Defiance Large Cap ex-Mag 7 ETF
Defiance Large Cap ex-Mag 7 ETF reported 497 holdings worth US$143M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Defiance Large Cap ex-Mag 7 ETF reported 497 holdings worth US$143M as of May 31, 2026. Largest: Broadcom Inc., Micron Technology, Inc. and Eli Lilly And Company. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 497
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 15,344 | US$6.86M | 4.8% |
| Micron Technology, Inc. | 3,704 | US$3.6M | 2.5% |
| Eli Lilly And Company | 2,804 | US$3.1M | 2.2% |
| Advanced Micro Devices Inc | 5,355 | US$2.76M | 1.9% |
| Jp Morgan Chase & Co. | 8,855 | US$2.65M | 1.8% |
| Berkshire Hathaway Inc. | 4,562 | US$2.16M | 1.5% |
| Exxon Mobil Corporation | 13,721 | US$1.99M | 1.4% |
| Visa Inc. | 5,536 | US$1.81M | 1.3% |
| Intel Corporation | 15,691 | US$1.8M | 1.3% |
| Johnson & Johnson | 7,945 | US$1.79M | 1.2% |
| Walmart Inc. | 14,400 | US$1.67M | 1.2% |
| Cisco Systems, Inc. | 13,102 | US$1.58M | 1.1% |
| Costco Wholesale Corporation | 1,463 | US$1.4M | 0.98% |
| Caterpillar, Inc. | 1,534 | US$1.34M | 0.94% |
| Mastercard Incorporated | 2,687 | US$1.33M | 0.93% |
| Lam Research Corporation | 4,123 | US$1.31M | 0.92% |
| Abbvie Inc. | 5,830 | US$1.27M | 0.89% |
| Oracle Corporation | 5,555 | US$1.25M | 0.87% |
| Bank Of America Corporation | 23,639 | US$1.22M | 0.85% |
| Chevron Corporation | 6,554 | US$1.2M | 0.83% |
| Netflix, Inc. | 13,850 | US$1.19M | 0.83% |
| Applied Materials, Inc. | 2,622 | US$1.18M | 0.82% |
| Unitedhealth Group Incorporated | 2,989 | US$1.14M | 0.79% |
| Ge Aerospace | 3,452 | US$1.12M | 0.78% |
| Coca-cola Company (the) | 14,096 | US$1.11M | 0.78% |
| Procter & Gamble Company (the) | 7,656 | US$1.1M | 0.77% |
| Palantir Technologies Inc. | 6,969 | US$1.09M | 0.76% |
| Home Depot, Inc. (the) | 3,284 | US$1.04M | 0.73% |
| Goldman Sachs Group, Inc. (the) | 975 | US$1000K | 0.70% |
| Merck & Company, Inc. | 8,209 | US$975K | 0.68% |
| International Business Machines Corporation | 3,081 | US$918K | 0.64% |
| Philip Morris International Inc | 5,136 | US$911K | 0.64% |
| Texas Instruments Incorporated | 2,974 | US$909K | 0.63% |
| Qualcomm Incorporated | 3,524 | US$885K | 0.62% |
| Ge Vernova Inc. | 891 | US$863K | 0.60% |
| Morgan Stanley | 4,041 | US$841K | 0.59% |
| Kla Corporation | 434 | US$834K | 0.58% |
| Rtx Corporation | 4,427 | US$795K | 0.55% |
| Wells Fargo & Company | 10,163 | US$788K | 0.55% |
| Sandisk Corporation | 456 | US$773K | 0.54% |
| Linde Plc | 1,532 | US$762K | 0.53% |
| Palo Alto Networks, Inc. | 2,644 | US$745K | 0.52% |
| American Express Company | 2,293 | US$726K | 0.51% |
| Citigroup, Inc. | 5,756 | US$725K | 0.51% |
| Analog Devices, Inc. | 1,604 | US$664K | 0.46% |
| Verizon Communications Inc. | 13,882 | US$664K | 0.46% |
| Mcdonald's Corporation | 2,351 | US$656K | 0.46% |
| Pepsico, Inc. | 4,495 | US$648K | 0.45% |
| Seagate Technology Holdings Plc | 695 | US$611K | 0.43% |
| Thermo Fisher Scientific Inc | 1,238 | US$610K | 0.43% |
| Western Digital Corporation | 1,128 | US$599K | 0.42% |
| Amphenol Corporation | 4,020 | US$598K | 0.42% |
| Amgen Inc. | 1,774 | US$597K | 0.42% |
| Walt Disney Company (the) | 5,861 | US$597K | 0.42% |
| Nextera Energy, Inc. | 6,840 | US$595K | 0.42% |
| Crowdstrike Holdings, Inc. | 807 | US$590K | 0.41% |
| Boeing Company (the) | 2,509 | US$580K | 0.40% |
| At&t Inc. | 23,300 | US$578K | 0.40% |
| Tjx Companies, Inc. (the) | 3,669 | US$568K | 0.40% |
| Salesforce, Inc. | 2,965 | US$567K | 0.40% |
| Marvell Technology, Inc. | 2,757 | US$565K | 0.39% |
| Gilead Sciences, Inc. | 4,109 | US$552K | 0.39% |
| Arista Networks, Inc. | 3,422 | US$546K | 0.38% |
| Union Pacific Corporation | 1,956 | US$514K | 0.36% |
| Eaton Corporation, Plc | 1,280 | US$513K | 0.36% |
| Blackrock, Inc. | 476 | US$498K | 0.35% |
| Honeywell International Inc. | 2,079 | US$495K | 0.34% |
| Intuitive Surgical, Inc. | 1,155 | US$490K | 0.34% |
| Pfizer, Inc. | 18,682 | US$489K | 0.34% |
| Abbott Laboratories | 5,705 | US$488K | 0.34% |
| Charles Schwab Corporation (the) | 5,525 | US$483K | 0.34% |
| Corning Incorporated | 2,590 | US$469K | 0.33% |
| Welltower Inc. | 2,265 | US$465K | 0.32% |
| Uber Technologies, Inc. | 6,606 | US$465K | 0.32% |
| Conocophillips | 4,031 | US$459K | 0.32% |
| Deere & Company | 826 | US$448K | 0.31% |
| Applovin Corporation | 729 | US$447K | 0.31% |
| Dell Technologies Inc. | 1,055 | US$444K | 0.31% |
| Prologis, Inc. | 3,050 | US$438K | 0.31% |
| Booking Holdings Inc. Common Stock | 2,603 | US$436K | 0.30% |
| Servicenow, Inc. | 3,427 | US$426K | 0.30% |
| S&p Global Inc. | 999 | US$424K | 0.30% |
| Lockheed Martin Corporation | 763 | US$405K | 0.28% |
| Chubb Limited | 1,294 | US$403K | 0.28% |
| Newmont Corporation | 3,648 | US$401K | 0.28% |
| Lowe's Companies, Inc. | 1,842 | US$395K | 0.28% |
| Vertiv Holdings, Llc | 1,238 | US$391K | 0.27% |
| Capital One Financial Corporation | 2,068 | US$389K | 0.27% |
| Danaher Corporation | 2,119 | US$387K | 0.27% |
| Accenture Plc | 2,057 | US$385K | 0.27% |
| Altria Group, Inc. | 5,513 | US$384K | 0.27% |
| Bristol-myers Squibb Company | 6,668 | US$381K | 0.27% |
| Cvs Health Corporation | 4,157 | US$378K | 0.26% |
| Vertex Pharmaceuticals Incorporated | 834 | US$373K | 0.26% |
| Starbucks Corporation | 3,718 | US$369K | 0.26% |
| Progressive Corporation (the) | 1,928 | US$367K | 0.26% |
| Parker-hannifin Corporation | 427 | US$361K | 0.25% |
| Stryker Corporation | 1,180 | US$360K | 0.25% |
| Adobe Inc. | 1,375 | US$356K | 0.25% |
| Quanta Services, Inc. | 489 | US$348K | 0.24% |
Every holding of Defiance Large Cap ex-Mag 7 ETF
Source
View original at SEC
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