ETF:LGH | ETF Holdings Page 2 | HCM Defender 500 Index ETF

LGH ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHCM Defender 500 Index ETF
Report date2026-03-31
Reported holdings417
SEC series IDS000066142

Positions 101–200 of 417

TickerIssuerWeightValue (USD)Balance
MCKMckesson Corp.0.076439%398,930.96461 NS
Capital One Financial Corp.Capital One Financial Corp.0.075469%393,866.372,159 NS
SYKStryker Corporation0.074357%388,064.791,181 NS
TMUST-Mobile US Inc0.073767%384,984.991,833 NS
PHParker-Hannifin Corp.0.073418%383,162.72428 NS
NOCNorthrop Grumman Corporation0.069676%363,633.92533 NS
CRWDCrowdstrike Holdings Inc0.068672%358,396.38918 NS
EQIXEquinix, Inc.0.067992%354,846.88362 NS
BSXBoston Scientific Corporation0.067813%353,9105,640 NS
SBUXStarbucks Corp.0.066554%347,340.433,877 NS
Duke Energy CorpDuke Energy Corp0.065784%343,324.682,622 NS
Corning IncorporatedCorning Incorporated0.065107%339,789.032,499 NS
MRSHMarsh & McLennan Companies, Inc.0.061983%323,484.251,865 NS
AMTAmerican Tower Corporation0.061507%320,998.81,860 NS
WMBWilliams Companies Inc. (The)0.060621%316,374.664,347 NS
ADPAutomatic Data Processing, Inc.0.060421%315,335.361,552 NS
WMWaste Management, Inc.0.059529%310,676.081,352 NS
MRVLMarvell Technology Inc0.059157%308,738.853,117 NS
REGNRegeneron Pharmaceuticals, Inc.0.05907%308,283.36399 NS
HCAHCA Healthcare Inc0.057671%300,980.64636 NS
BXBlackstone Inc0.05722%298,629.032,597 NS
EOGEOG Resources Inc.0.056621%295,501.082,044 NS
CVSCVS Health Corp0.054922%286,633.623,991 NS
GMGeneral Motors Company0.054702%285,4843,832 NS
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.054622%285,067.892,403 NS
PNCPNC Financial Services Group Inc.0.054266%283,210.491,361 NS
FCXFreeport-McMoRan Inc.0.054208%282,908.144,813 NS
ICEIntercontinental Exchange Inc0.054185%282,789.441,798 NS
TTTrane Technologies PLC0.054139%282,549.72678 NS
WDCWestern Digital Corp.0.053124%277,252.251,025 NS
PWRQuanta Services, Inc.0.052599%274,510500 NS
Valero Energy Corp.Valero Energy Corp.0.052598%274,505.881,111 NS
ORLYO'Reilly Automotive Inc.0.052497%273,976.082,968 NS
ITWIllinois Tool Works Inc.0.05137%268,098.71,030 NS
PSXPhillips 660.051314%267,804.61,470 NS
HWMHowmet Aerospace Inc0.050915%265,720.381,153 NS
FDXFedEx Corporation0.050913%265,710.28746 NS
CDNSCadence Design Systems, Inc.0.050794%265,087.98954 NS
CEGConstellation Energy Corp.0.050511%263,612944 NS
MSIMotorola Solutions Inc0.050474%263,419.79607 NS
MPCMarathon Petroleum Corp.0.050296%262,493.51,075 NS
ELVElevance Health Inc.0.049924%260,547.5890 NS
JCIJohnson Controls International PLC0.049907%260,459.551,989 NS
MMM3M Company0.049255%257,057.11,770 NS
MARMarriott International, Inc.0.049196%256,749.95785 NS
CSXCSX Corporation0.049097%256,234.16,242 NS
UPSUnited Parcel Service, Inc.0.048936%255,394.482,596 NS
GDGeneral Dynamics Corporation0.048797%254,669.24742 NS
CLColgate-Palmolive Co.0.048487%253,047.872,969 NS
MDLZMondelez International Inc.0.048441%252,809.044,386 NS
AEPAmerican Electric Power Co, Inc.0.048399%252,591.161,927 NS
CRH PLCCRH PLC0.048381%252,498.242,402 NS
CIThe Cigna Group0.048301%252,078.75945 NS
U.S. Bancorp.U.S. Bancorp.0.048214%251,624.384,838 NS
SHWThe Sherwin-Williams Company0.047355%247,144.05771 NS
ROSTRoss Stores Inc0.046946%245,008.531,131 NS
HOODRobinhood Markets Inc0.046794%244,213.23,524 NS
CMICummins Inc.0.046391%242,109450 NS
EMREmerson Electric Co.0.045992%240,028.641,832 NS
SNPSSynopsys Inc0.045962%239,870.4605 NS
MCOMoodys Corp.0.045724%238,628.75547 NS
SLBSLB Ltd.0.045443%237,164.854,615 NS
VRTVertiv Holdings Co0.044797%233,791.14933 NS
HLTHilton Worldwide Holdings Inc0.044747%233,533.44768 NS
NSCNorfolk Southern Corporation0.044654%233,044812 NS
NETCloudflare Inc0.044004%229,656.421,113 NS
TDGTransdigm Group Inc.0.043303%225,997.2195 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.042801%223,376.866,662 NS
APDAir Products & Chemicals, Inc.0.042247%220,481.91759 NS
TRVTravelers Companies, Inc.0.041581%217,009.92744 NS
L3 Harris Technologies IncL3 Harris Technologies Inc0.0414%216,063.9626 NS
TRGPTarga Resources Corp.0.041124%214,624.88856 NS
LNGCheniere Energy Inc0.041105%214,522.56756 NS
ECLEcolab Inc.0.041084%214,412.12806 NS
Royal Caribbean GroupRoyal Caribbean Group0.041075%214,365.22779 NS
Simon Property Group IncSimon Property Group Inc0.040495%211,338.491,133 NS
Truist Financial Corp.Truist Financial Corp.0.040404%210,864.394,587 NS
AZOAutozone, Inc.0.040127%209,422.3662 NS
KKR & Co Inc.KKR & Co Inc.0.040056%209,0502,260 NS
WBDWarner Bros. Discovery Inc.0.039594%206,636.57,525 NS
AONAon PLC0.039273%204,965.3635 NS
SempraSempra0.038932%203,182.472,091 NS
NKENike, Inc.0.038712%202,036.53,825 NS
OKEOneok Inc.0.03864%201,660.092,231 NS
PCARPaccar Inc0.038619%201,547.51,745 NS
TGTTarget Corp.0.038249%199,616.41,647 NS
CORCencora Inc0.038162%199,164.76634 NS
Digital Realty Trust Inc.Digital Realty Trust Inc.0.038087%198,771.631,103 NS
ORealty Income Corporation0.037724%196,877.243,218 NS
CTASCintas Corporation0.037335%194,849.281,152 NS
Becton, Dickinson and CompanyBecton, Dickinson and Company0.036514%190,562.761,212 NS
FTNTFortinet Inc0.0365%190,489.322,331 NS
BKRBaker Hughes Company0.036275%189,316.053,101 NS
DASHDoorDash Inc0.036251%189,1891,260 NS
GWWW.w. Grainger Inc.0.036159%188,710.13173 NS
STXSeagate Technology Holdings PLC0.036031%188,044.8480 NS
The Allstate CorporationThe Allstate Corporation0.035994%187,850.04906 NS
FASTFastenal Co.0.035438%184,950.43,986 NS
AFLAflac Incorporated0.035358%184,532.221,682 NS
ZTSZoetis Inc.0.035266%184,052.971,557 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.