Holdings of HCM Defender 500 Index ETF
ISIN US66538R7301
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 580.6M $ including 580M $ in equities, 99.9 %
- Positions
- 417 in 4 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 8,303 | 794.7K $ | 0.14 % |
| 102 | Trane Technologies PLC | 1,569 | 770.6K $ | 0.13 % |
| 103 | Howmet Aerospace Inc | 2,864 | 770K $ | 0.13 % |
| 104 | AppLovin Corp | 1,483 | 764.1K $ | 0.13 % |
| 105 | Stryker Corp | 2,417 | 761K $ | 0.13 % |
| 106 | Newmont Corp | 8,022 | 749.3K $ | 0.13 % |
| 107 | Dell Technologies Inc | 1,731 | 746.9K $ | 0.13 % |
| 108 | Equinix Inc | 704 | 733.8K $ | 0.13 % |
| 109 | Duke Energy Corp | 5,726 | 724.8K $ | 0.12 % |
| 110 | Medtronic PLC | 8,981 | 702.6K $ | 0.12 % |
| 111 | McKesson Corp | 913 | 689.9K $ | 0.12 % |
| 112 | Bank of New York Mellon Corp/The | 4,489 | 649.2K $ | 0.11 % |
| 113 | Comcast Corp | 26,246 | 644.3K $ | 0.11 % |
| 114 | Quanta Services Inc | 892 | 642.3K $ | 0.11 % |
| 115 | Fortinet Inc | 4,054 | 622.8K $ | 0.11 % |
| 116 | Cadence Design Systems Inc | 1,639 | 615.1K $ | 0.11 % |
| 117 | Cummins Inc | 860 | 613.4K $ | 0.11 % |
| 118 | Williams Cos Inc/The | 8,183 | 608.3K $ | 0.10 % |
| 119 | PNC Financial Services Group Inc/The | 2,405 | 592.2K $ | 0.10 % |
| 120 | CME Group Inc | 2,674 | 590.5K $ | 0.10 % |
| 121 | ServiceNow Inc | 5,917 | 587.4K $ | 0.10 % |
| 122 | Freeport-McMoRan Inc | 9,279 | 583.6K $ | 0.10 % |
| 123 | US Bancorp | 9,548 | 576.7K $ | 0.10 % |
| 124 | Waste Management Inc | 2,540 | 566.1K $ | 0.10 % |
| 125 | 3M Co | 3,449 | 558.4K $ | 0.10 % |
| 126 | Automatic Data Processing Inc | 2,448 | 548.2K $ | 0.09 % |
| 127 | Johnson Controls International plc | 3,714 | 542.7K $ | 0.09 % |
| 128 | Marriott International Inc/MD | 1,453 | 538.5K $ | 0.09 % |
| 129 | CSX Corp | 11,241 | 534.3K $ | 0.09 % |
| 130 | Emerson Electric Co | 3,664 | 524.5K $ | 0.09 % |
| 131 | Valero Energy Corp | 2,004 | 521.9K $ | 0.09 % |
| 132 | Accenture PLC | 4,165 | 518.3K $ | 0.09 % |
| 133 | T-Mobile US Inc | 3,060 | 513.3K $ | 0.09 % |
| 134 | Elevance Health Inc | 1,327 | 513.2K $ | 0.09 % |
| 135 | Marsh & McLennan Cos Inc | 3,059 | 509.8K $ | 0.09 % |
| 136 | Honeywell International Inc | 2,268 | 507.7K $ | 0.09 % |
| 137 | Synopsys Inc | 1,137 | 507.2K $ | 0.09 % |
| 138 | Norfolk Southern Corp | 1,603 | 504.3K $ | 0.09 % |
| 139 | Datadog Inc | 1,929 | 502.2K $ | 0.09 % |
| 140 | United Parcel Service Inc | 4,668 | 501.8K $ | 0.09 % |
| 141 | Honeywell Aerospace Inc | 2,268 | 501.3K $ | 0.09 % |
| 142 | Adobe Inc | 2,438 | 499.8K $ | 0.09 % |
| 143 | General Dynamics Corp | 1,407 | 498.4K $ | 0.09 % |
| 144 | Snowflake Inc | 1,957 | 498.1K $ | 0.09 % |
| 145 | Blackstone Inc | 4,214 | 495.9K $ | 0.09 % |
| 146 | American Tower Corp | 3,021 | 494.1K $ | 0.09 % |
| 147 | CONSTELLATION ENERGY CORP | 1,976 | 490.8K $ | 0.08 % |
| 148 | Sherwin-Williams Co/The | 1,421 | 489.3K $ | 0.08 % |
| 149 | Teradyne Inc | 1,010 | 488.7K $ | 0.08 % |
| 150 | Marathon Petroleum Corp | 1,890 | 483.2K $ | 0.08 % |
| 151 | American Electric Power Co Inc | 3,532 | 483.2K $ | 0.08 % |
| 152 | Hilton Worldwide Holdings Inc | 1,448 | 478.5K $ | 0.08 % |
| 153 | Cigna Group/The | 1,734 | 478K $ | 0.08 % |
| 154 | Royal Caribbean Cruises Ltd | 1,496 | 475K $ | 0.08 % |
| 155 | Mondelez International Inc | 8,194 | 473.9K $ | 0.08 % |
| 156 | Illinois Tool Works Inc | 1,748 | 472.8K $ | 0.08 % |
| 157 | Simon Property Group Inc | 2,098 | 469.2K $ | 0.08 % |
| 158 | O'Reilly Automotive Inc | 5,083 | 468.1K $ | 0.08 % |
| 159 | Travelers Cos Inc/The | 1,410 | 465.5K $ | 0.08 % |
| 160 | General Motors Co | 6,002 | 462.6K $ | 0.08 % |
| 161 | United Rentals Inc | 408 | 462.2K $ | 0.08 % |
| 162 | EOG Resources Inc | 3,559 | 461.7K $ | 0.08 % |
| 163 | Colgate-Palmolive Co | 5,015 | 459.8K $ | 0.08 % |
| 164 | Motorola Solutions Inc | 1,083 | 449.8K $ | 0.08 % |
| 165 | Phillips 66 | 2,660 | 449.7K $ | 0.08 % |
| 166 | FedEx Corp | 1,430 | 447.8K $ | 0.08 % |
| 167 | Ciena Corp | 909 | 445.9K $ | 0.08 % |
| 168 | COMFORT SYSTEMS USA INC | 224 | 444K $ | 0.08 % |
| 169 | Moody's Corp | 970 | 439.3K $ | 0.08 % |
| 170 | Intercontinental Exchange Inc | 3,567 | 439.1K $ | 0.08 % |
| 171 | TransDigm Group Inc | 329 | 438.2K $ | 0.08 % |
| 172 | Northrop Grumman Corp | 858 | 437K $ | 0.08 % |
| 173 | CRH PLC | 4,033 | 431.5K $ | 0.07 % |
| 174 | Cloudflare Inc | 1,755 | 430.5K $ | 0.07 % |
| 175 | Ecolab Inc | 1,542 | 429.6K $ | 0.07 % |
| 176 | SLB Ltd | 9,194 | 427.4K $ | 0.07 % |
| 177 | Truist Financial Corp | 8,574 | 427.2K $ | 0.07 % |
| 178 | LUMENTUM HOLDINGS INC | 496 | 425.6K $ | 0.07 % |
| 179 | Kinder Morgan Inc | 13,307 | 425.4K $ | 0.07 % |
| 180 | Air Products and Chemicals Inc | 1,443 | 423.1K $ | 0.07 % |
| 181 | Sempra | 4,431 | 410.8K $ | 0.07 % |
| 182 | Allstate Corp/The | 1,726 | 410.7K $ | 0.07 % |
| 183 | Target Corp | 3,144 | 410.6K $ | 0.07 % |
| 184 | Intuit Inc | 1,573 | 410.6K $ | 0.07 % |
| 185 | Robinhood Markets Inc | 4,065 | 407.6K $ | 0.07 % |
| 186 | Ross Stores Inc | 1,903 | 405.1K $ | 0.07 % |
| 187 | PACCAR Inc | 3,362 | 403.8K $ | 0.07 % |
| 188 | Monster Beverage Corp | 4,188 | 402.6K $ | 0.07 % |
| 189 | Dominion Energy Inc | 5,876 | 401.3K $ | 0.07 % |
| 190 | Fastenal Co | 8,314 | 399.3K $ | 0.07 % |
| 191 | Hewlett Packard Enterprise Co | 8,732 | 393.9K $ | 0.07 % |
| 192 | Regeneron Pharmaceuticals Inc | 631 | 393.5K $ | 0.07 % |
| 193 | Digital Realty Trust Inc | 2,184 | 392.2K $ | 0.07 % |
| 194 | Keysight Technologies Inc | 1,115 | 390.3K $ | 0.07 % |
| 195 | Boston Scientific Corp | 9,074 | 387.3K $ | 0.07 % |
| 196 | Arthur J Gallagher & Co | 1,672 | 383.8K $ | 0.07 % |
| 197 | Aon PLC | 1,150 | 381.4K $ | 0.07 % |
| 198 | Corteva Inc | 4,467 | 378.3K $ | 0.07 % |
| 199 | MONOLITHIC POWER SYSTEMS INC | 273 | 377.4K $ | 0.07 % |
| 200 | WW Grainger Inc | 275 | 374.1K $ | 0.06 % |
Sector breakdown
- Technology 31.5 %
- Financials 8.9 %
- Communication 8.5 %
- Consumer discretionary 7.6 %
- Health care 7.0 %
- Industrials 6.2 %
- Consumer staples 3.5 %
- Energy 1.9 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Netherlands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 578.4M $ | 99.72 % |
| 2 | Ireland | 3 | 1.2M $ | 0.21 % |
| 3 | Netherlands | 1 | 217.2K $ | 0.04 % |
| 4 | Bermuda | 1 | 213.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of HCM Defender 500 Index ETF". https://titelia.com/en/funds/S000066142