Total Holdings
44
Portfolio diversification across 44 positions
STNC
(NASDAQ)Hennessy Sustainable ETF
$34.40-- (--)
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STNC ETF Holdings: Hennessy Sustainable ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$90.85M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Hennessy
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 4.50% |
| 2 |  | Jabil Inc. | Stock | 3.78% |
| 3 |  | AT&T Inc. | Stock | 3.50% |
| 4 |  | Ross Stores, Inc. | Stock | 3.41% |
| 5 | B BMY | Bristol-Myers Squibb Company | Stock | 3.34% |
| 6 |  | Newmont Corporation | Stock | 3.27% |
| 7 |  | The TJX Companies, Inc. | Stock | 3.26% |
| 8 |  | Viatris Inc. | Stock | 3.24% |
| 9 |  | The Home Depot, Inc | Stock | 3.23% |
| 10 |  | Tyson Foods, Inc. | Stock | 3.22% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 3.21% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.16% |
| 13 |  | Automatic Data Processing, Inc | Stock | 3.15% |
| 14 |  | Charter Communications, Inc. | Stock | 3.14% |
| 15 |  | Regions Financial Corporation | Stock | 3.13% |
| 16 |  | Otis Worldwide Corporation | Stock | 3.13% |
| 17 |  | W. R. Berkley Corporation | Stock | 3.09% |
| 18 |  | Carnival Corporation & Plc | Stock | 3.08% |
| 19 |  | Zoetis Inc | Stock | 3.06% |
| 20 |  | Mastercard Incorporated | Stock | 3.05% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 3.05% |
| 22 |  | Xylem Inc | Stock | 3.05% |
| 23 |  | Ford Motor Company | Stock | 3.02% |
| 24 |  | HP Inc | Stock | 2.99% |
| 25 |  | AutoZone, Inc | Stock | 2.98% |
| 26 |  | Cencora, Inc. | Stock | 2.98% |
| 27 |  | eBay Inc. | Stock | 2.87% |
| 28 |  | Autodesk, Inc | Stock | 2.86% |
| 29 |  | Kimberly-Clark Corporation | Stock | 2.68% |
| 30 |  | Ventas, Inc. | Stock | 2.60% |
| 31 |  | Molson Coors Beverage Company | Stock | 1.80% |
| 32 |  | Edison International | Stock | 1.68% |
| 33 |  | GE Vernova LLC | Stock | 1.68% |
| 34 |  | General Motors Company | Stock | 1.54% |
| 35 |  | Smurfit Westrock Plc | Stock | 0.60% |
| 36 |  | Las Vegas Sands Corp | Stock | 0.54% |
| 37 |  | Dow Inc | Stock | 0.43% |
| 38 |  | Trane Technologies plc | Stock | 0.42% |
| 39 |  | Exelon Corporation | Stock | 0.40% |
| 40 |  | Dollar Tree, Inc | Stock | 0.28% |
| 41 | N NMFQS:FGXXX | - | Cash | 0.01% |
Frequently Asked Questions About Hennessy Sustainable ETF Holdings
What are the top holdings in STNC?
Hennessy Sustainable ETF (STNC) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STNC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STNC's holdings table to analyze concentration risk.
What is STNC's sector allocation?
The Sector Allocation chart shows how STNC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STNC invest in?
STNC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STNC ETF?
STNC's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.