Hennessy Sustainable ETF STNC

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38.10 USD +0.51 (+1.35%)

At closeNov 4, 2026, 4:00 PM EST

37.53 -0.57 -1.49%

After hours · Nov 4, 4:00 PM ET

37.72 Day range 38.10
31.60 52-week range 38.53
YTD
+14.96%
1 year
+18.17%

Hennessy Sustainable ETF

Issuer
Hennessy
Asset class
Equity
Expense ratio
0.95%
Assets under management
$93.00M
NAV
37.25
Holdings
67
Inception
2021-03-15
Top 10 weight
35.71%

Top holdings

  1. INTU Intuit Inc 4.03%
  2. RSG Republic Services Inc 3.88%
  3. HLT Hilton Worldwide Holdings Inc 3.81%
  4. CMCSA Comcast Corp 3.65%
  5. LYV Live Nation Entertainment Inc 3.48%
  6. SBUX Starbucks Corp 3.47%
  7. CAH Cardinal Health Inc 3.41%
  8. PNC PNC Financial Services Group Inc/The 3.35%
  9. RF Regions Financial Corp 3.32%
  10. TJX TJX Cos Inc/The 3.31%
  11. BMY Bristol-Myers Squibb Co 3.28%
  12. IEX IDEX Corp 3.27%
  13. DE Deere & Co 3.21%
  14. MCK McKesson Corp 3.19%
  15. CSCO Cisco Systems Inc 3.04%
  16. JBL Jabil Inc 2.97%
  17. CMI Cummins Inc 2.95%
  18. ADM Archer-Daniels-Midland Co 2.86%
  19. KHC Kraft Heinz Co/The 2.86%
  20. T AT&T Inc 2.71%
  21. UHS Universal Health Services Inc 2.57%
  22. PCAR PACCAR Inc 2.47%
  23. DOW Dow Inc 2.40%
  24. PCG PG&E Corp 2.10%
  25. PG Procter & Gamble Co/The 2.02%

Sector weights

  • Healthcare 18.54%
  • Industrials 17.75%
  • Consumer Cyclical 13.92%
  • Technology 12.60%
  • Communication Services 9.55%
  • Consumer Defensive 9.05%
  • Financial Services 6.75%
  • Utilities 4.43%
  • Basic Materials 4.32%
  • Real Estate 3.07%

Country weights

  • United States 100.00%

Updated 2026-11-05