Holdings of HCM Defender 500 Index ETF
NORTHERN LIGHTS FUND TRUST III ·415 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.9M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Financials 12.3 %
- Communication 10.9 %
- Consumer discretionary 10.3 %
- Health care 10.1 %
- Industrials 7.8 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 412 | 210.9M $ | 99.77 % |
| 2 | IE | 2 | 373K $ | 0.18 % |
| 3 | BM | 1 | 115.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Occidental Petroleum Corp | 2,769 | 180K $ | 0.03 % |
| 202 | Dominion Energy Inc | 2,883 | 178.2K $ | 0.03 % |
| 203 | Monolithic Power Systems Inc | 161 | 176K $ | 0.03 % |
| 204 | Autodesk Inc | 727 | 174K $ | 0.03 % |
| 205 | Arthur J Gallagher & Co | 801 | 173.5K $ | 0.03 % |
| 206 | Exelon Corp | 3,500 | 171.6K $ | 0.03 % |
| 207 | Corteva Inc | 2,043 | 171K $ | 0.03 % |
| 208 | AMETEK Inc | 793 | 170K $ | 0.03 % |
| 209 | Edwards Lifesciences Corp | 2,106 | 168.6K $ | 0.03 % |
| 210 | Keysight Technologies Inc | 597 | 168.6K $ | 0.03 % |
| 211 | American International Group Inc | 2,224 | 167.4K $ | 0.03 % |
| 212 | Republic Services Inc | 744 | 163K $ | 0.03 % |
| 213 | Monster Beverage Corp | 2,247 | 162.8K $ | 0.03 % |
| 214 | Cardinal Health, Inc. | 765 | 161.7K $ | 0.03 % |
| 215 | Kroger Co/The | 2,220 | 160.6K $ | 0.03 % |
| 216 | Snowflake Inc | 1,048 | 158.1K $ | 0.03 % |
| 217 | Xcel Energy Inc | 1,937 | 153.9K $ | 0.03 % |
| 218 | Electronic Arts Inc | 753 | 153.5K $ | 0.03 % |
| 219 | Entergy Corp | 1,365 | 153.4K $ | 0.03 % |
| 220 | Dell Technologies Inc | 933 | 153.1K $ | 0.03 % |
| 221 | Ameriprise Financial Inc | 343 | 152.4K $ | 0.03 % |
| 222 | Ford Motor Co | 13,160 | 151.9K $ | 0.03 % |
| 223 | Apollo Global Management Inc | 1,351 | 150.5K $ | 0.03 % |
| 224 | Public Storage | 549 | 148.7K $ | 0.03 % |
| 225 | CBRE Group Inc | 1,097 | 148.6K $ | 0.03 % |
| 226 | United Rentals Inc | 203 | 147.9K $ | 0.03 % |
| 227 | Westinghouse Air Brake Technologies Corp | 591 | 147.7K $ | 0.03 % |
| 228 | Alnylam Pharmaceuticals Inc | 444 | 146.9K $ | 0.03 % |
| 229 | eBay Inc | 1,608 | 146.4K $ | 0.03 % |
| 230 | Yum! Brands Inc | 941 | 146.3K $ | 0.03 % |
| 231 | PayPal Holdings Inc | 3,227 | 146K $ | 0.03 % |
| 232 | MetLife Inc | 2,047 | 144.8K $ | 0.03 % |
| 233 | Consolidated Edison Inc | 1,277 | 144.5K $ | 0.03 % |
| 234 | Carrier Global Corp | 2,553 | 143.8K $ | 0.03 % |
| 235 | Chipotle Mexican Grill Inc | 4,370 | 139.9K $ | 0.03 % |
| 236 | Garmin Ltd | 597 | 138.5K $ | 0.03 % |
| 237 | Public Service Enterprise Group Inc | 1,710 | 138.4K $ | 0.03 % |
| 238 | PG&E Corp | 7,871 | 138.3K $ | 0.03 % |
| 239 | Diamondback Energy Inc | 689 | 136.3K $ | 0.03 % |
| 240 | Block Inc | 2,255 | 135.7K $ | 0.03 % |
| 241 | MSCI Inc | 250 | 134.8K $ | 0.03 % |
| 242 | Roper Technologies Inc | 376 | 133.1K $ | 0.03 % |
| 243 | Nucor Corp | 782 | 132.2K $ | 0.03 % |
| 244 | IDEXX Laboratories Inc | 235 | 132K $ | 0.03 % |
| 245 | Halliburton Co | 3,347 | 130.5K $ | 0.03 % |
| 246 | DR Horton Inc | 940 | 129K $ | 0.02 % |
| 247 | Prudential Financial, Inc. | 1,298 | 126.8K $ | 0.02 % |
| 248 | Martin Marietta Materials Inc | 212 | 124.8K $ | 0.02 % |
| 249 | Delta Air Lines Inc | 1,876 | 124.7K $ | 0.02 % |
| 250 | Crown Castle Inc | 1,526 | 124.1K $ | 0.02 % |
| 251 | Fiserv Inc | 2,223 | 124K $ | 0.02 % |
| 252 | Datadog Inc | 1,049 | 123.8K $ | 0.02 % |
| 253 | Nasdaq Inc | 1,451 | 123.2K $ | 0.02 % |
| 254 | WEC Energy Group Inc | 1,063 | 123.1K $ | 0.02 % |
| 255 | State Street Corp | 966 | 122.3K $ | 0.02 % |
| 256 | Hartford Insurance Group Inc/The | 899 | 121.6K $ | 0.02 % |
| 257 | Texas Pacific Land Corp | 253 | 120.1K $ | 0.02 % |
| 258 | Microchip Technology Inc | 1,853 | 119.7K $ | 0.02 % |
| 259 | Take-Two Interactive Software Inc | 606 | 119.7K $ | 0.02 % |
| 260 | Agilent Technologies Inc | 1,047 | 119.3K $ | 0.02 % |
| 261 | Rockwell Automation Inc | 330 | 118.4K $ | 0.02 % |
| 262 | Coinbase Global Inc | 668 | 116.6K $ | 0.02 % |
| 263 | Vulcan Materials Co | 427 | 116.3K $ | 0.02 % |
| 264 | Ingersoll Rand Inc | 1,448 | 116K $ | 0.02 % |
| 265 | Hershey Co/The | 558 | 116K $ | 0.02 % |
| 266 | Arch Capital Group Ltd | 1,205 | 115.7K $ | 0.02 % |
| 267 | Kimberly-Clark Corp | 1,190 | 114.8K $ | 0.02 % |
| 268 | GE HealthCare Technologies Inc | 1,607 | 114.4K $ | 0.02 % |
| 269 | Waters Corp | 384 | 114.4K $ | 0.02 % |
| 270 | Kenvue Inc | 6,579 | 113.4K $ | 0.02 % |
| 271 | Sysco Corp | 1,587 | 113.2K $ | 0.02 % |
| 272 | Ventas Inc | 1,380 | 112.9K $ | 0.02 % |
| 273 | Fifth Third Bancorp | 2,426 | 112.7K $ | 0.02 % |
| 274 | Willis Towers Watson PLC | 387 | 112.5K $ | 0.02 % |
| 275 | Dover Corp | 537 | 111.9K $ | 0.02 % |
| 276 | Old Dominion Freight Line Inc | 570 | 111.4K $ | 0.02 % |
| 277 | M&T Bank Corp | 528 | 109.1K $ | 0.02 % |
| 278 | Otis Worldwide Corp | 1,409 | 108.6K $ | 0.02 % |
| 279 | FirstEnergy Corp | 2,134 | 108.1K $ | 0.02 % |
| 280 | Atmos Energy Corp | 583 | 107.7K $ | 0.02 % |
| 281 | Devon Energy Corp | 2,135 | 107.4K $ | 0.02 % |
| 282 | EQT Corp | 1,688 | 107.4K $ | 0.02 % |
| 283 | ON Semiconductor Corp | 1,722 | 106.6K $ | 0.02 % |
| 284 | ResMed Inc | 471 | 105.7K $ | 0.02 % |
| 285 | Biogen Inc | 576 | 105.6K $ | 0.02 % |
| 286 | Keurig Dr Pepper Inc | 3,995 | 105.2K $ | 0.02 % |
| 287 | Cognizant Technology Solutions Corp. | 1,712 | 105K $ | 0.02 % |
| 288 | Archer-Daniels-Midland Co | 1,442 | 104.8K $ | 0.02 % |
| 289 | Coterra Energy Inc | 2,978 | 104.6K $ | 0.02 % |
| 290 | Citizens Financial Group Inc | 1,742 | 104.5K $ | 0.02 % |
| 291 | Ameren Corp | 944 | 103.8K $ | 0.02 % |
| 292 | Ulta Beauty Inc | 198 | 103.5K $ | 0.02 % |
| 293 | CenterPoint Energy Inc | 2,393 | 103.3K $ | 0.02 % |
| 294 | Markel Group Inc | 53 | 101.4K $ | 0.02 % |
| 295 | IQVIA Holdings Inc | 589 | 100.4K $ | 0.02 % |
| 296 | Extra Space Storage Inc | 766 | 100.4K $ | 0.02 % |
| 297 | Axon Enterprise Inc | 235 | 99.8K $ | 0.02 % |
| 298 | DTE Energy Co | 680 | 99.4K $ | 0.02 % |
| 299 | Paychex Inc | 1,064 | 98K $ | 0.02 % |
| 300 | VICI Properties Inc | 3,573 | 97.6K $ | 0.02 % |