Total Holdings
44
Portfolio diversification across 44 positions
STNC
(NASDAQ)Hennessy Sustainable ETF
$35.79-- (--)
Loading... - Market loading
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
$93.85M
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.
Loading chart...
Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 3.98% |
| 2 |  | Texas Instruments Incorporated | Stock | 3.51% |
| 3 |  | Viatris Inc. | Stock | 3.34% |
| 4 |  | AT&T Inc. | Stock | 3.29% |
| 5 |  | Newmont Corporation | Stock | 3.28% |
| 6 |  | The Home Depot, Inc | Stock | 3.23% |
| 7 |  | Regions Financial Corporation | Stock | 3.22% |
| 8 |  | The TJX Companies, Inc | Stock | 3.22% |
| 9 |  | Jabil Inc. | Stock | 3.21% |
| 10 |  | Charter Communications, Inc. | Stock | 3.19% |
| 11 |  | Tyson Foods, Inc. | Stock | 3.19% |
| 12 |  | Automatic Data Processing, Inc | Stock | 3.15% |
| 13 |  | AutoZone, Inc. | Stock | 3.15% |
| 14 |  | Otis Worldwide Corporation | Stock | 3.13% |
| 15 |  | W. R. Berkley Corporation | Stock | 3.09% |
| 16 |  | Carnival Corporation & Plc | Stock | 3.08% |
| 17 |  | Bristol-Myers Squibb Company | Stock | 3.07% |
| 18 |  | Zoetis Inc | Stock | 3.06% |
| 19 |  | Mastercard Incorporated | Stock | 3.05% |
| 20 |  | Xylem Inc | Stock | 3.05% |
| 21 |  | Ford Motor Company | Stock | 3.02% |
| 22 |  | Ross Stores, Inc | Stock | 3.02% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 2.99% |
| 24 |  | HP Inc | Stock | 2.99% |
| 25 |  | Cencora, Inc. | Stock | 2.98% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 2.92% |
| 27 |  | Autodesk, Inc | Stock | 2.86% |
| 28 |  | eBay Inc | Stock | 2.85% |
| 29 |  | Kimberly-Clark Corporation | Stock | 2.72% |
| 30 |  | Ventas, Inc | Stock | 2.41% |
| 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% |