ETF:LGH | ETF Holdings Page 3 | HCM Defender 500 Index ETF

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

Positions 201–300 of 417

TickerIssuerWeightValue (USD)Balance
ABNBAirbnb Inc0.035133%183,358.561,452 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.034487%179,9852,769 NS
DDominion Energy Inc0.03415%178,227.062,883 NS
MPWRMonolithic Power Systems Inc.0.033729%176,029.35161 NS
ADSKAutodesk Inc0.033349%174,043.8727 NS
Gallagher Aj &CoGallagher Aj &Co0.033241%173,480.58801 NS
EXCExelon Corp.0.032875%171,5703,500 NS
CTVACorteva Inc0.032769%171,019.532,043 NS
AMEAmetek, Inc.0.032571%169,987.48793 NS
EWEdwards Lifesciences Corporation0.032315%168,648.482,106 NS
KEYSKeysight Technologies, Inc.0.032301%168,574.89597 NS
AIGAmerican International Group Inc.0.032067%167,3562,224 NS
RSGRepublic Services, Inc.0.031223%162,950.88744 NS
MNSTMonster Beverage Corp0.031197%162,817.622,247 NS
CAHCardinal Health, Inc.0.030974%161,652.15765 NS
KRThe Kroger Co.0.03078%160,639.22,220 NS
SNOWSnowflake Inc0.030286%158,059.361,048 NS
XELXcel Energy Inc0.029484%153,875.281,937 NS
Electronic Arts Inc.Electronic Arts Inc.0.029415%153,514.11753 NS
ETREntergy Corporation0.029388%153,371.41,365 NS
DELLDell Technologies Inc0.029342%153,133.29933 NS
AMPAmeriprise Financial, Inc.0.029207%152,429.2343 NS
Ford Motor CompanyFord Motor Company0.029099%151,866.413,160 NS
Apollo Global Management IncApollo Global Management Inc0.028843%150,528.421,351 NS
Public StoragePublic Storage0.028495%148,713.12549 NS
CBRECBRE Group Inc.0.028473%148,599.621,097 NS
URIUnited Rentals, Inc.0.028339%147,897.68203 NS
Wabtec CorpWabtec Corp0.0283%147,696.81591 NS
ALNYAlnylam Pharmaceuticals Inc.0.028149%146,906.28444 NS
EBAYeBay Inc.0.028044%146,360.161,608 NS
YUMYum! Brands Inc.0.028034%146,306.68941 NS
PYPLPaypal Holdings Inc.0.027967%145,957.213,227 NS
MetLife Inc.MetLife Inc.0.027738%144,763.842,047 NS
EDConsolidated Edison, Inc.0.027694%144,530.861,277 NS
CARRCarrier Global Corporation0.027546%143,759.432,553 NS
CMGChipotle Mexican Grill Inc0.026803%139,883.74,370 NS
GRMNGarmin Ltd0.02654%138,509.97597 NS
PEGPublic Service Enterprise Group Incorporated0.026524%138,424.51,710 NS
PG&E CorporationPG&E Corporation0.026498%138,293.477,871 NS
FANGDiamondback Energy Inc0.026112%136,277.31689 NS
Block IncBlock Inc0.026003%135,705.92,255 NS
MSCIMSCI Inc.0.02582%134,752.5250 NS
ROPRoper Technologies Inc0.025494%133,051.36376 NS
NUENucor Corporation0.025338%132,236.2782 NS
IDXXIDEXX Laboratories Inc.0.025301%132,044.15235 NS
HALHalliburton Company0.025005%130,499.533,347 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.024715%128,986.8940 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.024296%126,801.621,298 NS
MLMMartin Marietta Materials Inc0.023913%124,800.16212 NS
DALDelta Air Lines Inc.0.023897%124,716.481,876 NS
CCICrown Castle Inc.0.023775%124,079.061,526 NS
FISVFiserv Inc.0.023768%124,043.42,223 NS
DDOGDatadog Inc0.023728%123,834.451,049 NS
NDAQNasdaq Inc0.023602%123,175.391,451 NS
WECWEC Energy Group Inc.0.02358%123,063.511,063 NS
State Street Corp.State Street Corp.0.023426%122,256.96966 NS
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.023294%121,571.77899 NS
TPLTexas Pacific Land Corporation0.023005%120,063.68253 NS
MCHPMicrochip Technology Incorporated0.02294%119,722.331,853 NS
TTWOTake-Two Interactive Software Inc.0.022933%119,685606 NS
AAgilent Technologies Inc.0.022866%119,337.061,047 NS
ROKRockwell Automation, Inc.0.022692%118,430.4330 NS
COINCoinbase Global Inc0.022349%116,639.48668 NS
VMCVulcan Materials Company0.022279%116,272.1427 NS
IRIngersoll Rand Inc0.022229%116,013.761,448 NS
HSYHershey Co. (The)0.022227%116,002.62558 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.022163%115,667.951,205 NS
KMBKimberly-Clark Corporation0.021997%114,799.31,190 NS
GEHCGE Healthcare Technologies Inc.0.021918%114,386.261,607 NS
WATWaters Corporation0.021912%114,355.2384 NS
KVUEKenvue Inc.0.021733%113,421.966,579 NS
SYYSysco Corporation0.02169%113,200.711,587 NS
VTRVentas Inc.0.021624%112,856.41,380 NS
Fifth Third BancorpFifth Third Bancorp0.021597%112,711.962,426 NS
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company0.021556%112,500.9387 NS
DOVDover Corporation0.021448%111,937.65537 NS
ODFLOld Dominion Freight Line Inc.0.021341%111,378570 NS
M&T Bank CorporationM&T Bank Corporation0.020914%109,148.16528 NS
OTISOtis Worldwide Corp.0.02081%108,605.721,409 NS
FEFirstEnergy Corp.0.020715%108,108.442,134 NS
ATOAtmos Energy Corp.0.020635%107,691.76583 NS
DVNDevon Energy Corporation0.020585%107,433.22,135 NS
EQTEQT Corporation0.020584%107,424.321,688 NS
ONON Semiconductor Corp.0.020431%106,626.241,722 NS
ResMed Inc.ResMed Inc.0.020259%105,730.08471 NS
BIIBBiogen Inc0.020234%105,598.08576 NS
KDPKeurig Dr Pepper Inc0.020155%105,188.353,995 NS
CTSHCognizant Technology Solutions Corp.0.020125%105,031.21,712 NS
ADMArcher-Daniels-Midland Co.0.020084%104,818.981,442 NS
Coterra Energy IncCoterra Energy Inc0.020051%104,646.922,978 NS
Citizens Financial Group IncCitizens Financial Group Inc0.020017%104,467.741,742 NS
AEEAmeren Corp.0.019882%103,764.48944 NS
ULTAUlta Beauty Inc0.019831%103,496.58198 NS
CNPCenterpoint Energy Inc0.01979%103,281.882,393 NS
MKLMarkel Group Inc0.019438%101,445.7153 NS
IQVIQVIA Holdings Inc.0.019247%100,448.06589 NS
EXRExtra Space Storage Inc.0.019246%100,445.58766 NS
AXONAxon Enterprise Inc0.019123%99,802.15235 NS
DTE Energy Co.DTE Energy Co.0.019052%99,429.6680 NS
PAYXPaychex Inc0.018781%98,015.681,064 NS

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