HCM Defender 500 Index ETF (LGH) Holdings List

LGH Geographic Exposure

LGH's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.4%.

• United States

  97.1%
• Ireland

  1.4%
• Switzerland

  0.2%
• Liberia

  0.1%

LGH Currency Exposure

LGH is exclusively exposed to USD.

• USD

  100.0%

LGH Sector Exposure

LGH's largest sector exposure is Technology at 30.9%, followed by ETF at 19.2%.

• Technology

  30.9%
• ETF

  19.2%
• Financials

  9.3%
• Communications

  8.6%
• Consumer Discretionary

  7.9%
• Health Care

  7.3%
• Industrials

  6.2%
• Consumer Staples

  3.7%
• Energy

  1.6%
• Utilities

  1.6%
• Other

  2.3%

LGH Industry Exposure

LGH's largest industry exposure is ETF at 19.2%, followed by Semiconductors & Semiconductor Equipment at 14.7%.

• ETF

  19.2%
• Semiconductors & Semiconductor Equipment

  14.7%
• Media

  7.5%
• Communications Equipment

  7.5%
• Software

  6.3%
• Specialty Retail

  6.1%
• Biotechnology

  4.4%
• Banks

  2.9%
• Capital Markets

  2.3%
• Insurance

  2.0%
• Other

  25.5%

LGH Sub-Industry Exposure

LGH's largest sub-industry exposure is ETF at 19.2%, followed by Semiconductors at 14.2%.

• ETF

  19.2%
• Semiconductors

  14.2%
• Communications Equipment

  7.5%
• Interactive Media & Services

  7.1%
• Systems Software

  5.1%
• Biotechnology

  4.4%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Banks

  2.8%
• Consumer Finance

  1.9%
• Aerospace & Defense

  1.7%
• Other

  30.7%

LGH Coupon Exposure

LGH's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%