LGH Holdings — HCM Defender 500 Index ETF

All 417 reported holdings of HCM Defender 500 Index ETF (LGH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bbh Sweep Vehicle59.52%$310.61M
NVIDIA Corp.3.26%$17.01M
Apple Inc.2.93%$15.27M
Microsoft Corp.2.16%$11.29M
Amazon.com, Inc.1.60%$8.33M
Alphabet Inc.1.19%$6.21M
Alphabet Inc.1.19%$6.19M
Broadcom Inc1.13%$5.90M
Meta Platforms Inc1.02%$5.31M
Tesla Inc0.99%$5.18M
Eli Lilly & Co.0.79%$4.12M
JPMorgan Chase & Co.0.68%$3.56M
Exxon Mobil Corp.0.57%$2.95M
Berkshire Hathaway Inc.0.56%$2.94M
Visa Inc0.47%$2.44M
Johnson & Johnson0.44%$2.31M
Walmart Inc0.40%$2.06M
Costco Wholesale Corporation0.33%$1.71M
Chevron Corp.0.30%$1.57M
AbbVie Inc.0.30%$1.57M
Netflix, Inc.0.29%$1.53M
MasterCard Incorporated0.29%$1.51M
The Procter & Gamble Co.0.26%$1.33M
Merck & Co., Inc0.25%$1.29M
Home Depot Inc.0.24%$1.25M
Caterpillar Inc0.24%$1.23M
Advanced Micro Devices Inc.0.23%$1.20M
Bank of America Corp.0.23%$1.18M
Micron Technology Inc.0.22%$1.17M
Coca-Cola Co (The)0.22%$1.15M
Cisco Systems, Inc.0.22%$1.14M
Palantir Technologies Inc0.21%$1.11M
GE Aerospace0.21%$1.10M
Applied Materials Inc.0.20%$1.03M
UnitedHealth Group Inc.0.20%$1.03M
Philip Morris International Inc.0.19%$980.63K
Wells Fargo & Co.0.19%$980.87K
Goldman Sachs Group, Inc.0.19%$979.66K
RTX Corp.0.19%$975.88K
Linde PLC0.18%$926.58K
GE Vernova Inc.0.17%$899.09K
Lam Research Corporation0.17%$896.09K
Oracle Corp.0.17%$880.89K
McDonald's Corp.0.17%$871.46K
Pepsico Inc0.16%$857.36K
International Business Machines Corp.0.16%$815.40K
Verizon Communications Inc.0.15%$805.61K
AT&T Inc0.15%$805.31K
Amgen Inc.0.15%$788.50K
Citigroup Inc.0.15%$785.48K
Thermo Fisher Scientific Inc0.15%$761.87K
Morgan Stanley0.15%$759.49K
NextEra Energy Inc0.14%$733.10K
Gilead Sciences Inc.0.14%$714.41K
The TJX Companies Inc.0.14%$708.11K
KLA Corp.0.13%$674.36K
Abbott Laboratories0.13%$673.93K
ConocoPhillips0.13%$670.16K
Texas Instruments Inc.0.13%$661.05K
Salesforce Inc.0.12%$647.00K
Pfizer Inc.0.12%$638.29K
Intel Corporation0.12%$617.91K
American Express Company0.12%$609.50K
Intuitive Surgical Inc.0.12%$606.66K
Booking Holdings Inc0.11%$593.66K
Walt Disney Company0.11%$576.83K
Honeywell International Inc.0.11%$573.21K
Analog Devices Inc.0.11%$567.88K
Lockheed Martin Corporation0.11%$560.87K
Blackrock Inc.0.11%$560.68K
Union Pacific Corporation0.11%$558.03K
QUALCOMM Inc.0.11%$557.49K
Uber Technologies Inc0.10%$547.46K
Deere & Company0.10%$534.01K
Eaton Corporation PLC0.10%$532.93K
Lowes Companies, Inc.0.10%$530.21K
The Charles Schwab Corporation0.10%$527.13K
Vertex Pharmaceuticals Incorporated0.10%$524.68K
Boeing Co.0.10%$519.27K
Chubb Ltd. Switzerland0.10%$509.43K
Bristol-Myers Squibb Company0.10%$495.63K
Applovin Corp.0.09%$493.52K
Amphenol Corporation0.09%$493.78K
S&P Global Inc0.09%$491.27K
Danaher Corporation0.09%$486.89K
Accenture PLC0.09%$463.40K
Medtronic PLC0.09%$444.60K
The Progressive Corporation0.08%$440.69K
Intuit Inc0.08%$435.84K
Prologis Inc.0.08%$425.09K
Welltower Inc.0.08%$421.52K
Altria Group, Inc.0.08%$420.82K
Newmont Corporation0.08%$416.76K
Comcast Corporation0.08%$413.31K
Southern Co.0.08%$410.02K
Palo Alto Networks Inc0.08%$408.66K
Arista Networks Inc0.08%$407.88K
Adobe Inc0.08%$405.46K
CME Group Inc.0.08%$403.74K
Servicenow Inc0.08%$399.59K
Mckesson Corp.0.08%$398.93K
Capital One Financial Corp.0.08%$393.87K
Stryker Corporation0.07%$388.06K
T-Mobile US Inc0.07%$384.98K
Parker-Hannifin Corp.0.07%$383.16K
Northrop Grumman Corporation0.07%$363.63K
Crowdstrike Holdings Inc0.07%$358.40K
Equinix, Inc.0.07%$354.85K
Boston Scientific Corporation0.07%$353.91K
Starbucks Corp.0.07%$347.34K
Duke Energy Corp0.07%$343.32K
Corning Incorporated0.07%$339.79K
Marsh & McLennan Companies, Inc.0.06%$323.48K
American Tower Corporation0.06%$321.00K
Williams Companies Inc. (The)0.06%$316.37K
Automatic Data Processing, Inc.0.06%$315.34K
Waste Management, Inc.0.06%$310.68K
Marvell Technology Inc0.06%$308.74K
Regeneron Pharmaceuticals, Inc.0.06%$308.28K
HCA Healthcare Inc0.06%$300.98K
Blackstone Inc0.06%$298.63K
EOG Resources Inc.0.06%$295.50K
CVS Health Corp0.05%$286.63K
General Motors Company0.05%$285.48K
The Bank of New York Mellon Corp.0.05%$285.07K
PNC Financial Services Group Inc.0.05%$283.21K
Freeport-McMoRan Inc.0.05%$282.91K
Intercontinental Exchange Inc0.05%$282.79K
Trane Technologies PLC0.05%$282.55K
Western Digital Corp.0.05%$277.25K
Quanta Services, Inc.0.05%$274.51K
Valero Energy Corp.0.05%$274.51K
O'Reilly Automotive Inc.0.05%$273.98K
Illinois Tool Works Inc.0.05%$268.10K
Phillips 660.05%$267.80K
FedEx Corporation0.05%$265.71K
Howmet Aerospace Inc0.05%$265.72K
Cadence Design Systems, Inc.0.05%$265.09K
Motorola Solutions Inc0.05%$263.42K
Constellation Energy Corp.0.05%$263.61K
Marathon Petroleum Corp.0.05%$262.49K
Johnson Controls International PLC0.05%$260.46K
Elevance Health Inc.0.05%$260.55K
3M Company0.05%$257.06K
Marriott International, Inc.0.05%$256.75K
CSX Corporation0.05%$256.23K
United Parcel Service, Inc.0.05%$255.39K
General Dynamics Corporation0.05%$254.67K
Colgate-Palmolive Co.0.05%$253.05K
Crh PLC0.05%$252.50K
American Electric Power Co, Inc.0.05%$252.59K
Mondelez International Inc.0.05%$252.81K
The Cigna Group0.05%$252.08K
U.S. Bancorp.0.05%$251.62K
The Sherwin-Williams Company0.05%$247.14K
Ross Stores Inc0.05%$245.01K
Robinhood Markets Inc0.05%$244.21K
Cummins Inc.0.05%$242.11K
Emerson Electric Co.0.05%$240.03K
Synopsys Inc0.05%$239.87K
Moodys Corp.0.05%$238.63K
SLB Ltd.0.05%$237.16K
Vertiv Holdings Co0.04%$233.79K
Hilton Worldwide Holdings Inc0.04%$233.53K
Norfolk Southern Corporation0.04%$233.04K
Cloudflare Inc0.04%$229.66K
Transdigm Group Inc.0.04%$226.00K
Kinder Morgan, Inc.0.04%$223.38K
Air Products & Chemicals, Inc.0.04%$220.48K
Travelers Companies, Inc.0.04%$217.01K
L3 Harris Technologies Inc0.04%$216.06K
Royal Caribbean Group0.04%$214.37K
Targa Resources Corp.0.04%$214.62K
Cheniere Energy Inc0.04%$214.52K
Ecolab Inc.0.04%$214.41K
Simon Property Group Inc0.04%$211.34K
Truist Financial Corp.0.04%$210.86K
KKR & Co Inc.0.04%$209.05K
Autozone, Inc.0.04%$209.42K
Warner Bros. Discovery Inc.0.04%$206.64K
Aon PLC0.04%$204.97K
Sempra0.04%$203.18K
Nike, Inc.0.04%$202.04K
Oneok Inc.0.04%$201.66K
Paccar Inc0.04%$201.55K
Target Corp.0.04%$199.62K
Cencora Inc0.04%$199.16K
Digital Realty Trust Inc.0.04%$198.77K
Realty Income Corporation0.04%$196.88K
Cintas Corporation0.04%$194.85K
Fortinet Inc0.04%$190.49K
Becton, Dickinson and Company0.04%$190.56K
DoorDash Inc0.04%$189.19K
Baker Hughes Company0.04%$189.32K
W.w. Grainger Inc.0.04%$188.71K
The Allstate Corporation0.04%$187.85K
Seagate Technology Holdings PLC0.04%$188.04K
Aflac Incorporated0.04%$184.53K
Fastenal Co.0.04%$184.95K
Zoetis Inc.0.04%$184.05K
Airbnb Inc0.04%$183.36K
Occidental Petroleum Corp.0.03%$179.99K
Dominion Energy Inc0.03%$178.23K
Monolithic Power Systems Inc.0.03%$176.03K
Autodesk Inc0.03%$174.04K
Gallagher Aj &Co0.03%$173.48K
Exelon Corp.0.03%$171.57K
Corteva Inc0.03%$171.02K
Ametek, Inc.0.03%$169.99K
Edwards Lifesciences Corporation0.03%$168.65K
Keysight Technologies, Inc.0.03%$168.57K
American International Group Inc.0.03%$167.36K
Monster Beverage Corp0.03%$162.82K
Republic Services, Inc.0.03%$162.95K
Cardinal Health, Inc.0.03%$161.65K
The Kroger Co.0.03%$160.64K
Snowflake Inc0.03%$158.06K
Xcel Energy Inc0.03%$153.88K
Entergy Corporation0.03%$153.37K
Electronic Arts Inc.0.03%$153.51K
Dell Technologies Inc0.03%$153.13K
Ameriprise Financial, Inc.0.03%$152.43K
Ford Motor Company0.03%$151.87K
Apollo Global Management Inc0.03%$150.53K
Public Storage0.03%$148.71K
CBRE Group Inc.0.03%$148.60K
United Rentals, Inc.0.03%$147.90K
Wabtec Corp0.03%$147.70K
Alnylam Pharmaceuticals Inc.0.03%$146.91K
Yum! Brands Inc.0.03%$146.31K
Paypal Holdings Inc.0.03%$145.96K
eBay Inc.0.03%$146.36K
MetLife Inc.0.03%$144.76K
Consolidated Edison, Inc.0.03%$144.53K
Carrier Global Corporation0.03%$143.76K
Chipotle Mexican Grill Inc0.03%$139.88K
Public Service Enterprise Group Incorporated0.03%$138.42K
PG&E Corporation0.03%$138.29K
Garmin Ltd0.03%$138.51K
Diamondback Energy Inc0.03%$136.28K
Block Inc0.03%$135.71K
MSCI Inc.0.03%$134.75K
Roper Technologies Inc0.03%$133.05K
IDEXX Laboratories Inc.0.03%$132.04K
Nucor Corporation0.03%$132.24K
Halliburton Company0.03%$130.50K
D.R. Horton, Inc.0.02%$128.99K
Prudential Financial, Inc.0.02%$126.80K
Martin Marietta Materials Inc0.02%$124.80K
Delta Air Lines Inc.0.02%$124.72K
Fiserv Inc.0.02%$124.04K
Crown Castle Inc.0.02%$124.08K
Datadog Inc0.02%$123.83K
WEC Energy Group Inc.0.02%$123.06K
Nasdaq Inc0.02%$123.18K
State Street Corp.0.02%$122.26K
The Hartford Insurance Group Inc.0.02%$121.57K
Texas Pacific Land Corporation0.02%$120.06K
Microchip Technology Incorporated0.02%$119.72K
Take-Two Interactive Software Inc.0.02%$119.69K
Agilent Technologies Inc.0.02%$119.34K
Rockwell Automation, Inc.0.02%$118.43K
Coinbase Global Inc0.02%$116.64K
Vulcan Materials Company0.02%$116.27K
Ingersoll Rand Inc0.02%$116.01K
Hershey Co. (The)0.02%$116.00K
Arch Capital Group Ltd.0.02%$115.67K
Kimberly-Clark Corporation0.02%$114.80K
Waters Corporation0.02%$114.36K
GE Healthcare Technologies Inc.0.02%$114.39K
Kenvue Inc.0.02%$113.42K
Sysco Corporation0.02%$113.20K
Fifth Third Bancorp0.02%$112.71K
Ventas Inc.0.02%$112.86K
Willis Towers Watson Public Limited Company0.02%$112.50K
Dover Corporation0.02%$111.94K
Old Dominion Freight Line Inc.0.02%$111.38K
M&T Bank Corporation0.02%$109.15K
Otis Worldwide Corp.0.02%$108.61K
FirstEnergy Corp.0.02%$108.11K
Atmos Energy Corp.0.02%$107.69K
Devon Energy Corporation0.02%$107.43K
EQT Corporation0.02%$107.42K
ON Semiconductor Corp.0.02%$106.63K
ResMed Inc.0.02%$105.73K
Biogen Inc0.02%$105.60K
Keurig Dr Pepper Inc0.02%$105.19K
Archer-Daniels-Midland Co.0.02%$104.82K
Coterra Energy Inc0.02%$104.65K
Cognizant Technology Solutions Corp.0.02%$105.03K
Citizens Financial Group Inc0.02%$104.47K
Ameren Corp.0.02%$103.76K
Centerpoint Energy Inc0.02%$103.28K
Ulta Beauty Inc0.02%$103.50K
Markel Group Inc0.02%$101.45K
IQVIA Holdings Inc.0.02%$100.45K
Extra Space Storage Inc.0.02%$100.45K
DTE Energy Co.0.02%$99.43K
Axon Enterprise Inc0.02%$99.80K
Paychex Inc0.02%$98.02K
Copart Inc0.02%$97.57K
Vici Properties Inc0.02%$97.61K
Teledyne Technologies Inc0.02%$97.41K
Dow Inc0.02%$97.00K
Iron Mountain Inc.0.02%$97.14K
Steel Dynamics, Inc.0.02%$97.20K
Northern Trust Corporation0.02%$96.86K
PPL Corporation0.02%$96.91K
Hewlett Packard Enterprise Co.0.02%$95.67K
Hubbell Incorporated0.02%$94.22K
Workday Inc0.02%$93.80K
Expedia Group Inc0.02%$92.59K
Church & Dwight Co Inc.0.02%$91.55K
Roblox Corporation0.02%$91.12K
Dollar General Corporation0.02%$90.71K
Darden Restaurants, Inc.0.02%$90.57K
Raymond James Financial Inc.0.02%$90.20K
Xylem, Inc.0.02%$90.34K
PPG Industries, Inc.0.02%$89.78K
Edison International0.02%$88.62K
Fair Isaac Corporation0.02%$88.61K
KeyCorp0.02%$87.62K
Cboe Global Markets Inc0.02%$87.69K
Veeva Systems Inc0.02%$85.90K
Mettler-Toledo International Inc0.02%$85.76K
American Water Works Company, Inc.0.02%$85.60K
Packaging Corporation of America0.02%$84.46K
Verisk Analytics, Inc.0.02%$84.63K
Synchrony Financial0.02%$83.80K
Verisign, Inc.0.02%$83.70K
LPL Financial Holdings Inc.0.02%$82.73K
Regions Financial Corporation0.02%$83.11K
Jabil Inc0.02%$82.08K
Fidelity National Information Services Inc0.02%$81.90K
Tractor Supply Co0.02%$80.27K
Qnity Electronics Inc.0.02%$79.73K
United Airlines Holdings Inc0.02%$80.01K
Principal Financial Group Inc.0.02%$79.12K
Pulte Group Inc0.02%$78.68K
Humana Inc.0.02%$78.55K
Tyson Foods, Inc.0.01%$77.65K
Equity Residential0.01%$77.60K
General Mills, Inc.0.01%$76.60K
Charter Communications, Inc.0.01%$76.85K
Eversource Energy0.01%$76.14K
Quest Diagnostics Incorporated0.01%$75.65K
NetApp Inc.0.01%$75.87K
Equifax Inc.0.01%$75.81K
Labcorp Holdings Inc0.01%$74.71K
J. B. Hunt Transport Services, Inc.0.01%$74.59K
Cincinnati Financial Corporation0.01%$73.95K
CMS Energy Corporation0.01%$74.01K
Constellation Brands, Inc.0.01%$73.65K
AvalonBay Communities, Inc.0.01%$73.02K
Fortive Corporation0.01%$73.02K
Lennar Corp.0.01%$72.86K
NVR Inc0.01%$72.49K
First Solar Inc0.01%$71.61K
Steris PLC0.01%$70.32K
Huntington Bancshares Incorporated0.01%$69.63K
Zoom Communications Inc.0.01%$68.73K
Leidos Holdings Inc0.01%$68.90K
Price T Rowe Group Inc.0.01%$68.15K
DexCom Inc0.01%$67.95K
International Flavors & Fragrances Inc.0.01%$67.69K
Zimmer Biomet Holdings Inc0.01%$66.46K
HP Inc0.01%$66.10K
SBA Communications Corp.0.01%$65.75K
Weyerhaeuser Company0.01%$63.59K
MongoDB Inc.0.01%$63.40K
Veralto Corp.0.01%$63.40K
Hologic Inc0.01%$62.59K
Dupont De Nemours Inc0.01%$62.61K
Broadridge Financial Solutions Inc.0.01%$62.23K
W.R. Berkley Corporation0.01%$61.38K
Ares Management Corporation0.01%$61.75K
Costar Group Inc0.01%$60.83K
Corpay Inc0.01%$61.11K
Dollar Tree Inc0.01%$61.00K
Las Vegas Sands Corp0.01%$60.02K
Centene Corp.0.01%$59.91K
Expeditors International Of Washington Inc.0.01%$59.44K
Essex Property Trust, Inc.0.01%$59.29K
PTC Inc0.01%$59.28K
Global Payments Inc0.01%$57.74K
Insulet Corporation0.01%$56.45K
Deckers Outdoor Corp.0.01%$56.05K
Southwest Airlines Co.0.01%$55.42K
Alliant Energy Corporation0.01%$54.68K
The Estee Lauder Companies Inc.0.01%$54.62K
The Kraft Heinz Co.0.01%$54.29K
Brown & Brown Inc0.01%$53.02K
West Pharmaceutical Services Incorporated0.01%$52.63K
Mid-America Apartment Communities, Inc.0.01%$51.29K
Jacobs Solutions Inc.0.01%$50.02K
Sun Communities, Inc.0.01%$49.00K
Invitation Homes Inc.0.01%$48.83K
CDW Corp0.01%$48.53K
Solstice Advanced Materials Inc.0.01%$48.36K
Super Micro Computer Inc.0.01%$48.02K
Tyler Technologies Inc.0.01%$47.93K
Hubspot Inc0.01%$47.60K
McCormick & Company, Incorporated0.01%$45.75K
Omnicom Group Inc0.01%$44.66K
Trimble Inc0.01%$45.14K
Atlassian Corporation0.01%$44.77K
Godaddy Inc0.01%$42.58K
Gartner Inc.0.01%$42.12K
Genuine Parts Co0.01%$40.93K
SS&C Technologies Holdings Inc.0.01%$39.53K
TransUnion0.01%$37.64K
International Paper Co.0.01%$36.31K
The Trade Desk Inc0.01%$34.15K
Gen Digital Inc0.01%$30.24K
Pinterest Inc0.01%$29.62K
Versant Media Group Inc.0.00%$21.47K
Abiomed, Inc.0.00%$0

LGH overview: performance, fees, allocation and SEC filings