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Hennessy Sustainable ETF (STNC) Holdings

$32.00 -0.60 (-1.83%)
As of 10/10/2025

Top 25 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
3.00%16,347
2
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
3.00%75,091
3
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.19
-0.2%
2.90%9,193
4
Bunge Global SA stock logo
BG
Bunge Global
$80.73
-0.7%
2.90%32,813
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.86
-0.2%
2.90%16,983
6
Cencora, Inc. stock logo
COR
Cencora
$318.01
+1.2%
2.90%8,615
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.56
-3.4%
2.90%48,102
8
eBay Inc. stock logo
EBAY
eBay
$88.55
-1.8%
2.90%30,278
9
Genuine Parts Company stock logo
GPC
Genuine Parts
$130.34
-0.9%
2.90%19,445
10
Globe Life Inc. stock logo
GL
Globe Life
$135.71
-0.5%
2.90%19,090
11
Jabil, Inc. stock logo
JBL
Jabil
$194.00
-5.2%
2.90%12,390
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
2.90%14,357
13
Stryker Corporation stock logo
SYK
Stryker
$364.77
-1.5%
2.90%7,353
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.74
-0.4%
2.90%24,659
15
United Airlines Holdings Inc stock logo
UAL
United Airlines
$96.67
-4.6%
2.90%28,609
16
CVS Health Corporation stock logo
CVS
CVS Health
$77.89
+1.5%
2.80%33,327
17
Edison International stock logo
EIX
Edison International
$52.17
-1.7%
2.80%47,143
18
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$141.98
-0.8%
2.80%18,664
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.32
-0.3%
2.80%10,075
20
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$22.44
-3.6%
2.80%105,690
21
Cigna Group stock logo
CI
Cigna Group
$301.00
-1.7%
2.80%8,895
22
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.15
+0.4%
2.80%98,963
23
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
2.80%7,559
24
Ford Motor Company stock logo
F
Ford Motor
$11.43
-0.7%
2.70%207,949
25
Trane Technologies plc stock logo
TT
Trane Technologies
$414.09
-1.1%
2.60%5,647

Geographic Exposure

  • United States
    175.8%
  • Ireland
    13.1%
  • Switzerland
    5.7%
  • Bermuda
    5.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    34.9%
  • Technology
    32.7%
  • Health Care
    30.0%
  • Financials
    30.0%
  • Industrials
    25.3%
  • Consumer Staples
    21.4%
  • Materials
    8.2%
  • Real Estate
    5.7%
  • Utilities
    5.4%
  • Communications
    4.1%
  • Information Technology
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Food Products
    16.5%
  • Automobiles
    14.9%
  • Insurance
    14.9%
  • Airlines
    12.3%
  • Health Care Technology
    11.5%
  • Health Care Providers & Services
    11.3%
  • Hotels, Restaurants & Leisure
    10.9%
  • Specialty Retail
    9.2%
  • Containers & Packaging
    8.2%
  • Health Care Equipment & Supplies
    5.8%
  • Real Estate Management & Development
    5.7%
  • IT Services
    5.6%
  • Diversified Financial Services
    5.6%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Utilities
    5.4%
  • Capital Markets
    5.0%
  • Consumer Products
    4.8%
  • Trading Companies & Distributors
    4.7%
  • Banks
    4.5%
  • Media
    4.1%
  • Building Products
    3.2%
  • Technology Hardware, Storage &
    1.8%
  • Household Durables
    1.5%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Automobile Manufacturers
    14.9%
  • Airlines
    12.3%
  • Health Care Distributors
    11.5%
  • Health Care Services
    11.3%
  • Hotels, Resorts & Cruise Lines
    10.9%
  • Packaged Foods & Meats
    10.8%
  • Property & Casualty Insurance
    9.3%
  • Internet & Direct Marketing Retail
    5.8%
  • Health Care Equipment
    5.8%
  • REIT
    5.7%
  • Agricultural Products & Services
    5.7%
  • Data Processing & Outsourced Services
    5.6%
  • Consumer Finance
    5.6%
  • Life & Health Insurance
    5.6%
  • Electronic Manufacturing Services
    5.4%
  • Electric Utilities
    5.4%
  • Paper Packaging
    5.2%
  • Investment Banking & Brokerage
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Trading Companies & Distributors
    4.7%
  • Diversified Banks
    4.5%
  • Cable & Satellite
    4.1%
  • Apparel Retail
    3.3%
  • Building Products
    3.2%
  • Paper & Plastic Packaging Products & Materials
    3.0%
  • Technology Hardware, Storage &
    1.8%
  • Consumer Electronics
    1.5%
  • Biotechnology
    1.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:STNC) was last updated on 10/11/2025 by MarketBeat.com Staff
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