Tidal Trust II (CIK 0001924868)
Price not priced yet ⚠ · Not investment advice
Tidal Trust II (CIK 0001924868)
SMCO
SEC NPORT-P
ETF X-ray
Holdings64
Analyzed62 / 64
Weighted P/IV1.65
% Money-losing by weight0.0%
Most doctors who buy SMCO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVT | nVent Electric plc | N/A | 3.37% | 4.73 | — |
| CIEN | CIENA CORP | 171779309 | 3.20% | 0.00 | — |
| DY | DYCOM INDUSTRIES INC | 267475101 | 2.72% | 1.28 | — |
| KD | Kyndryl Holdings, Inc. | 50155Q100 | 2.56% | 1.47 | — |
| RDNT | RadNet, Inc. | 750491102 | 2.55% | 1.09 | — |
| EQT | EQT Corp | 26884L109 | 2.48% | 1.12 | — |
| EME | EMCOR Group, Inc. | 29084Q100 | 2.42% | 1.72 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | 879360105 | 2.36% | 1.40 | — |
| PRIM | Primoris Services Corp | 74164F103 | 2.35% | 0.92 | — |
| BWXT | BWX Technologies, Inc. | 05605H100 | 2.24% | 3.72 | — |
| IDA | IDACORP INC | 451107106 | 2.22% | 1.83 | — |
| CFR | CULLEN/FROST BANKERS, INC. | 229899109 | 2.10% | 1.21 | — |
| CLH | CLEAN HARBORS INC | 184496107 | 2.09% | 1.78 | — |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | 2.01% | 0.00 | — |
| J | JACOBS SOLUTIONS INC. | 46982L108 | 1.96% | 2.56 | — |
| MKSI | MKS INC | 55306N104 | 1.93% | 3.47 | — |
| ASO | Academy Sports & Outdoors, Inc. | 00402L107 | 1.91% | 1.11 | — |
| HLI | HOULIHAN LOKEY, INC. | 441593100 | 1.90% | 1.12 | — |
| CBU | COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | 1.85% | 1.47 | — |
| PRMB | Primo Brands Corp | 741623102 | 1.82% | 1.35 | — |
| YETI | YETI Holdings, Inc. | 98585X104 | 1.81% | 1.75 | — |
| PLNT | Planet Fitness, Inc. | 72703H101 | 1.71% | 0.47 | — |
| TECH | BIO-TECHNE Corp | 09073M104 | 1.68% | 2.46 | — |
| BURL | Burlington Stores, Inc. | 122017106 | 1.68% | 1.19 | — |
| SNX | TD SYNNEX CORP | 87162W100 | 1.66% | 0.76 | — |
Showing top 25 of 64 by weight. 2 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.