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 |
|---|---|---|---|---|
| 301 | Copart Inc | 2,939 | 97.6K $ | 0.02 % |
| 302 | Teledyne Technologies Inc | 161 | 97.4K $ | 0.02 % |
| 303 | Steel Dynamics Inc | 540 | 97.2K $ | 0.02 % |
| 304 | Iron Mountain Inc | 951 | 97.1K $ | 0.02 % |
| 305 | Dow Inc | 2,329 | 97K $ | 0.02 % |
| 306 | PPL Corp | 2,537 | 96.9K $ | 0.02 % |
| 307 | Northern Trust Corp | 694 | 96.9K $ | 0.02 % |
| 308 | Hewlett Packard Enterprise Co | 4,018 | 95.7K $ | 0.02 % |
| 309 | Hubbell Inc | 192 | 94.2K $ | 0.02 % |
| 310 | Workday Inc | 722 | 93.8K $ | 0.02 % |
| 311 | Expedia Group Inc | 401 | 92.6K $ | 0.02 % |
| 312 | Church & Dwight Co Inc | 981 | 91.5K $ | 0.02 % |
| 313 | ROBLOX Corp | 1,611 | 91.1K $ | 0.02 % |
| 314 | Dollar General Corp | 764 | 90.7K $ | 0.02 % |
| 315 | Darden Restaurants Inc | 462 | 90.6K $ | 0.02 % |
| 316 | Xylem Inc/NY | 756 | 90.3K $ | 0.02 % |
| 317 | Raymond James Financial Inc | 623 | 90.2K $ | 0.02 % |
| 318 | PPG Industries Inc | 840 | 89.8K $ | 0.02 % |
| 319 | Edison International | 1,211 | 88.6K $ | 0.02 % |
| 320 | Fair Isaac Corp | 83 | 88.6K $ | 0.02 % |
| 321 | Cboe Global Markets Inc | 312 | 87.7K $ | 0.02 % |
| 322 | KeyCorp | 4,370 | 87.6K $ | 0.02 % |
| 323 | Veeva Systems Inc | 489 | 85.9K $ | 0.02 % |
| 324 | Mettler-Toledo International Inc | 68 | 85.8K $ | 0.02 % |
| 325 | American Water Works Co Inc | 629 | 85.6K $ | 0.02 % |
| 326 | Verisk Analytics Inc | 446 | 84.6K $ | 0.02 % |
| 327 | Packaging Corp of America | 398 | 84.5K $ | 0.02 % |
| 328 | Synchrony Financial | 1,232 | 83.8K $ | 0.02 % |
| 329 | VeriSign Inc | 337 | 83.7K $ | 0.02 % |
| 330 | Regions Financial Corp | 3,182 | 83.1K $ | 0.02 % |
| 331 | LPL Financial Holdings Inc | 275 | 82.7K $ | 0.02 % |
| 332 | Jabil Inc | 309 | 82.1K $ | 0.02 % |
| 333 | Fidelity National Information Services Inc | 1,746 | 81.9K $ | 0.02 % |
| 334 | Tractor Supply Co | 1,772 | 80.3K $ | 0.02 % |
| 335 | United Airlines Holdings Inc | 869 | 80K $ | 0.02 % |
| 336 | Qnity Electronics Inc | 691 | 79.7K $ | 0.02 % |
| 337 | Principal Financial Group Inc | 878 | 79.1K $ | 0.02 % |
| 338 | PulteGroup Inc | 669 | 78.7K $ | 0.02 % |
| 339 | Humana Inc | 453 | 78.5K $ | 0.02 % |
| 340 | Tyson Foods Inc | 1,212 | 77.7K $ | 0.01 % |
| 341 | Equity Residential | 1,312 | 77.6K $ | 0.01 % |
| 342 | Charter Communications, Inc. | 356 | 76.9K $ | 0.01 % |
| 343 | General Mills, Inc. | 2,058 | 76.6K $ | 0.01 % |
| 344 | Eversource Energy | 1,099 | 76.1K $ | 0.01 % |
| 345 | NetApp Inc | 741 | 75.9K $ | 0.01 % |
| 346 | Equifax Inc | 421 | 75.8K $ | 0.01 % |
| 347 | Quest Diagnostics Inc | 386 | 75.6K $ | 0.01 % |
| 348 | Labcorp Holdings Inc | 280 | 74.7K $ | 0.01 % |
| 349 | JB Hunt Transport Services Inc | 352 | 74.6K $ | 0.01 % |
| 350 | CMS Energy Corp | 954 | 74K $ | 0.01 % |
| 351 | Cincinnati Financial Corp | 470 | 74K $ | 0.01 % |
| 352 | Constellation Brands Inc | 491 | 73.7K $ | 0.01 % |
| 353 | Fortive Corp | 1,321 | 73K $ | 0.01 % |
| 354 | AvalonBay Communities, Inc. | 447 | 73K $ | 0.01 % |
| 355 | Lennar Corp | 839 | 72.9K $ | 0.01 % |
| 356 | NVR Inc | 11 | 72.5K $ | 0.01 % |
| 357 | First Solar Inc | 363 | 71.6K $ | 0.01 % |
| 358 | STERIS PLC | 318 | 70.3K $ | 0.01 % |
| 359 | Huntington Bancshares Inc/OH | 4,449 | 69.6K $ | 0.01 % |
| 360 | Leidos Holdings Inc | 443 | 68.9K $ | 0.01 % |
| 361 | Zoom Communications Inc | 855 | 68.7K $ | 0.01 % |
| 362 | T Rowe Price Group Inc | 756 | 68.1K $ | 0.01 % |
| 363 | Dexcom Inc | 1,082 | 67.9K $ | 0.01 % |
| 364 | International Flavors & Fragrances Inc | 933 | 67.7K $ | 0.01 % |
| 365 | Zimmer Biomet Holdings Inc | 735 | 66.5K $ | 0.01 % |
| 366 | HP Inc | 3,441 | 66.1K $ | 0.01 % |
| 367 | SBA Communications Corp | 382 | 65.7K $ | 0.01 % |
| 368 | Weyerhaeuser Co | 2,603 | 63.6K $ | 0.01 % |
| 369 | Veralto Corp | 717 | 63.4K $ | 0.01 % |
| 370 | MongoDB Inc | 259 | 63.4K $ | 0.01 % |
| 371 | DuPont de Nemours Inc | 1,367 | 62.6K $ | 0.01 % |
| 372 | Hologic Inc | 828 | 62.6K $ | 0.01 % |
| 373 | Broadridge Financial Solutions Inc | 383 | 62.2K $ | 0.01 % |
| 374 | Ares Management Corp | 566 | 61.8K $ | 0.01 % |
| 375 | W R Berkley Corp | 926 | 61.4K $ | 0.01 % |
| 376 | Corpay Inc | 210 | 61.1K $ | 0.01 % |
| 377 | Dollar Tree Inc | 557 | 61K $ | 0.01 % |
| 378 | CoStar Group Inc | 1,508 | 60.8K $ | 0.01 % |
| 379 | Las Vegas Sands Corp | 1,114 | 60K $ | 0.01 % |
| 380 | Centene Corp | 1,830 | 59.9K $ | 0.01 % |
| 381 | Expeditors International of Washington Inc | 415 | 59.4K $ | 0.01 % |
| 382 | Essex Property Trust Inc | 245 | 59.3K $ | 0.01 % |
| 383 | PTC Inc | 416 | 59.3K $ | 0.01 % |
| 384 | Global Payments Inc | 858 | 57.7K $ | 0.01 % |
| 385 | Insulet Corp | 269 | 56.4K $ | 0.01 % |
| 386 | Deckers Outdoor Corp | 560 | 56.1K $ | 0.01 % |
| 387 | Southwest Airlines Co | 1,475 | 55.4K $ | 0.01 % |
| 388 | Alliant Energy Corp | 762 | 54.7K $ | 0.01 % |
| 389 | Estee Lauder Cos Inc/The | 761 | 54.6K $ | 0.01 % |
| 390 | Kraft Heinz Co/The | 2,414 | 54.3K $ | 0.01 % |
| 391 | Brown & Brown Inc | 813 | 53K $ | 0.01 % |
| 392 | West Pharmaceutical Services Inc | 210 | 52.6K $ | 0.01 % |
| 393 | Mid-America Apartment Communities, Inc. | 420 | 51.3K $ | 0.01 % |
| 394 | Jacobs Solutions Inc | 393 | 50K $ | 0.01 % |
| 395 | Sun Communities Inc | 389 | 49K $ | 0.01 % |
| 396 | Invitation Homes Inc | 1,965 | 48.8K $ | 0.01 % |
| 397 | CDW Corp/DE | 401 | 48.5K $ | 0.01 % |
| 398 | Solstice Advanced Materials Inc | 635 | 48.4K $ | 0.01 % |
| 399 | Super Micro Computer Inc | 2,109 | 48K $ | 0.01 % |
| 400 | Tyler Technologies Inc | 140 | 47.9K $ | 0.01 % |