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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | W.W. GRAINGER INC | US3848021040 | 384802104 | 0.064% | $374K | Equity (common) | Corporate | United States | USD |
| 202 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 0.064% | $371K | Equity (common) | Corporate | United States | USD |
| 203 | WARNER BROS. DISCOVERY INC | US9344231041 | 934423104 | 0.062% | $362K | Equity (common) | Corporate | United States | USD |
| 204 | TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.062% | $361K | Equity (common) | Corporate | Ireland | USD |
| 205 | CARRIER GLOBAL CORP | US14448C1045 | 14448C104 | 0.062% | $361K | Equity (common) | Corporate | United States | USD |
| 206 | REALTY INCOME CORP | US7561091049 | 756109104 | 0.062% | $360K | Equity (common) | Corporate | United States | USD |
| 207 | CINTAS CORP | US1729081059 | 172908105 | 0.062% | $360K | Equity (common) | Corporate | United States | USD |
| 208 | DOORDASH INC DOORDASH INC-A | US25809K1051 | 25809K105 | 0.062% | $359K | Equity (common) | Corporate | United States | USD |
| 209 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.061% | $356K | Equity (common) | Corporate | United States | USD |
| 210 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.060% | $351K | Equity (common) | Corporate | United States | USD |
| 211 | FORD MOTOR CO | US3453708600 | 345370860 | 0.060% | $350K | Equity (common) | Corporate | United States | USD |
| 212 | DELTA AIR LINES INC | US2473617023 | 247361702 | 0.060% | $349K | Equity (common) | Corporate | United States | USD |
| 213 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.059% | $344K | Equity (common) | Corporate | United States | USD |
| 214 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.059% | $343K | Equity (common) | Corporate | United States | USD |
| 215 | KKR & CO. INC | US48251W1045 | 48251W104 | 0.059% | $341K | Equity (common) | Corporate | United States | USD |
| 216 | AIRBNB INC AIRBNB INC-A | US0090661010 | 009066101 | 0.058% | $340K | Equity (common) | Corporate | United States | USD |
| 217 | AUTOZONE INC | US0533321024 | 053332102 | 0.058% | $339K | Equity (common) | Corporate | United States | USD |
| 218 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 0.058% | $337K | Equity (common) | Corporate | United States | USD |
| 219 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.057% | $333K | Equity (common) | Corporate | United States | USD |
| 220 | AFLAC INC | US0010551028 | 001055102 | 0.057% | $333K | Equity (common) | Corporate | United States | USD |
| 221 | CENCORA INC | US03073E1055 | 03073E105 | 0.057% | $329K | Equity (common) | Corporate | United States | USD |
| 222 | ONEOK INC | US6826801036 | 682680103 | 0.056% | $328K | Equity (common) | Corporate | United States | USD |
| 223 | AMETEK INC | US0311001004 | 031100100 | 0.056% | $327K | Equity (common) | Corporate | United States | USD |
| 224 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.056% | $326K | Equity (common) | Corporate | United States | USD |
| 225 | XCEL ENERGY INC | US98389B1008 | 98389B100 | 0.055% | $320K | Equity (common) | Corporate | United States | USD |
| 226 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.055% | $320K | Equity (common) | Corporate | United States | USD |
| 227 | HUMANA INC | US4448591028 | 444859102 | 0.055% | $317K | Equity (common) | Corporate | United States | USD |
| 228 | STATE STREET CORP STATE ST CORP | US8574771031 | 857477103 | 0.055% | $317K | Equity (common) | Corporate | United States | USD |
| 229 | ENTERGY CORP | US29364G1031 | 29364G103 | 0.054% | $316K | Equity (common) | Corporate | United States | USD |
| 230 | VISTRA CORP | US92840M1027 | 92840M102 | 0.054% | $312K | Equity (common) | Corporate | United States | USD |
| 231 | NUCOR CORP | US6703461052 | 670346105 | 0.053% | $310K | Equity (common) | Corporate | United States | USD |
| 232 | EXELON CORP | US30161N1019 | 30161N101 | 0.053% | $308K | Equity (common) | Corporate | United States | USD |
| 233 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 28176E108 | 0.052% | $305K | Equity (common) | Corporate | United States | USD |
| 234 | NIKE INC NIKE INC -CL B | US6541061031 | 654106103 | 0.052% | $300K | Equity (common) | Corporate | United States | USD |
| 235 | EBAY INC | US2786421030 | 278642103 | 0.051% | $296K | Equity (common) | Corporate | United States | USD |
| 236 | METLIFE INC | US59156R1086 | 59156R108 | 0.051% | $295K | Equity (common) | Corporate | United States | USD |
| 237 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.051% | $295K | Equity (common) | Corporate | United States | USD |
| 238 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.050% | $291K | Equity (common) | Corporate | United States | USD |
| 239 | BLOOM ENERGY CORP BLOOM ENERGY C-A | US0937121079 | 093712107 | 0.049% | $287K | Equity (common) | Corporate | United States | USD |
| 240 | VENTAS INC | US92276F1003 | 92276F100 | 0.048% | $277K | Equity (common) | Corporate | United States | USD |
| 241 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 0.048% | $277K | Equity (common) | Corporate | United States | USD |
| 242 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 0.047% | $274K | Equity (common) | Corporate | United States | USD |
| 243 | AUTODESK INC | US0527691069 | 052769106 | 0.047% | $272K | Equity (common) | Corporate | United States | USD |
| 244 | MSCI INC | US55354G1004 | 55354G100 | 0.046% | $268K | Equity (common) | Corporate | United States | USD |
| 245 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.046% | $267K | Equity (common) | Corporate | United States | USD |
| 246 | JABIL INC | US4663131039 | 466313103 | 0.046% | $266K | Equity (common) | Corporate | United States | USD |
| 247 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 0.046% | $266K | Equity (common) | Corporate | United States | USD |
| 248 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 0.046% | $266K | Equity (common) | Corporate | United States | USD |
| 249 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 0.046% | $266K | Equity (common) | Corporate | United States | USD |
| 250 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WABTEC CORP | US9297401088 | 929740108 | 0.046% | $265K | Equity (common) | Corporate | United States | USD |
| 251 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.046% | $265K | Equity (common) | Corporate | United States | USD |
| 252 | CONSOLIDATED EDISON INC CONS EDISON INC | US2091151041 | 209115104 | 0.045% | $263K | Equity (common) | Corporate | United States | USD |
| 253 | PUBLIC SERVICE ENTERPRISE GROUP INC PUB SERV ENTERP | US7445731067 | 744573106 | 0.045% | $263K | Equity (common) | Corporate | United States | USD |
| 254 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.045% | $263K | Equity (common) | Corporate | United States | USD |
| 255 | YUM! BRANDS INC | US9884981013 | 988498101 | 0.045% | $262K | Equity (common) | Corporate | United States | USD |
| 256 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 169656105 | 0.045% | $259K | Equity (common) | Corporate | United States | USD |
| 257 | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 874054109 | 0.044% | $258K | Equity (common) | Corporate | United States | USD |
| 258 | BECTON DICKINSON & COMPANY | US0758871091 | 075887109 | 0.044% | $257K | Equity (common) | Corporate | United States | USD |
| 259 | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 026874784 | 0.044% | $254K | Equity (common) | Corporate | United States | USD |
| 260 | HARTFORD INSURANCE GROUP INC (THE) | US4165151048 | 416515104 | 0.044% | $253K | Equity (common) | Corporate | United States | USD |
| 261 | PG&E CORP | US69331C1080 | 69331C108 | 0.043% | $251K | Equity (common) | Corporate | United States | USD |
| 262 | BLOCK INC | US8522341036 | 852234103 | 0.042% | $246K | Equity (common) | Corporate | United States | USD |
| 263 | COHERENT CORP | US19247G1076 | 19247G107 | 0.042% | $242K | Equity (common) | Corporate | United States | USD |
| 264 | SYSCO CORP | US8718291078 | 871829107 | 0.041% | $241K | Equity (common) | Corporate | United States | USD |
| 265 | CBRE GROUP INC CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.041% | $241K | Equity (common) | Corporate | United States | USD |
| 266 | MARTIN MARIETTA MATERIALS INC MARTIN MAR MTLS | US5732841060 | 573284106 | 0.041% | $240K | Equity (common) | Corporate | United States | USD |
| 267 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.041% | $240K | Equity (common) | Corporate | United States | USD |
| 268 | WATERS CORP | US9418481035 | 941848103 | 0.041% | $240K | Equity (common) | Corporate | United States | USD |
| 269 | GARMIN LTD | CH0114405324 | H2906T109 | 0.041% | $240K | Equity (common) | Corporate | Switzerland | USD |
| 270 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 0.041% | $240K | Equity (common) | Corporate | United States | USD |
| 271 | PAYPAL HOLDINGS INC | US70450Y1038 | 70450Y103 | 0.041% | $239K | Equity (common) | Corporate | United States | USD |
| 272 | KIMBERLY CLARK CORP | US4943681035 | 494368103 | 0.041% | $239K | Equity (common) | Corporate | United States | USD |
| 273 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.041% | $237K | Equity (common) | Corporate | United States | USD |
| 274 | D.R. HORTON INC | US23331A1097 | 23331A109 | 0.041% | $236K | Equity (common) | Corporate | United States | USD |
| 275 | IRON MOUNTAIN INC (REIT) | US46284V1017 | 46284V101 | 0.041% | $236K | Equity (common) | Corporate | United States | USD |
| 276 | AGILENT TECHNOLOGIES INC AGILENT TECH INC | US00846U1016 | 00846U101 | 0.040% | $233K | Equity (common) | Corporate | United States | USD |
| 277 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 0.040% | $233K | Equity (common) | Corporate | United States | USD |
| 278 | PRUDENTIAL FINANCIAL INC PRUDENTL FINL | US7443201022 | 744320102 | 0.040% | $233K | Equity (common) | Corporate | United States | USD |
| 279 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.040% | $233K | Equity (common) | Corporate | United States | USD |
| 280 | KENVUE INC | US49177J1025 | 49177J102 | 0.040% | $232K | Equity (common) | Corporate | United States | USD |
| 281 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 0.040% | $231K | Equity (common) | Corporate | United States | USD |
| 282 | M&T BANK CORP | US55261F1049 | 55261F104 | 0.039% | $229K | Equity (common) | Corporate | United States | USD |
| 283 | KROGER COMPANY (THE) | US5010441013 | 501044101 | 0.038% | $221K | Equity (common) | Corporate | United States | USD |
| 284 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.038% | $219K | Equity (common) | Corporate | United States | USD |
| 285 | NXP SEMICONDUCTORS NV | NL0009538784 | N6596X109 | 0.037% | $217K | Equity (common) | Corporate | Netherlands | USD |
| 286 | DOVER CORP | US2600031080 | 260003108 | 0.037% | $217K | Equity (common) | Corporate | United States | USD |
| 287 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 879360105 | 0.037% | $215K | Equity (common) | Corporate | United States | USD |
| 288 | AMEREN CORP | US0236081024 | 023608102 | 0.037% | $214K | Equity (common) | Corporate | United States | USD |
| 289 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.037% | $214K | Equity (common) | Corporate | Bermuda | USD |
| 290 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.036% | $208K | Equity (common) | Corporate | United States | USD |
| 291 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 0.035% | $202K | Equity (common) | Corporate | United States | USD |
| 292 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.034% | $200K | Equity (common) | Corporate | United States | USD |
| 293 | ROBLOX CORP ROBLOX CORP - A | US7710491033 | 771049103 | 0.034% | $200K | Equity (common) | Corporate | United States | USD |
| 294 | EQT CORP | US26884L1098 | 26884L109 | 0.034% | $198K | Equity (common) | Corporate | United States | USD |
| 295 | VICI PROPERTIES INC | US9256521090 | 925652109 | 0.034% | $198K | Equity (common) | Corporate | United States | USD |
| 296 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.034% | $197K | Equity (common) | Corporate | United States | USD |
| 297 | PPL CORP | US69351T1060 | 69351T106 | 0.034% | $196K | Equity (common) | Corporate | United States | USD |
| 298 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.034% | $195K | Equity (common) | Corporate | United States | USD |
| 299 | XYLEM INC | US98419M1009 | 98419M100 | 0.033% | $193K | Equity (common) | Corporate | United States | USD |
| 300 | NASDAQ INC | US6311031081 | 631103108 | 0.033% | $193K | Equity (common) | Corporate | United States | USD |