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Hennessy Sustainable ETF STNC

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37.56 USD +0.30 (+0.81%)

At closeNov 2, 2026, 4:00 PM EST

37.53 -0.03 -0.08%

After hours · Nov 2, 4:00 PM ET

37.55 Day range 37.59

31.60 52-week range 38.53

YTD: +13.34%
1 year: +14.55%

Issuer: Hennessy
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $93.00M
NAV: 37.33
Holdings: 67
Inception: 2021-03-15
Top 10 weight: 35.72%

INTU Intuit Inc 4.08%
RSG Republic Services Inc 3.89%
HLT Hilton Worldwide Holdings Inc 3.79%
CMCSA Comcast Corp 3.65%
SBUX Starbucks Corp 3.43%
LYV Live Nation Entertainment Inc 3.42%
CAH Cardinal Health Inc 3.40%
TJX TJX Cos Inc/The 3.37%
PNC PNC Financial Services Group Inc/The 3.36%
RF Regions Financial Corp 3.34%
BMY Bristol-Myers Squibb Co 3.32%
IEX IDEX Corp 3.23%
DE Deere & Co 3.20%
MCK McKesson Corp 3.16%
ADM Archer-Daniels-Midland Co 3.04%
CSCO Cisco Systems Inc 2.97%
CMI Cummins Inc 2.93%
JBL Jabil Inc 2.89%
KHC Kraft Heinz Co/The 2.88%
T AT&T Inc 2.69%
UHS Universal Health Services Inc 2.60%
PCAR PACCAR Inc 2.46%
DOW Dow Inc 2.41%
PCG PG&E Corp 2.08%
PG Procter & Gamble Co/The 2.03%

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%

United States 100.00%

Updated 2026-11-03