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 |
|---|---|---|---|---|
| 101 | Capital One Financial Corp | 2,159 | 393.9K $ | 0.08 % |
| 102 | Stryker Corp | 1,181 | 388.1K $ | 0.07 % |
| 103 | T-Mobile US Inc | 1,833 | 385K $ | 0.07 % |
| 104 | Parker-Hannifin Corp | 428 | 383.2K $ | 0.07 % |
| 105 | Northrop Grumman Corp | 533 | 363.6K $ | 0.07 % |
| 106 | Crowdstrike Holdings Inc | 918 | 358.4K $ | 0.07 % |
| 107 | Equinix Inc | 362 | 354.8K $ | 0.07 % |
| 108 | Boston Scientific Corp | 5,640 | 353.9K $ | 0.07 % |
| 109 | Starbucks Corp | 3,877 | 347.3K $ | 0.07 % |
| 110 | Duke Energy Corp | 2,622 | 343.3K $ | 0.07 % |
| 111 | Corning Inc | 2,499 | 339.8K $ | 0.07 % |
| 112 | Marsh & McLennan Cos Inc | 1,865 | 323.5K $ | 0.06 % |
| 113 | American Tower Corp | 1,860 | 321K $ | 0.06 % |
| 114 | Williams Cos Inc/The | 4,347 | 316.4K $ | 0.06 % |
| 115 | Automatic Data Processing Inc | 1,552 | 315.3K $ | 0.06 % |
| 116 | Waste Management Inc | 1,352 | 310.7K $ | 0.06 % |
| 117 | Marvell Technology Inc | 3,117 | 308.7K $ | 0.06 % |
| 118 | Regeneron Pharmaceuticals, Inc. | 399 | 308.3K $ | 0.06 % |
| 119 | HCA Healthcare Inc | 636 | 301K $ | 0.06 % |
| 120 | Blackstone Inc | 2,597 | 298.6K $ | 0.06 % |
| 121 | EOG Resources Inc | 2,044 | 295.5K $ | 0.06 % |
| 122 | CVS Health Corp | 3,991 | 286.6K $ | 0.05 % |
| 123 | General Motors Co | 3,832 | 285.5K $ | 0.05 % |
| 124 | Bank of New York Mellon Corp/The | 2,403 | 285.1K $ | 0.05 % |
| 125 | PNC Financial Services Group Inc/The | 1,361 | 283.2K $ | 0.05 % |
| 126 | Freeport-McMoRan Inc | 4,813 | 282.9K $ | 0.05 % |
| 127 | Intercontinental Exchange Inc | 1,798 | 282.8K $ | 0.05 % |
| 128 | Trane Technologies PLC | 678 | 282.5K $ | 0.05 % |
| 129 | Western Digital Corp | 1,025 | 277.3K $ | 0.05 % |
| 130 | Quanta Services Inc | 500 | 274.5K $ | 0.05 % |
| 131 | Valero Energy Corp | 1,111 | 274.5K $ | 0.05 % |
| 132 | O'Reilly Automotive Inc | 2,968 | 274K $ | 0.05 % |
| 133 | Illinois Tool Works Inc | 1,030 | 268.1K $ | 0.05 % |
| 134 | Phillips 66 | 1,470 | 267.8K $ | 0.05 % |
| 135 | Howmet Aerospace Inc | 1,153 | 265.7K $ | 0.05 % |
| 136 | FedEx Corp | 746 | 265.7K $ | 0.05 % |
| 137 | Cadence Design Systems Inc | 954 | 265.1K $ | 0.05 % |
| 138 | Constellation Energy Corp. | 944 | 263.6K $ | 0.05 % |
| 139 | Motorola Solutions Inc | 607 | 263.4K $ | 0.05 % |
| 140 | Marathon Petroleum Corp | 1,075 | 262.5K $ | 0.05 % |
| 141 | Elevance Health Inc | 890 | 260.5K $ | 0.05 % |
| 142 | Johnson Controls International plc | 1,989 | 260.5K $ | 0.05 % |
| 143 | 3M Co | 1,770 | 257.1K $ | 0.05 % |
| 144 | Marriott International Inc/MD | 785 | 256.7K $ | 0.05 % |
| 145 | CSX Corp | 6,242 | 256.2K $ | 0.05 % |
| 146 | United Parcel Service Inc | 2,596 | 255.4K $ | 0.05 % |
| 147 | General Dynamics Corp | 742 | 254.7K $ | 0.05 % |
| 148 | Colgate-Palmolive Co | 2,969 | 253K $ | 0.05 % |
| 149 | Mondelez International Inc | 4,386 | 252.8K $ | 0.05 % |
| 150 | American Electric Power Co Inc | 1,927 | 252.6K $ | 0.05 % |
| 151 | CRH PLC | 2,402 | 252.5K $ | 0.05 % |
| 152 | Cigna Group/The | 945 | 252.1K $ | 0.05 % |
| 153 | US Bancorp | 4,838 | 251.6K $ | 0.05 % |
| 154 | Sherwin-Williams Co/The | 771 | 247.1K $ | 0.05 % |
| 155 | Ross Stores Inc | 1,131 | 245K $ | 0.05 % |
| 156 | Robinhood Markets Inc | 3,524 | 244.2K $ | 0.05 % |
| 157 | Cummins Inc | 450 | 242.1K $ | 0.05 % |
| 158 | Emerson Electric Co. | 1,832 | 240K $ | 0.05 % |
| 159 | Synopsys Inc | 605 | 239.9K $ | 0.05 % |
| 160 | Moody's Corp | 547 | 238.6K $ | 0.05 % |
| 161 | SLB Ltd | 4,615 | 237.2K $ | 0.05 % |
| 162 | Vertiv Holdings Co | 933 | 233.8K $ | 0.04 % |
| 163 | Hilton Worldwide Holdings Inc | 768 | 233.5K $ | 0.04 % |
| 164 | Norfolk Southern Corp | 812 | 233K $ | 0.04 % |
| 165 | Cloudflare Inc | 1,113 | 229.7K $ | 0.04 % |
| 166 | TransDigm Group Inc | 195 | 226K $ | 0.04 % |
| 167 | Kinder Morgan, Inc. | 6,662 | 223.4K $ | 0.04 % |
| 168 | Air Products and Chemicals Inc | 759 | 220.5K $ | 0.04 % |
| 169 | Travelers Cos Inc/The | 744 | 217K $ | 0.04 % |
| 170 | L3Harris Technologies Inc | 626 | 216.1K $ | 0.04 % |
| 171 | Targa Resources Corp | 856 | 214.6K $ | 0.04 % |
| 172 | Cheniere Energy Inc | 756 | 214.5K $ | 0.04 % |
| 173 | Ecolab Inc | 806 | 214.4K $ | 0.04 % |
| 174 | Royal Caribbean Cruises Ltd | 779 | 214.4K $ | 0.04 % |
| 175 | Simon Property Group Inc | 1,133 | 211.3K $ | 0.04 % |
| 176 | Truist Financial Corp | 4,587 | 210.9K $ | 0.04 % |
| 177 | AutoZone Inc | 62 | 209.4K $ | 0.04 % |
| 178 | KKR & Co Inc | 2,260 | 209.1K $ | 0.04 % |
| 179 | Warner Bros Discovery Inc | 7,525 | 206.6K $ | 0.04 % |
| 180 | Aon PLC | 635 | 205K $ | 0.04 % |
| 181 | Sempra | 2,091 | 203.2K $ | 0.04 % |
| 182 | NIKE Inc | 3,825 | 202K $ | 0.04 % |
| 183 | ONEOK Inc | 2,231 | 201.7K $ | 0.04 % |
| 184 | PACCAR Inc | 1,745 | 201.5K $ | 0.04 % |
| 185 | Target Corp | 1,647 | 199.6K $ | 0.04 % |
| 186 | Cencora Inc | 634 | 199.2K $ | 0.04 % |
| 187 | Digital Realty Trust Inc | 1,103 | 198.8K $ | 0.04 % |
| 188 | Realty Income Corp | 3,218 | 196.9K $ | 0.04 % |
| 189 | Cintas Corp | 1,152 | 194.8K $ | 0.04 % |
| 190 | Becton Dickinson & Co | 1,212 | 190.6K $ | 0.04 % |
| 191 | Fortinet Inc | 2,331 | 190.5K $ | 0.04 % |
| 192 | Baker Hughes Co | 3,101 | 189.3K $ | 0.04 % |
| 193 | DoorDash Inc | 1,260 | 189.2K $ | 0.04 % |
| 194 | WW Grainger Inc | 173 | 188.7K $ | 0.04 % |
| 195 | Seagate Technology Holdings PLC | 480 | 188K $ | 0.04 % |
| 196 | Allstate Corp/The | 906 | 187.9K $ | 0.04 % |
| 197 | Fastenal Co | 3,986 | 185K $ | 0.04 % |
| 198 | Aflac Inc | 1,682 | 184.5K $ | 0.04 % |
| 199 | Zoetis Inc | 1,557 | 184.1K $ | 0.04 % |
| 200 | Airbnb Inc | 1,452 | 183.4K $ | 0.04 % |