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Hennessy Sustainable ETF (STNC) Holdings

$32.06 +0.20 (+0.63%)
As of 01:31 PM Eastern

Top 25 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$53.61
-0.9%
3.66%62,525
2
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.91
+1.7%
3.41%29,326
3
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
3.38%14,825
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$650.06
+4.1%
3.31%5,498
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.98
-1.0%
3.28%33,749
6
AutoZone, Inc. stock logo
AZO
AutoZone
$4,059.42
-0.3%
3.26%801
7
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$77.83
-1.0%
3.26%38,222
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
3.25%44,340
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446.52
+1.0%
3.23%7,083
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.99
-4.0%
3.20%9,905
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
3.20%23,781
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.47
-0.9%
3.18%30,597
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,432.10
-1.9%
3.17%528
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
3.14%68,475
15
Ford Motor Company stock logo
F
Ford Motor
$11.28
+0.6%
3.12%255,085
16
Stryker Corporation stock logo
SYK
Stryker
$376.21
+0.3%
3.02%7,017
17
Starbucks Corporation stock logo
SBUX
Starbucks
$91.02
+2.3%
3.00%29,778
18
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.08
-0.4%
2.99%199,248
19
Chubb Limited stock logo
CB
Chubb
$269.14
-0.2%
2.95%10,267
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.11
-0.6%
2.95%40,138
21
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
2.88%9,043
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.03
-2.3%
2.61%15,606
23
Welltower Inc. stock logo
WELL
Welltower
$169.90
+0.6%
2.52%14,632
24
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$162.98
-2.3%
2.41%13,393
25
Fastenal Company stock logo
FAST
Fastenal
$47.48
+1.5%
2.33%45,861

Geographic Exposure

  • United States
    97.0%
  • Switzerland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.5%
  • Financials
    15.6%
  • Health Care
    14.7%
  • Technology
    13.2%
  • Industrials
    10.4%
  • Communications
    6.5%
  • Consumer Staples
    5.6%
  • Utilities
    3.8%
  • Real Estate
    3.8%
  • Materials
    1.5%

Industry Exposure

  • Specialty Retail
    14.7%
  • Health Care Equipment & Supplies
    11.7%
  • Communications Equipment
    10.0%
  • Airlines
    8.4%
  • Insurance
    7.7%
  • Diversified Telecommunication Services
    6.1%
  • Hotels, Restaurants & Leisure
    5.8%
  • Capital Markets
    4.8%
  • Utilities
    3.8%
  • Real Estate Management & Development
    3.8%
  • Food Products
    3.4%
  • Software
    3.2%
  • Diversified Consumer Services
    3.1%
  • Automobiles
    3.1%
  • Health Care Technology
    2.6%
  • Machinery
    1.9%
  • Banks
    1.8%
  • Containers & Packaging
    1.5%
  • Diversified Financial Services
    1.3%
  • Media
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Communications Equipment
    10.0%
  • Airlines
    8.4%
  • Health Care Equipment
    8.0%
  • Automotive Retail
    6.9%
  • Alternative Carriers
    6.1%
  • Property & Casualty Insurance
    6.0%
  • Restaurants
    5.8%
  • Electric Utilities
    3.8%
  • REIT
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Apparel Retail
    3.4%
  • Application Software
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Automobile Manufacturers
    3.1%
  • Health Care Distributors
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Security & Alarm Services
    2.4%
  • Home Improvement Retail
    2.3%
  • Drug Retail
    2.1%
  • Agricultural & Farm Machinery
    1.9%
  • Diversified Banks
    1.8%
  • Life & Health Insurance
    1.7%
  • Paper Packaging
    1.5%
  • Consumer Finance
    1.3%
  • Cable & Satellite
    0.5%
  • Biotechnology
    0.4%

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This page (NASDAQ:STNC) was last updated on 8/8/2025 by MarketBeat.com Staff
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