Total Holdings
48
Portfolio diversification across 48 positions
STNC
(NASDAQ)Hennessy Sustainable ETF
$36.87-- (--)
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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
$96.21M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Hennessy
Nasdaq Stock Market
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 47 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 |  | Intel Corporation | Stock | 5.30% |
| 2 |  | Applied Materials, Inc. | Stock | 4.30% |
| 3 |  | Jabil Inc | Stock | 3.64% |
| 4 |  | Lam Research Corporation | Stock | 3.60% |
| 5 |  | Western Digital Corporation | Stock | 3.30% |
| 6 |  | Corning Incorporated | Stock | 3.30% |
| 7 |  | Federal Realty Investment Trust | Stock | 3.05% |
| 8 |  | Ross Stores, Inc | Stock | 3.02% |
| 9 |  | The TJX Companies, Inc. | Stock | 3.00% |
| 10 |  | Hilton Worldwide Holdings Inc | Stock | 2.85% |
| 11 |  | The PNC Financial Services Group, Inc. | Stock | 2.80% |
| 12 |  | Constellation Brands, Inc. | Stock | 2.80% |
| 13 |  | Exelon Corporation | Stock | 2.75% |
| 14 |  | PACCAR Inc | Stock | 2.70% |
| 15 |  | Comcast Corporation | Stock | 2.66% |
| 16 |  | Laboratory Corporation of America Holdings | Stock | 2.65% |
| 17 |  | Medtronic plc | Stock | 2.60% |
| 18 |  | Amgen Inc. | Stock | 2.60% |
| 19 |  | PepsiCo, Inc | Stock | 2.59% |
| 20 |  | Gilead Sciences, Inc | Stock | 2.56% |
| 21 |  | Newmont Corporation | Stock | 2.50% |
| 22 |  | AT&T Inc | Stock | 2.48% |
| 23 |  | W.W. Grainger, Inc | Stock | 2.45% |
| 24 |  | Marriott International, Inc. | Stock | 2.40% |
| 25 |  | Pentair plc | Stock | 2.33% |
| 26 |  | American Express Company | Stock | 2.30% |
| 27 |  | Tyson Foods, Inc | Stock | 2.21% |
| 28 |  | Rollins, Inc | Stock | 2.17% |
| 29 |  | A. O. Smith Corporation | Stock | 2.17% |
| 30 |  | Edison International | Stock | 1.92% |
| 31 |  | Pfizer Inc | Stock | 1.87% |
| 32 |  | Charter Communications, Inc | Stock | 1.87% |
| 33 |  | General Motors Company | Stock | 1.87% |
| 34 |  | Ford Motor Company | Stock | 1.79% |
| 35 |  | Carnival Corporation & Plc | Stock | 1.38% |
| 36 |  | TE Connectivity Ltd | Stock | 1.15% |
| 37 |  | Cummins Inc | Stock | 1.11% |
| 38 |  | Regions Financial Corporation | Stock | 1.09% |
| 39 |  | The Home Depot, Inc | Stock | 1.02% |
| 40 |  | Nucor Corporation | Stock | 0.96% |
| 41 |  | Seagate Technology plc | Stock | 0.63% |
| 42 |  | The Sherwin-Williams Company | Stock | 0.62% |
| 43 |  | GE Vernova LLC | Stock | 0.61% |
| 44 |  | Viatris Inc | Stock | 0.41% |
| 45 |  | Bristol-Myers Squibb Company | Stock | 0.40% |
| 46 |  | Lululemon Athletica Inc | Stock | 0.31% |
| 47 | N NMFQS:FGXXX | - | Cash | 0.19% |
Frequently Asked Questions About Hennessy Sustainable ETF Holdings
What are the top holdings in STNC?
Hennessy Sustainable ETF (STNC) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.