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 |
|---|---|---|---|---|
| 301 | HALLIBURTON COMPANY | 5,593 | 189.9K $ | 0.03 % |
| 302 | Biogen Inc | 877 | 189.5K $ | 0.03 % |
| 303 | Zoetis Inc | 2,627 | 188.8K $ | 0.03 % |
| 304 | Hershey Co/The | 1,070 | 187.7K $ | 0.03 % |
| 305 | Fair Isaac Corp | 157 | 187.6K $ | 0.03 % |
| 306 | Crown Castle Inc | 2,471 | 187.1K $ | 0.03 % |
| 307 | STEEL DYNAMICS INC | 810 | 185.9K $ | 0.03 % |
| 308 | Otis Worldwide Corp | 2,594 | 185.7K $ | 0.03 % |
| 309 | GE HealthCare Technologies Inc | 2,828 | 181K $ | 0.03 % |
| 310 | Centene Corp | 2,804 | 180K $ | 0.03 % |
| 311 | Cincinnati Financial Corp | 972 | 180K $ | 0.03 % |
| 312 | ResMed Inc | 916 | 178.5K $ | 0.03 % |
| 313 | Northern Trust Corp | 1,026 | 178.4K $ | 0.03 % |
| 314 | Veeva Systems Inc | 1,002 | 177.8K $ | 0.03 % |
| 315 | PulteGroup Inc | 1,292 | 177.3K $ | 0.03 % |
| 316 | Fiserv Inc | 3,584 | 175.8K $ | 0.03 % |
| 317 | Equity Residential | 2,587 | 175.7K $ | 0.03 % |
| 318 | Paychex Inc | 1,787 | 175.7K $ | 0.03 % |
| 319 | IQVIA Holdings Inc | 908 | 175.4K $ | 0.03 % |
| 320 | AvalonBay Communities Inc | 929 | 175.3K $ | 0.03 % |
| 321 | PPG Industries Inc | 1,440 | 174.7K $ | 0.03 % |
| 322 | Quest Diagnostics Inc | 821 | 174K $ | 0.03 % |
| 323 | Regions Financial Corp | 5,748 | 173.6K $ | 0.03 % |
| 324 | Cboe Global Markets Inc | 712 | 172.8K $ | 0.03 % |
| 325 | Citizens Financial Group Inc | 2,451 | 171.7K $ | 0.03 % |
| 326 | Verisk Analytics Inc | 947 | 170K $ | 0.03 % |
| 327 | Dexcom Inc | 2,514 | 169.3K $ | 0.03 % |
| 328 | Huntington Bancshares Inc/OH | 9,540 | 169.1K $ | 0.03 % |
| 329 | ZOOM COMMUNICATIONS INC | 1,952 | 168.5K $ | 0.03 % |
| 330 | Coinbase Global Inc | 1,149 | 168K $ | 0.03 % |
| 331 | NetApp Inc | 1,085 | 167.9K $ | 0.03 % |
| 332 | Darden Restaurants Inc | 814 | 167.7K $ | 0.03 % |
| 333 | Eversource Energy | 2,311 | 167K $ | 0.03 % |
| 334 | Labcorp Holdings Inc | 594 | 166.3K $ | 0.03 % |
| 335 | Texas Pacific Land Corp | 380 | 166.3K $ | 0.03 % |
| 336 | Workday Inc | 1,354 | 165.8K $ | 0.03 % |
| 337 | Expedia Group Inc | 641 | 164K $ | 0.03 % |
| 338 | CENTERPOINT ENERGY INC | 3,723 | 164K $ | 0.03 % |
| 339 | Edison International | 2,199 | 163.7K $ | 0.03 % |
| 340 | Extra Space Storage Inc | 1,126 | 163.6K $ | 0.03 % |
| 341 | Synchrony Financial | 2,128 | 161.8K $ | 0.03 % |
| 342 | Church & Dwight Co Inc | 1,659 | 160.7K $ | 0.03 % |
| 343 | Ares Management Corp | 1,424 | 158.5K $ | 0.03 % |
| 344 | Raymond James Financial Inc | 1,041 | 158.3K $ | 0.03 % |
| 345 | Markel Group Inc | 81 | 158.2K $ | 0.03 % |
| 346 | American Water Works Co Inc | 1,195 | 157.2K $ | 0.03 % |
| 347 | CMS Energy Corp | 2,025 | 154.9K $ | 0.03 % |
| 348 | Veralto Corp | 1,739 | 154.2K $ | 0.03 % |
| 349 | Dollar General Corp | 1,336 | 153.8K $ | 0.03 % |
| 350 | Hubbell Inc | 292 | 152.8K $ | 0.03 % |
| 351 | MongoDB Inc | 451 | 151.5K $ | 0.03 % |
| 352 | Omnicom Group Inc | 2,053 | 149.5K $ | 0.03 % |
| 353 | Mettler-Toledo International Inc | 117 | 149.5K $ | 0.03 % |
| 354 | STERIS PLC | 709 | 149.3K $ | 0.03 % |
| 355 | FirstEnergy Corp | 3,114 | 148K $ | 0.03 % |
| 356 | Willis Towers Watson PLC | 549 | 143.5K $ | 0.02 % |
| 357 | West Pharmaceutical Services Inc | 399 | 143.2K $ | 0.02 % |
| 358 | Ferguson Enterprises Inc | 585 | 138.8K $ | 0.02 % |
| 359 | LPL Financial Holdings Inc | 490 | 138K $ | 0.02 % |
| 360 | Copart Inc | 4,776 | 134.6K $ | 0.02 % |
| 361 | Rocket Lab Corp | 1,323 | 134.5K $ | 0.02 % |
| 362 | Equifax Inc | 846 | 134.3K $ | 0.02 % |
| 363 | JB Hunt Transport Services Inc | 463 | 134K $ | 0.02 % |
| 364 | Ulta Beauty Inc | 297 | 133.9K $ | 0.02 % |
| 365 | Constellation Brands Inc | 956 | 133K $ | 0.02 % |
| 366 | Southwest Airlines Co | 2,561 | 131.7K $ | 0.02 % |
| 367 | Fidelity National Information Services Inc | 3,386 | 131.6K $ | 0.02 % |
| 368 | SBA Communications Corp | 734 | 129.5K $ | 0.02 % |
| 369 | Carvana Co | 1,966 | 129.4K $ | 0.02 % |
| 370 | Dollar Tree Inc | 1,063 | 128.6K $ | 0.02 % |
| 371 | T Rowe Price Group Inc | 1,107 | 125.9K $ | 0.02 % |
| 372 | First Solar Inc | 531 | 125.3K $ | 0.02 % |
| 373 | HP Inc | 5,601 | 122.9K $ | 0.02 % |
| 374 | Essex Property Trust Inc | 421 | 122.8K $ | 0.02 % |
| 375 | Principal Financial Group Inc | 1,130 | 121.8K $ | 0.02 % |
| 376 | Invitation Homes Inc | 4,025 | 121.6K $ | 0.02 % |
| 377 | Expeditors International of Washington Inc | 740 | 120.6K $ | 0.02 % |
| 378 | Packaging Corp of America | 503 | 119.9K $ | 0.02 % |
| 379 | International Flavors & Fragrances Inc | 1,462 | 115.8K $ | 0.02 % |
| 380 | Super Micro Computer Inc | 3,890 | 114.1K $ | 0.02 % |
| 381 | CDW Corp/DE | 808 | 113.6K $ | 0.02 % |
| 382 | Kraft Heinz Co/The | 4,797 | 113.3K $ | 0.02 % |
| 383 | KeyCorp | 4,908 | 113.1K $ | 0.02 % |
| 384 | EMCOR Group Inc | 136 | 112.9K $ | 0.02 % |
| 385 | Global Payments Inc | 1,551 | 112.5K $ | 0.02 % |
| 386 | W R Berkley Corp | 1,595 | 112.5K $ | 0.02 % |
| 387 | Alliant Energy Corp | 1,465 | 111.8K $ | 0.02 % |
| 388 | Estee Lauder Cos Inc/The | 1,414 | 111.6K $ | 0.02 % |
| 389 | Dow Inc | 4,079 | 111.6K $ | 0.02 % |
| 390 | Interactive Brokers Group Inc | 1,281 | 111.5K $ | 0.02 % |
| 391 | Corpay Inc | 334 | 111.3K $ | 0.02 % |
| 392 | International Paper Co | 2,880 | 109.7K $ | 0.02 % |
| 393 | Tractor Supply Co | 3,466 | 109.6K $ | 0.02 % |
| 394 | Fedex Freight Holding Co Inc | 718 | 108.4K $ | 0.02 % |
| 395 | Fortive Corp | 1,766 | 107.9K $ | 0.02 % |
| 396 | General Mills Inc | 3,076 | 107K $ | 0.02 % |
| 397 | Lennar Corp | 1,176 | 106.4K $ | 0.02 % |
| 398 | NRG ENERGY INC | 708 | 103.4K $ | 0.02 % |
| 399 | DuPont de Nemours Inc | 756 | 102.5K $ | 0.02 % |
| 400 | Weyerhaeuser Co | 4,273 | 102.3K $ | 0.02 % |
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