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 |
|---|---|---|---|---|
| 201 | HCA Healthcare Inc | 951 | 370.8K $ | 0.06 % |
| 202 | Warner Bros Discovery Inc | 13,560 | 361.5K $ | 0.06 % |
| 203 | TE Connectivity PLC | 1,792 | 361.3K $ | 0.06 % |
| 204 | Carrier Global Corp | 4,916 | 360.6K $ | 0.06 % |
| 205 | Realty Income Corp | 5,818 | 360.5K $ | 0.06 % |
| 206 | Cintas Corp | 2,114 | 359.5K $ | 0.06 % |
| 207 | DoorDash Inc | 1,945 | 358.9K $ | 0.06 % |
| 208 | Targa Resources Corp | 1,326 | 355.6K $ | 0.06 % |
| 209 | Cardinal Health Inc | 1,476 | 350.6K $ | 0.06 % |
| 210 | Ford Motor Co | 25,169 | 349.8K $ | 0.06 % |
| 211 | Delta Air Lines Inc | 3,727 | 349.1K $ | 0.06 % |
| 212 | L3Harris Technologies Inc | 1,185 | 344.3K $ | 0.06 % |
| 213 | CHENIERE ENERGY INC | 1,436 | 343.2K $ | 0.06 % |
| 214 | KKR & Co Inc | 3,716 | 341.1K $ | 0.06 % |
| 215 | Airbnb Inc | 2,373 | 339.6K $ | 0.06 % |
| 216 | AutoZone Inc | 106 | 338.8K $ | 0.06 % |
| 217 | Public Storage | 1,059 | 337.1K $ | 0.06 % |
| 218 | Baker Hughes Co | 5,994 | 332.7K $ | 0.06 % |
| 219 | Aflac Inc | 2,837 | 332.6K $ | 0.06 % |
| 220 | Cencora Inc | 1,161 | 328.5K $ | 0.06 % |
| 221 | ONEOK Inc | 3,770 | 327.8K $ | 0.06 % |
| 222 | AMETEK Inc | 1,351 | 326.9K $ | 0.06 % |
| 223 | Microchip Technology Inc | 3,570 | 325.6K $ | 0.06 % |
| 224 | Xcel Energy Inc | 3,990 | 320.4K $ | 0.06 % |
| 225 | Rockwell Automation Inc | 647 | 320.3K $ | 0.06 % |
| 226 | Humana Inc | 798 | 317K $ | 0.05 % |
| 227 | State Street Corp | 1,867 | 316.6K $ | 0.05 % |
| 228 | Entergy Corp | 2,754 | 316.3K $ | 0.05 % |
| 229 | VISTRA CORP | 1,968 | 312.2K $ | 0.05 % |
| 230 | Nucor Corp | 1,390 | 309.6K $ | 0.05 % |
| 231 | Exelon Corp | 6,602 | 307.8K $ | 0.05 % |
| 232 | Edwards Lifesciences Corp | 3,367 | 304.6K $ | 0.05 % |
| 233 | NIKE Inc | 7,307 | 300K $ | 0.05 % |
| 234 | eBay Inc | 2,653 | 296.5K $ | 0.05 % |
| 235 | MetLife Inc | 3,487 | 295K $ | 0.05 % |
| 236 | United Airlines Holdings Inc | 2,167 | 294.7K $ | 0.05 % |
| 237 | Devon Energy Corp | 7,042 | 291K $ | 0.05 % |
| 238 | Bloom Energy Corp | 947 | 286.7K $ | 0.05 % |
| 239 | VENTAS INC | 3,123 | 277.3K $ | 0.05 % |
| 240 | Apollo Global Management Inc | 2,343 | 277.2K $ | 0.05 % |
| 241 | Old Dominion Freight Line Inc | 1,266 | 274.2K $ | 0.05 % |
| 242 | Autodesk Inc | 1,399 | 272K $ | 0.05 % |
| 243 | MSCI Inc | 479 | 268.3K $ | 0.05 % |
| 244 | Electronic Arts Inc | 1,302 | 267K $ | 0.05 % |
| 245 | Jabil Inc | 691 | 266.4K $ | 0.05 % |
| 246 | WEC Energy Group Inc | 2,280 | 266.2K $ | 0.05 % |
| 247 | Republic Services Inc | 1,248 | 265.9K $ | 0.05 % |
| 248 | Keurig Dr Pepper Inc | 8,120 | 265.8K $ | 0.05 % |
| 249 | Westinghouse Air Brake Technologies Corp | 984 | 265.3K $ | 0.05 % |
| 250 | Ameriprise Financial Inc | 577 | 264.7K $ | 0.05 % |
| 251 | Consolidated Edison Inc | 2,379 | 263.2K $ | 0.05 % |
| 252 | Public Service Enterprise Group Inc | 3,242 | 263.1K $ | 0.05 % |
| 253 | Vulcan Materials Co | 890 | 262.6K $ | 0.05 % |
| 254 | Yum! Brands Inc | 1,639 | 262K $ | 0.05 % |
| 255 | Chipotle Mexican Grill Inc | 7,606 | 258.6K $ | 0.04 % |
| 256 | Take-Two Interactive Software Inc | 1,032 | 258K $ | 0.04 % |
| 257 | Becton Dickinson & Co | 1,699 | 257.1K $ | 0.04 % |
| 258 | American International Group Inc | 3,407 | 253.9K $ | 0.04 % |
| 259 | Hartford Insurance Group Inc/The | 1,906 | 252.6K $ | 0.04 % |
| 260 | PG&E Corp | 14,924 | 251K $ | 0.04 % |
| 261 | Block Inc | 3,238 | 246.1K $ | 0.04 % |
| 262 | Coherent Corp | 613 | 241.8K $ | 0.04 % |
| 263 | Sysco Corp | 2,879 | 240.6K $ | 0.04 % |
| 264 | CBRE Group Inc | 1,786 | 240.6K $ | 0.04 % |
| 265 | Martin Marietta Materials Inc | 417 | 240.5K $ | 0.04 % |
| 266 | Fifth Third Bancorp | 4,260 | 240.1K $ | 0.04 % |
| 267 | Waters Corp | 640 | 240K $ | 0.04 % |
| 268 | Garmin Ltd | 1,009 | 239.7K $ | 0.04 % |
| 269 | IDEXX Laboratories Inc | 455 | 239.5K $ | 0.04 % |
| 270 | PayPal Holdings Inc | 5,529 | 238.7K $ | 0.04 % |
| 271 | Kimberly-Clark Corp | 2,174 | 238.6K $ | 0.04 % |
| 272 | Axon Enterprise Inc | 422 | 236.6K $ | 0.04 % |
| 273 | DR Horton Inc | 1,451 | 236.3K $ | 0.04 % |
| 274 | Iron Mountain Inc | 1,871 | 236.3K $ | 0.04 % |
| 275 | Agilent Technologies Inc | 1,756 | 233.2K $ | 0.04 % |
| 276 | Archer-Daniels-Midland Co | 3,053 | 233.2K $ | 0.04 % |
| 277 | Prudential Financial Inc | 2,160 | 233.1K $ | 0.04 % |
| 278 | ALNYLAM PHARMACEUTICALS INC | 774 | 233K $ | 0.04 % |
| 279 | Kenvue Inc | 12,166 | 232.5K $ | 0.04 % |
| 280 | Occidental Petroleum Corp | 4,752 | 230.8K $ | 0.04 % |
| 281 | M&T Bank Corp | 961 | 228.7K $ | 0.04 % |
| 282 | Kroger Co/The | 3,975 | 220.7K $ | 0.04 % |
| 283 | DTE ENERGY COMPANY | 1,437 | 219K $ | 0.04 % |
| 284 | NXP Semiconductors NV | 773 | 217.2K $ | 0.04 % |
| 285 | Dover Corp | 967 | 216.9K $ | 0.04 % |
| 286 | Teledyne Technologies Inc | 323 | 215.4K $ | 0.04 % |
| 287 | Ameren Corp | 1,894 | 214.1K $ | 0.04 % |
| 288 | Arch Capital Group Ltd | 2,202 | 213.7K $ | 0.04 % |
| 289 | ON Semiconductor Corp | 2,205 | 208.5K $ | 0.04 % |
| 290 | Roper Technologies Inc | 597 | 202K $ | 0.03 % |
| 291 | Diamondback Energy Inc | 1,139 | 200.2K $ | 0.03 % |
| 292 | ROBLOX Corp | 3,681 | 200.2K $ | 0.03 % |
| 293 | EQT Corp | 3,731 | 198.4K $ | 0.03 % |
| 294 | VICI Properties Inc | 7,462 | 198.1K $ | 0.03 % |
| 295 | Ingersoll Rand Inc | 2,405 | 197.2K $ | 0.03 % |
| 296 | PPL Corp | 5,380 | 195.6K $ | 0.03 % |
| 297 | Atmos Energy Corp | 1,132 | 195K $ | 0.03 % |
| 298 | Xylem Inc/NY | 1,632 | 192.9K $ | 0.03 % |
| 299 | Nasdaq Inc | 2,445 | 192.7K $ | 0.03 % |
| 300 | Qnity Electronics Inc | 1,180 | 192.7K $ | 0.03 % |
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