Free Trial

Hennessy Stance ESG ETF (STNC) Holdings

$30.05 -0.46 (-1.51%)
As of 06/13/2025 03:59 PM Eastern

Top 54 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.80%2,040
2
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
2.80%7,853
3
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
2.80%5,345
4
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
2.70%22,921
5
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
2.60%6,005
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.50%8,346
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
2.40%14,036
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.40%32,968
9
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
2.40%10,419
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
2.40%15,021
11
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
2.40%10,620
12
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
2.30%25,282
13
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.30%3,530
14
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
2.30%1,716
15
3M stock logo
MMM
3M
$142.17
-1.8%
2.20%13,548
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
2.20%5,063
17
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
2.20%13,211
18
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
2.20%5,246
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.20%15,677
20
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
2.20%228,327
21
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
+0.3%
2.20%171,673
22
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
2.20%12,641
23
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
2.10%66,628
24
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
2.10%28,959
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
2.10%15,724
26
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
2.10%23,383
27
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.10%6,147
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
2.10%4,547
29
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
2.10%21,073
30
Edison International stock logo
EIX
Edison International
$48.27
-4.2%
2.00%32,618
31
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
2.00%41,401
32
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
2.00%31,959
33
International Paper stock logo
IP
International Paper
$45.83
-2.8%
2.00%38,675
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.00%13,925
35
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
1.90%13,560
36
The Clorox Company stock logo
CLX
Clorox
$123.03
-3.3%
1.90%13,011
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.80%9,515
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.80%32,913
39
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
1.80%10,971
40
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
1.70%12,878
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
1.70%4,321
42
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.50%6,451
43
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.30%3,139
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.10%12,819
45
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
1.10%3,256
46
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.90%16,942
47
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.80%6,207
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.70%2,262
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.60%2,525
50
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.60%3,099
51First American Government Obligations FundN/A0.50%459,045
52
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.40%2,571
53
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.40%9,272
54Cash & OtherN/A0.20%133,327

Geographic Exposure

  • United States
    193.6%
  • Switzerland
    4.8%
  • Liberia
    1.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    39.8%
  • Health Care
    26.6%
  • Industrials
    24.7%
  • Technology
    23.3%
  • Financials
    19.9%
  • Communications
    17.9%
  • Consumer Staples
    16.1%
  • Materials
    9.7%
  • Utilities
    8.6%
  • Real Estate
    8.0%
  • Information Technology
    4.2%

Industry Exposure

  • Specialty Retail
    22.4%
  • Communications Equipment
    11.8%
  • Electrical Equipment
    10.9%
  • Household Durables
    10.8%
  • Hotels, Restaurants & Leisure
    9.9%
  • Health Care Equipment & Supplies
    9.0%
  • Utilities
    8.6%
  • Media
    8.2%
  • Food Products
    8.1%
  • Real Estate Management & Development
    8.0%
  • Banks
    7.5%
  • Chemicals
    5.7%
  • Software
    5.6%
  • Entertainment
    5.5%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Health Care Technology
    5.0%
  • Road & Rail
    4.8%
  • Machinery
    4.6%
  • Diversified Financial Services
    4.6%
  • Pharmaceuticals
    4.6%
  • Capital Markets
    4.4%
  • Industrial Conglomerates
    4.4%
  • Health Care Providers & Services
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Containers & Packaging
    4.1%
  • Biotechnology
    3.7%
  • Household Products
    3.7%
  • Automobiles
    3.7%
  • Insurance
    3.5%
  • Distributors
    2.1%

SubIndustry Exposure

  • Communications Equipment
    11.8%
  • Electrical Components & Equipment
    10.9%
  • Apparel Retail
    8.8%
  • Restaurants
    8.6%
  • Packaged Foods & Meats
    8.1%
  • REIT
    8.0%
  • Electric Utilities
    7.7%
  • Diversified Banks
    7.5%
  • Homebuilding
    6.0%
  • Movies & Entertainment
    5.5%
  • Specialty Stores
    5.5%
  • Technology Hardware, Storage & Peripherals
    5.2%
  • Health Care Distributors
    5.0%
  • Consumer Electronics
    4.8%
  • Railroads
    4.8%
  • Industrial Machinery & Supplies
    4.6%
  • Consumer Finance
    4.6%
  • Pharmaceuticals
    4.6%
  • Life Sciences Tools & Services
    4.5%
  • Cable & Satellite
    4.5%
  • Health Care Equipment
    4.4%
  • Investment Banking & Brokerage
    4.4%
  • Industrial Conglomerates
    4.4%
  • Drug Retail
    4.3%
  • Health Care Services
    4.3%
  • Alternative Carriers
    4.2%
  • Application Software
    4.2%
  • Paper Packaging
    4.1%
  • Home Improvement Retail
    3.8%
  • Interactive Media & Services
    3.7%
  • Biotechnology
    3.7%
  • Household Products
    3.7%
  • Automobile Manufacturers
    3.7%
  • Life & Health Insurance
    3.5%
  • Specialty Chemicals
    3.4%
  • Diversified Chemicals
    2.2%
  • Distributors
    2.1%
  • Systems Software
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Gas Utilities
    0.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (NASDAQ:STNC) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners