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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
20.24%
Financials
18.42%
Health Care
13.46%
Industrials
12.75%
Consumer Staples
7.90%
Consumer Discretionary
6.95%
Communication Services
4.79%
Energy
4.33%
Utilities
3.50%
Real Estate
2.92%
Others
4.74%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Large Cap ex-Mag 7 ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.12

Div. Yield

0.50%

Div. Growth YoY

147.16%

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