Total Holdings
48
As of Oct 4, 2026
Hennessy Sustainable ETF
STNCNASDAQHennessyEquity
$36.93Today:- (-)1Y +12.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $90.11M
- Expense ratio
- 0.85%
- Dividend yield
- 0.91%
- Holdings
- 48
- 52-week range
- $31.60$38.53
- Volume (live)
- -
- Avg. volume (3M)
- 1.45K
STNC ETF Holdings: Hennessy Sustainable ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.2%
Share of fund assets
Assets (AUM)
$90.11M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 of 48 STNC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HP Inc. | Stock | 4.40% |
| 2 |  | Best Buy Co., Inc. | Stock | 3.90% |
| 3 |  | McKesson Corporation | Stock | 3.80% |
| 4 |  | Charter Communications, Inc | Stock | 3.60% |
| 5 |  | Biogen Inc. | Stock | 3.50% |
| 6 |  | HCA Healthcare, Inc. | Stock | 3.50% |
| 7 |  | The Kroger Co. | Stock | 3.40% |
| 8 |  | Quanta Services, Inc. | Stock | 3.40% |
| 9 |  | Ford Motor Company | Stock | 3.39% |
| 10 |  | FedEx Corporation | Stock | 3.35% |
| 11 |  | W.W. Grainger, Inc. | Stock | 3.30% |
| 12 |  | Regions Financial Corporation | Stock | 3.29% |
| 13 |  | Starbucks Corporation | Stock | 3.26% |
| 14 |  | Costco Wholesale Corporation | Stock | 3.22% |
| 15 |  | W. R. Berkley Corporation | Stock | 3.21% |
| 16 |  | Hilton Worldwide Holdings Inc. | Stock | 3.20% |
| 17 |  | Cardinal Health, Inc | Stock | 3.14% |
| 18 |  | EMCOR Group, Inc. | Stock | 3.10% |
| 19 |  | LyondellBasell Industries N.V | Stock | 2.85% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 2.80% |
| 21 |  | The TJX Companies, Inc. | Stock | 2.80% |
| 22 |  | Applied Materials, Inc. | Stock | 2.80% |
| 23 |  | Cummins Inc | Stock | 2.76% |
| 24 |  | Jabil Inc | Stock | 2.74% |
| 25 |  | DaVita Inc. | Stock | 2.60% |
| 26 |  | Seagate Technology plc | Stock | 2.20% |
| 27 |  | Micron Technology, Inc | Stock | 2.12% |
| 28 |  | Microchip Technology Incorporated | Stock | 1.89% |
| 29 |  | PG&E Corporation | Stock | 1.79% |
| 30 |  | Equity Residential | Stock | 1.78% |
| 31 |  | Exelon Corporation | Stock | 1.57% |
| 32 |  | Bunge Limited | Stock | 1.15% |
| 33 |  | Corning Incorporated | Stock | 1.12% |
| 34 |  | Dell Technologies Inc | Stock | 1.07% |
| 35 |  | Walmart Inc | Stock | 0.82% |
| 36 |  | Dow Inc | Stock | 0.68% |
| 37 |  | Nucor Corporation | Stock | 0.67% |
| 38 |  | Archer-Daniels-Midland Company | Stock | 0.64% |
| 39 |  | PepsiCo, Inc | Stock | 0.60% |
| 40 |  | UDR, Inc | Stock | 0.55% |
| 41 | NMFQS:FGXXX | - | Cash | 0.50% |
| 42 |  | Western Digital Corporation | Stock | 0.46% |
| 43 |  | Steel Dynamics, Inc | Stock | 0.43% |
| 44 |  | The AES Corporation | Stock | 0.42% |
| 45 |  | Iron Mountain Incorporated | Stock | 0.41% |
| 46 |  | Intel Corporation | Stock | 0.32% |
| 47 |  | Eversource Energy | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hennessy Sustainable ETF Holdings
What are the top holdings in STNC?
As of Oct 4, 2026, Hennessy Sustainable ETF (STNC) holds 48 securities. The largest are HP Inc. (4.40%), Best Buy Co., Inc. (3.90%), McKesson Corporation (3.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STNC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.2% of STNC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.