LGH ETF holdings Page 3
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 field | Reported value |
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| Fund | HCM Defender 500 Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 417 |
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| SEC series ID | S000066142 |
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Positions 201–300 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABNB | Airbnb Inc | 0.035133% | 183,358.56 | 1,452 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.034487% | 179,985 | 2,769 NS |
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| D | Dominion Energy Inc | 0.03415% | 178,227.06 | 2,883 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.033729% | 176,029.35 | 161 NS |
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| ADSK | Autodesk Inc | 0.033349% | 174,043.8 | 727 NS |
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| Gallagher Aj &Co | Gallagher Aj &Co | 0.033241% | 173,480.58 | 801 NS |
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| EXC | Exelon Corp. | 0.032875% | 171,570 | 3,500 NS |
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| CTVA | Corteva Inc | 0.032769% | 171,019.53 | 2,043 NS |
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| AME | Ametek, Inc. | 0.032571% | 169,987.48 | 793 NS |
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| EW | Edwards Lifesciences Corporation | 0.032315% | 168,648.48 | 2,106 NS |
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| KEYS | Keysight Technologies, Inc. | 0.032301% | 168,574.89 | 597 NS |
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| AIG | American International Group Inc. | 0.032067% | 167,356 | 2,224 NS |
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| RSG | Republic Services, Inc. | 0.031223% | 162,950.88 | 744 NS |
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| MNST | Monster Beverage Corp | 0.031197% | 162,817.62 | 2,247 NS |
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| CAH | Cardinal Health, Inc. | 0.030974% | 161,652.15 | 765 NS |
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| KR | The Kroger Co. | 0.03078% | 160,639.2 | 2,220 NS |
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| SNOW | Snowflake Inc | 0.030286% | 158,059.36 | 1,048 NS |
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| XEL | Xcel Energy Inc | 0.029484% | 153,875.28 | 1,937 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.029415% | 153,514.11 | 753 NS |
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| ETR | Entergy Corporation | 0.029388% | 153,371.4 | 1,365 NS |
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| DELL | Dell Technologies Inc | 0.029342% | 153,133.29 | 933 NS |
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| AMP | Ameriprise Financial, Inc. | 0.029207% | 152,429.2 | 343 NS |
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| Ford Motor Company | Ford Motor Company | 0.029099% | 151,866.4 | 13,160 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.028843% | 150,528.42 | 1,351 NS |
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| Public Storage | Public Storage | 0.028495% | 148,713.12 | 549 NS |
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| CBRE | CBRE Group Inc. | 0.028473% | 148,599.62 | 1,097 NS |
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| URI | United Rentals, Inc. | 0.028339% | 147,897.68 | 203 NS |
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| Wabtec Corp | Wabtec Corp | 0.0283% | 147,696.81 | 591 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.028149% | 146,906.28 | 444 NS |
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| EBAY | eBay Inc. | 0.028044% | 146,360.16 | 1,608 NS |
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| YUM | Yum! Brands Inc. | 0.028034% | 146,306.68 | 941 NS |
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| PYPL | Paypal Holdings Inc. | 0.027967% | 145,957.21 | 3,227 NS |
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| MetLife Inc. | MetLife Inc. | 0.027738% | 144,763.84 | 2,047 NS |
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| ED | Consolidated Edison, Inc. | 0.027694% | 144,530.86 | 1,277 NS |
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| CARR | Carrier Global Corporation | 0.027546% | 143,759.43 | 2,553 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.026803% | 139,883.7 | 4,370 NS |
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| GRMN | Garmin Ltd | 0.02654% | 138,509.97 | 597 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.026524% | 138,424.5 | 1,710 NS |
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| PG&E Corporation | PG&E Corporation | 0.026498% | 138,293.47 | 7,871 NS |
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| FANG | Diamondback Energy Inc | 0.026112% | 136,277.31 | 689 NS |
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| Block Inc | Block Inc | 0.026003% | 135,705.9 | 2,255 NS |
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| MSCI | MSCI Inc. | 0.02582% | 134,752.5 | 250 NS |
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| ROP | Roper Technologies Inc | 0.025494% | 133,051.36 | 376 NS |
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| NUE | Nucor Corporation | 0.025338% | 132,236.2 | 782 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.025301% | 132,044.15 | 235 NS |
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| HAL | Halliburton Company | 0.025005% | 130,499.53 | 3,347 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.024715% | 128,986.8 | 940 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.024296% | 126,801.62 | 1,298 NS |
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| MLM | Martin Marietta Materials Inc | 0.023913% | 124,800.16 | 212 NS |
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| DAL | Delta Air Lines Inc. | 0.023897% | 124,716.48 | 1,876 NS |
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| CCI | Crown Castle Inc. | 0.023775% | 124,079.06 | 1,526 NS |
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| FISV | Fiserv Inc. | 0.023768% | 124,043.4 | 2,223 NS |
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| DDOG | Datadog Inc | 0.023728% | 123,834.45 | 1,049 NS |
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| NDAQ | Nasdaq Inc | 0.023602% | 123,175.39 | 1,451 NS |
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| WEC | WEC Energy Group Inc. | 0.02358% | 123,063.51 | 1,063 NS |
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| State Street Corp. | State Street Corp. | 0.023426% | 122,256.96 | 966 NS |
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| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 0.023294% | 121,571.77 | 899 NS |
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| TPL | Texas Pacific Land Corporation | 0.023005% | 120,063.68 | 253 NS |
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| MCHP | Microchip Technology Incorporated | 0.02294% | 119,722.33 | 1,853 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.022933% | 119,685 | 606 NS |
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| A | Agilent Technologies Inc. | 0.022866% | 119,337.06 | 1,047 NS |
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| ROK | Rockwell Automation, Inc. | 0.022692% | 118,430.4 | 330 NS |
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| COIN | Coinbase Global Inc | 0.022349% | 116,639.48 | 668 NS |
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| VMC | Vulcan Materials Company | 0.022279% | 116,272.1 | 427 NS |
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| IR | Ingersoll Rand Inc | 0.022229% | 116,013.76 | 1,448 NS |
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| HSY | Hershey Co. (The) | 0.022227% | 116,002.62 | 558 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.022163% | 115,667.95 | 1,205 NS |
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| KMB | Kimberly-Clark Corporation | 0.021997% | 114,799.3 | 1,190 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.021918% | 114,386.26 | 1,607 NS |
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| WAT | Waters Corporation | 0.021912% | 114,355.2 | 384 NS |
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| KVUE | Kenvue Inc. | 0.021733% | 113,421.96 | 6,579 NS |
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| SYY | Sysco Corporation | 0.02169% | 113,200.71 | 1,587 NS |
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| VTR | Ventas Inc. | 0.021624% | 112,856.4 | 1,380 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.021597% | 112,711.96 | 2,426 NS |
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| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 0.021556% | 112,500.9 | 387 NS |
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| DOV | Dover Corporation | 0.021448% | 111,937.65 | 537 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.021341% | 111,378 | 570 NS |
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| M&T Bank Corporation | M&T Bank Corporation | 0.020914% | 109,148.16 | 528 NS |
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| OTIS | Otis Worldwide Corp. | 0.02081% | 108,605.72 | 1,409 NS |
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| FE | FirstEnergy Corp. | 0.020715% | 108,108.44 | 2,134 NS |
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| ATO | Atmos Energy Corp. | 0.020635% | 107,691.76 | 583 NS |
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| DVN | Devon Energy Corporation | 0.020585% | 107,433.2 | 2,135 NS |
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| EQT | EQT Corporation | 0.020584% | 107,424.32 | 1,688 NS |
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| ON | ON Semiconductor Corp. | 0.020431% | 106,626.24 | 1,722 NS |
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| ResMed Inc. | ResMed Inc. | 0.020259% | 105,730.08 | 471 NS |
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| BIIB | Biogen Inc | 0.020234% | 105,598.08 | 576 NS |
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| KDP | Keurig Dr Pepper Inc | 0.020155% | 105,188.35 | 3,995 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.020125% | 105,031.2 | 1,712 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.020084% | 104,818.98 | 1,442 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.020051% | 104,646.92 | 2,978 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.020017% | 104,467.74 | 1,742 NS |
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| AEE | Ameren Corp. | 0.019882% | 103,764.48 | 944 NS |
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| ULTA | Ulta Beauty Inc | 0.019831% | 103,496.58 | 198 NS |
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| CNP | Centerpoint Energy Inc | 0.01979% | 103,281.88 | 2,393 NS |
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| MKL | Markel Group Inc | 0.019438% | 101,445.71 | 53 NS |
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| IQV | IQVIA Holdings Inc. | 0.019247% | 100,448.06 | 589 NS |
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| EXR | Extra Space Storage Inc. | 0.019246% | 100,445.58 | 766 NS |
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| AXON | Axon Enterprise Inc | 0.019123% | 99,802.15 | 235 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.019052% | 99,429.6 | 680 NS |
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| PAYX | Paychex Inc | 0.018781% | 98,015.68 | 1,064 NS |
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