LGH holdings
HCM Defender 500 Index ETF
Positions
420 stored of 420 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 0.138% | $803K | Equity (common) | Corporate | United States | USD |
| 102 | SOUTHERN COMPANY (THE) | US8425871071 | 842587107 | 0.137% | $795K | Equity (common) | Corporate | United States | USD |
| 103 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.133% | $771K | Equity (common) | Corporate | Ireland | USD |
| 104 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.133% | $770K | Equity (common) | Corporate | United States | USD |
| 105 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 0.132% | $764K | Equity (common) | Corporate | United States | USD |
| 106 | STRYKER CORP | US8636671013 | 863667101 | 0.131% | $761K | Equity (common) | Corporate | United States | USD |
| 107 | NEWMONT CORP | US6516391066 | 651639106 | 0.129% | $749K | Equity (common) | Corporate | United States | USD |
| 108 | DELL TECHNOLOGIES INC DELL TECHN-C | US24703L2025 | 24703L202 | 0.129% | $747K | Equity (common) | Corporate | United States | USD |
| 109 | EQUINIX INC | US29444U7000 | 29444U700 | 0.126% | $734K | Equity (common) | Corporate | United States | USD |
| 110 | DUKE ENERGY CORP | US26441C2044 | 26441C204 | 0.125% | $725K | Equity (common) | Corporate | United States | USD |
| 111 | MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.121% | $703K | Equity (common) | Corporate | Ireland | USD |
| 112 | MCKESSON CORP | US58155Q1031 | 58155Q103 | 0.119% | $690K | Equity (common) | Corporate | United States | USD |
| 113 | BANK OF NEW YORK MELLON CORP (THE) BANK NY MELLON | US0640581007 | 064058100 | 0.112% | $649K | Equity (common) | Corporate | United States | USD |
| 114 | COMCAST CORP COMCAST CORP-A | US20030N1019 | 20030N101 | 0.111% | $644K | Equity (common) | Corporate | United States | USD |
| 115 | QUANTA SERVICES INC | US74762E1029 | 74762E102 | 0.111% | $642K | Equity (common) | Corporate | United States | USD |
| 116 | FORTINET INC | US34959E1091 | 34959E109 | 0.107% | $623K | Equity (common) | Corporate | United States | USD |
| 117 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.106% | $615K | Equity (common) | Corporate | United States | USD |
| 118 | CUMMINS INC | US2310211063 | 231021106 | 0.106% | $613K | Equity (common) | Corporate | United States | USD |
| 119 | WILLIAMS COMPANIES INC (THE) WILLIAMS COS INC | US9694571004 | 969457100 | 0.105% | $608K | Equity (common) | Corporate | United States | USD |
| 120 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 693475105 | 0.102% | $592K | Equity (common) | Corporate | United States | USD |
| 121 | CME GROUP INC | US12572Q1058 | 12572Q105 | 0.102% | $590K | Equity (common) | Corporate | United States | USD |
| 122 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.101% | $587K | Equity (common) | Corporate | United States | USD |
| 123 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.101% | $584K | Equity (common) | Corporate | United States | USD |
| 124 | US BANCORP | US9029733048 | 902973304 | 0.099% | $577K | Equity (common) | Corporate | United States | USD |
| 125 | WASTE MANAGEMENT INC | US94106L1098 | 94106L109 | 0.098% | $566K | Equity (common) | Corporate | United States | USD |
| 126 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.096% | $558K | Equity (common) | Corporate | United States | USD |
| 127 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.094% | $548K | Equity (common) | Corporate | United States | USD |
| 128 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.093% | $543K | Equity (common) | Corporate | Ireland | USD |
| 129 | MARRIOTT INTERNATIONAL INC MARRIOTT INTL-A | US5719032022 | 571903202 | 0.093% | $538K | Equity (common) | Corporate | United States | USD |
| 130 | CSX CORP | US1264081035 | 126408103 | 0.092% | $534K | Equity (common) | Corporate | United States | USD |
| 131 | EMERSON ELECTRIC COMPANY EMERSON ELEC CO | US2910111044 | 291011104 | 0.090% | $525K | Equity (common) | Corporate | United States | USD |
| 132 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.090% | $522K | Equity (common) | Corporate | United States | USD |
| 133 | ACCENTURE PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.089% | $518K | Equity (common) | Corporate | Ireland | USD |
| 134 | T-MOBILE US INC | US8725901040 | 872590104 | 0.088% | $513K | Equity (common) | Corporate | United States | USD |
| 135 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.088% | $513K | Equity (common) | Corporate | United States | USD |
| 136 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 571748102 | 0.088% | $510K | Equity (common) | Corporate | United States | USD |
| 137 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL | US4385162056 | 438516205 | 0.087% | $508K | Equity (common) | Corporate | United States | USD |
| 138 | SYNOPSYS INC | US8716071076 | 871607107 | 0.087% | $507K | Equity (common) | Corporate | United States | USD |
| 139 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.087% | $504K | Equity (common) | Corporate | United States | USD |
| 140 | DATADOG INC DATADOG INC-A | US23804L1035 | 23804L103 | 0.086% | $502K | Equity (common) | Corporate | United States | USD |
| 141 | UNITED PARCEL SERVICE INC UNITED PARCEL-B | US9113121068 | 911312106 | 0.086% | $502K | Equity (common) | Corporate | United States | USD |
| 142 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.086% | $501K | Equity (common) | Corporate | United States | USD |
| 143 | ADOBE INC | US00724F1012 | 00724F101 | 0.086% | $500K | Equity (common) | Corporate | United States | USD |
| 144 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.086% | $498K | Equity (common) | Corporate | United States | USD |
| 145 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.086% | $498K | Equity (common) | Corporate | United States | USD |
| 146 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.085% | $496K | Equity (common) | Corporate | United States | USD |
| 147 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 0.085% | $494K | Equity (common) | Corporate | United States | USD |
| 148 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.085% | $491K | Equity (common) | Corporate | United States | USD |
| 149 | SHERWIN-WILLIAMS COMPANY (THE) | US8243481061 | 824348106 | 0.084% | $489K | Equity (common) | Corporate | United States | USD |
| 150 | TERADYNE INC | US8807701029 | 880770102 | 0.084% | $489K | Equity (common) | Corporate | United States | USD |
| 151 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.083% | $483K | Equity (common) | Corporate | United States | USD |
| 152 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 0.083% | $483K | Equity (common) | Corporate | United States | USD |
| 153 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.082% | $479K | Equity (common) | Corporate | United States | USD |
| 154 | CIGNA GROUP (THE) THE CIGNA GROUP | US1255231003 | 125523100 | 0.082% | $478K | Equity (common) | Corporate | United States | USD |
| 155 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | V7780T103 | 0.082% | $475K | Equity (common) | Corporate | LR | USD |
| 156 | MONDELEZ INTERNATIONAL INC MONDELEZ INTER-A | US6092071058 | 609207105 | 0.082% | $474K | Equity (common) | Corporate | United States | USD |
| 157 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.081% | $473K | Equity (common) | Corporate | United States | USD |
| 158 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 0.081% | $469K | Equity (common) | Corporate | United States | USD |
| 159 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.081% | $468K | Equity (common) | Corporate | United States | USD |
| 160 | TRAVELERS COMPANIES INC (THE) TRAVELERS COS IN | US89417E1091 | 89417E109 | 0.080% | $465K | Equity (common) | Corporate | United States | USD |
| 161 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.080% | $463K | Equity (common) | Corporate | United States | USD |
| 162 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.080% | $462K | Equity (common) | Corporate | United States | USD |
| 163 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.080% | $462K | Equity (common) | Corporate | United States | USD |
| 164 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.079% | $460K | Equity (common) | Corporate | United States | USD |
| 165 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.077% | $450K | Equity (common) | Corporate | United States | USD |
| 166 | PHILLIPS 66 | US7185461040 | 718546104 | 0.077% | $450K | Equity (common) | Corporate | United States | USD |
| 167 | FEDEX CORP | US31428X1063 | 31428X106 | 0.077% | $448K | Equity (common) | Corporate | United States | USD |
| 168 | CIENA CORP | US1717793095 | 171779309 | 0.077% | $446K | Equity (common) | Corporate | United States | USD |
| 169 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.076% | $444K | Equity (common) | Corporate | United States | USD |
| 170 | MOODY'S CORP | US6153691059 | 615369105 | 0.076% | $439K | Equity (common) | Corporate | United States | USD |
| 171 | INTERCONTINENTAL EXCHANGE INC INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.076% | $439K | Equity (common) | Corporate | United States | USD |
| 172 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.075% | $438K | Equity (common) | Corporate | United States | USD |
| 173 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.075% | $437K | Equity (common) | Corporate | United States | USD |
| 174 | CRH PLC | IE0001827041 | G25508105 | 0.074% | $432K | Equity (common) | Corporate | Ireland | USD |
| 175 | CLOUDFLARE INC CLOUDFLARE INC-A | US18915M1071 | 18915M107 | 0.074% | $430K | Equity (common) | Corporate | United States | USD |
| 176 | ECOLAB INC | US2788651006 | 278865100 | 0.074% | $430K | Equity (common) | Corporate | United States | USD |
| 177 | SLB LTD | AN8068571086 | 806857108 | 0.074% | $427K | Equity (common) | Corporate | Curaçao | USD |
| 178 | TRUIST FINANCIAL CORP | US89832Q1094 | 89832Q109 | 0.074% | $427K | Equity (common) | Corporate | United States | USD |
| 179 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.073% | $426K | Equity (common) | Corporate | United States | USD |
| 180 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 0.073% | $425K | Equity (common) | Corporate | United States | USD |
| 181 | AIR PRODUCTS AND CHEMICALS INC AIR PRODS & CHEM | US0091581068 | 009158106 | 0.073% | $423K | Equity (common) | Corporate | United States | USD |
| 182 | SEMPRA | US8168511090 | 816851109 | 0.071% | $411K | Equity (common) | Corporate | United States | USD |
| 183 | ALLSTATE CORP (THE) | US0200021014 | 020002101 | 0.071% | $411K | Equity (common) | Corporate | United States | USD |
| 184 | TARGET CORP | US87612E1064 | 87612E106 | 0.071% | $411K | Equity (common) | Corporate | United States | USD |
| 185 | INTUIT INC | US4612021034 | 461202103 | 0.071% | $411K | Equity (common) | Corporate | United States | USD |
| 186 | ROBINHOOD MARKETS INC ROBINHOOD MARK-A | US7707001027 | 770700102 | 0.070% | $408K | Equity (common) | Corporate | United States | USD |
| 187 | ROSS STORES INC | US7782961038 | 778296103 | 0.070% | $405K | Equity (common) | Corporate | United States | USD |
| 188 | PACCAR INC | US6937181088 | 693718108 | 0.070% | $404K | Equity (common) | Corporate | United States | USD |
| 189 | MONSTER BEVERAGE CORP | US61174X1090 | 61174X109 | 0.069% | $403K | Equity (common) | Corporate | United States | USD |
| 190 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 0.069% | $401K | Equity (common) | Corporate | United States | USD |
| 191 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.069% | $399K | Equity (common) | Corporate | United States | USD |
| 192 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.068% | $394K | Equity (common) | Corporate | United States | USD |
| 193 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.068% | $393K | Equity (common) | Corporate | United States | USD |
| 194 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.068% | $392K | Equity (common) | Corporate | United States | USD |
| 195 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.067% | $390K | Equity (common) | Corporate | United States | USD |
| 196 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.067% | $387K | Equity (common) | Corporate | United States | USD |
| 197 | ARTHUR J. GALLAGHER & COMPANY | US3635761097 | 363576109 | 0.066% | $384K | Equity (common) | Corporate | United States | USD |
| 198 | AON PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.066% | $381K | Equity (common) | Corporate | Ireland | USD |
| 199 | CORTEVA INC | US22052L1044 | 22052L104 | 0.065% | $378K | Equity (common) | Corporate | United States | USD |
| 200 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 0.065% | $377K | Equity (common) | Corporate | United States | USD |