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Hennessy Sustainable ETF STNC

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Price alert · STNC

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37.32 USD +0.51 +1.39%

At close · Oct 30

36.91 -0.41 -1.09%

After hours · Oct 30, 4:00 PM ET

Bid
36.86 × 2
Ask
36.92 × 2
37.26 Day range 37.37
31.60 52-week range 38.51
YTD
+12.61%
1 year
+13.64%
Open
37.37
Prev close
36.81
Mkt cap
93.17M
Vol
5.03K
Avg vol
1.40K
EPS
1.93
P/E
19.32
Div yield
0.00%
More statistics
Low
37.26
High
37.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.47
200-d avg
30.12

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Hennessy Sustainable ETF

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
35.43%

Top holdings

  1. INTU Intuit Inc 3.98%
  2. RSG Republic Services Inc 3.89%
  3. HLT Hilton Worldwide Holdings Inc 3.73%
  4. CMCSA Comcast Corp 3.57%
  5. LYV Live Nation Entertainment Inc 3.45%
  6. SBUX Starbucks Corp 3.43%
  7. CAH Cardinal Health Inc 3.37%
  8. TJX TJX Cos Inc/The 3.37%
  9. PNC PNC Financial Services Group Inc/The 3.32%
  10. BMY Bristol-Myers Squibb Co 3.32%
  11. RF Regions Financial Corp 3.31%
  12. DE Deere & Co 3.26%
  13. IEX IDEX Corp 3.21%
  14. MCK McKesson Corp 3.16%
  15. ADM Archer-Daniels-Midland Co 3.11%
  16. CSCO Cisco Systems Inc 3.08%
  17. JBL Jabil Inc 2.97%
  18. CMI Cummins Inc 2.94%
  19. KHC Kraft Heinz Co/The 2.83%
  20. T AT&T Inc 2.71%
  21. UHS Universal Health Services Inc 2.55%
  22. DOW Dow Inc 2.46%
  23. PCAR PACCAR Inc 2.46%
  24. PCG PG&E Corp 2.08%
  25. DVA DAVITA INC 2.05%

Sector weights

  • Healthcare 18.50%
  • Industrials 17.50%
  • Consumer Cyclical 13.10%
  • Technology 12.70%
  • Communication Services 9.50%
  • Consumer Defensive 9.30%
  • Financial Services 6.60%
  • Basic Materials 4.90%
  • Utilities 4.30%
  • Real Estate 3.10%
  • Cash & Others 0.50%

Country weights

  • United States 100.00%

Updated 2026-11-01

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