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Hennessy Sustainable ETF (STNC) Holdings

$31.18 +0.01 (+0.03%)
As of 07/18/2025 10:53 AM Eastern

Top 50 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.96%2,037
2
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$356.00
-0.1%
2.84%7,840
3
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
2.72%5,336
4
Hubbell Inc stock logo
HUBB
Hubbell
$430.83
-1.5%
2.70%5,995
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.68%8,332
6
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
2.67%22,882
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
2.58%14,012
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.52%32,912
9
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
2.43%10,602
10
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$85.55
-2.5%
2.38%25,239
11
Garmin Ltd. stock logo
GRMN
Garmin
$227.94
+1.1%
2.37%10,401
12
Viatris Inc. stock logo
VTRS
Viatris
$8.88
-4.2%
2.31%227,939
13
3M Company stock logo
MMM
3M
$153.81
-3.3%
2.27%13,525
14
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,197.24
-0.7%
2.27%1,713
15
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
2.27%5,237
16
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.62
+0.7%
2.24%13,189
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
2.23%13,901
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
2.22%15,697
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
2.21%5,054
20
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
2.19%28,910
21
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.49
-0.2%
2.17%171,381
22
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
2.15%21,037
23
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
2.15%12,620
24
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.14%3,524
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.13%15,650
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
2.11%14,995
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
2.10%4,539
28
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.07%66,515
29
Kellanova stock logo
K
Kellanova
$79.91
-0.1%
2.05%23,343
30
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
2.00%38,609
31
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
1.95%41,331
32
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
1.95%6,137
33
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
1.84%32,563
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.83%9,499
35
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
1.80%10,952
36
General Mills, Inc. stock logo
GIS
General Mills
$50.13
-0.3%
1.79%31,905
37
Genuine Parts Company stock logo
GPC
Genuine Parts
$122.82
-0.6%
1.79%13,537
38
Globe Life Inc. stock logo
GL
Globe Life
$122.20
+0.5%
1.76%12,856
39
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.70%32,857
40
The Clorox Company stock logo
CLX
Clorox
$128.28
-0.8%
1.70%12,989
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
1.64%4,314
42
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.44%6,440
43
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.27%3,134
44
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.74
-0.6%
1.08%12,797
45
Pool Corporation stock logo
POOL
Pool
$298.86
+0.0%
1.06%3,250
46
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.89%16,913
47
Lennar Corporation stock logo
LEN
Lennar
$109.65
0.0%
0.76%6,196
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.74%2,258
49
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.73%3,094
50First American Government Obligations FundN/A0.65%587,755

Geographic Exposure

  • United States
    193.7%
  • Switzerland
    6.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    48.2%
  • Financials
    30.9%
  • Health Care
    29.0%
  • Technology
    26.2%
  • Industrials
    22.3%
  • Communications
    13.3%
  • Consumer Staples
    11.2%
  • Real Estate
    7.5%
  • Utilities
    7.0%
  • Materials
    3.4%

Industry Exposure

  • Specialty Retail
    27.7%
  • Health Care Equipment & Supplies
    22.7%
  • Communications Equipment
    19.9%
  • Airlines
    18.4%
  • Insurance
    15.2%
  • Hotels, Restaurants & Leisure
    12.0%
  • Diversified Telecommunication Services
    11.9%
  • Capital Markets
    9.2%
  • Real Estate Management & Development
    7.5%
  • Food Products
    7.0%
  • Utilities
    7.0%
  • Diversified Consumer Services
    6.5%
  • Software
    6.3%
  • Automobiles
    6.2%
  • Health Care Technology
    5.4%
  • Machinery
    3.9%
  • Banks
    3.7%
  • Containers & Packaging
    3.4%
  • Diversified Financial Services
    2.8%
  • Media
    1.4%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Communications Equipment
    19.9%
  • Airlines
    18.4%
  • Health Care Equipment
    16.5%
  • Automotive Retail
    12.5%
  • Property & Casualty Insurance
    12.1%
  • Restaurants
    12.0%
  • Alternative Carriers
    11.9%
  • REIT
    7.5%
  • Packaged Foods & Meats
    7.0%
  • Electric Utilities
    7.0%
  • Internet Services & Infrastructure
    6.5%
  • Apparel Retail
    6.3%
  • Application Software
    6.3%
  • Life Sciences Tools & Services
    6.2%
  • Automobile Manufacturers
    6.2%
  • Health Care Distributors
    5.4%
  • Investment Banking & Brokerage
    4.7%
  • Home Improvement Retail
    4.6%
  • Security & Alarm Services
    4.5%
  • Drug Retail
    4.3%
  • Agricultural & Farm Machinery
    3.9%
  • Diversified Banks
    3.7%
  • Paper Packaging
    3.4%
  • Life & Health Insurance
    3.1%
  • Consumer Finance
    2.8%
  • Cable & Satellite
    1.4%
  • Biotechnology
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:STNC) was last updated on 7/19/2025 by MarketBeat.com Staff
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