HCM Defender 500 Index ETF (LGH) Holdings List

LGH Geographic Exposure

LGH's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.4%.

• United States

  98.0%
• 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 31.6%, followed by ETF at 20.3%.

• Technology

  31.6%
• ETF

  20.3%
• Financials

  9.2%
• Communications

  8.1%
• Consumer Discretionary

  7.6%
• Health Care

  7.1%
• Industrials

  5.9%
• Consumer Staples

  3.5%
• Energy

  1.8%
• Utilities

  1.4%
• Other

  2.3%

LGH Industry Exposure

LGH's largest industry exposure is ETF at 20.3%, followed by Semiconductors & Semiconductor Equipment at 14.9%.

• ETF

  20.3%
• Semiconductors & Semiconductor Equipment

  14.9%
• Software

  7.4%
• Communications Equipment

  7.0%
• Media

  7.0%
• Specialty Retail

  6.1%
• Biotechnology

  4.2%
• Banks

  2.9%
• Capital Markets

  2.3%
• Insurance

  1.9%
• Other

  24.3%

LGH Sub-Industry Exposure

LGH's largest sub-industry exposure is ETF at 20.3%, followed by Semiconductors at 14.4%.

• ETF

  20.3%
• Semiconductors

  14.4%
• Communications Equipment

  7.0%
• Interactive Media & Services

  6.6%
• Systems Software

  6.0%
• Biotechnology

  4.2%
• Internet & Direct Marketing Retail

  3.6%
• Diversified Banks

  2.8%
• Consumer Finance

  1.9%
• Aerospace & Defense

  1.6%
• Other

  29.8%

LGH Coupon Exposure

LGH's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%