HCM Defender 500 Index ETF (LGH) Holdings List

LGH Geographic Exposure

LGH's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.4%.

• United States

  97.9%
• 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 31.7%, followed by ETF at 19.0%.

• Technology

  31.7%
• ETF

  19.0%
• Financials

  8.9%
• Communications

  8.8%
• Consumer Discretionary

  8.0%
• Health Care

  7.0%
• Industrials

  6.1%
• Consumer Staples

  3.8%
• Energy

  2.7%
• Utilities

  1.5%
• Other

  2.5%

LGH Industry Exposure

LGH's largest industry exposure is ETF at 19.0%, followed by Semiconductors & Semiconductor Equipment at 15.5%.

• ETF

  19.0%
• Semiconductors & Semiconductor Equipment

  15.5%
• Media

  7.6%
• Communications Equipment

  7.4%
• Software

  6.4%
• Specialty Retail

  6.2%
• Biotechnology

  4.2%
• Banks

  2.8%
• Oil, Gas & Consumable Fuels

  2.6%
• Capital Markets

  2.3%
• Other

  25.3%

LGH Sub-Industry Exposure

LGH's largest sub-industry exposure is ETF at 19.0%, followed by Semiconductors at 14.9%.

• ETF

  19.0%
• Semiconductors

  14.9%
• Communications Equipment

  7.4%
• Interactive Media & Services

  7.2%
• Systems Software

  5.1%
• Biotechnology

  4.2%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Banks

  2.7%
• Automobile Manufacturers

  1.7%
• Consumer Finance

  1.7%
• Other

  32.1%