	56.00 shares	0.14	Common equity	Long	USA
HUBS HubSpot, Inc.	10.09 k	14.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	10.09 k	29.00 shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	9.94 k	84.00 shares	0.14	Common equity	Long	USA
BSQKZ Block, Inc.	9.92 k	112.00 shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	9.87 k	168.00 shares	0.14	Common equity	Long	USA