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Hennessy Stance ESG ETF (STNC) Holdings

$29.78 -0.20 (-0.67%)
As of 05/23/2025 03:59 PM Eastern

Top 54 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
2.70%8,009
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.68%2,076
3
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
2.59%6,125
4
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
2.56%23,389
5
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
2.55%15,333
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.49%8,514
7
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$407.04
-0.8%
2.46%5,453
8
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
2.42%10,836
9
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
2.38%14,324
10
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
2.38%5,171
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.37%33,640
12
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
2.35%10,635
13
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
2.34%25,798
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
2.33%16,001
15
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.30%3,602
16
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
2.30%5,354
17
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
2.26%13,475
18
3M stock logo
MMM
3M
$147.78
-1.3%
2.25%13,824
19
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
2.24%232,983
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,115.43
-1.8%
2.19%1,752
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
2.17%16,048
22
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.16%6,267
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
2.16%4,643
24
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
2.15%23,863
25
International Paper stock logo
IP
International Paper
$47.68
-2.0%
2.14%39,467
26
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.17
-0.6%
2.14%175,177
27
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
2.10%33,278
28
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
2.07%12,893
29
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
2.05%21,505
30
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
2.03%67,984
31
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
2.01%42,241
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.99%14,213
33
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
1.97%11,199
34
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.96%29,547
35
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
1.96%13,275
36
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
1.94%32,607
37
Genuine Parts stock logo
GPC
Genuine Parts
$126.31
-0.5%
1.93%13,836
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.74%9,707
39
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
1.74%4,405
40
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
1.73%13,142
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.68%33,585
42
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.52%6,583
43
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.33%3,199
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.16%13,083
45
Pool Co. stock logo
POOL
Pool
$302.29
-0.4%
1.14%3,328
46
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.84%17,290
47
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
0.76%6,339
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.65%2,573
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.63%2,310
50First American Government Obligations FundN/A0.55%501,865
51
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.55%3,159
52
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
0.45%2,619
53
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.41%9,464
54DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%8,083

Geographic Exposure

  • United States
    97.0%
  • Switzerland
    2.4%
  • Liberia
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Health Care
    12.8%
  • Industrials
    12.4%
  • Technology
    11.5%
  • Financials
    9.9%
  • Communications
    9.0%
  • Consumer Staples
    8.2%
  • Materials
    5.0%
  • Utilities
    4.6%
  • Real Estate
    4.0%
  • Information Technology
    1.9%

Industry Exposure

  • Specialty Retail
    11.5%
  • Communications Equipment
    6.0%
  • Electrical Equipment
    5.4%
  • Household Durables
    5.2%
  • Hotels, Restaurants & Leisure
    4.8%
  • Utilities
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Media
    4.2%
  • Food Products
    4.1%
  • Real Estate Management & Development
    4.0%
  • Banks
    3.7%
  • Chemicals
    2.9%
  • Entertainment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Software
    2.5%
  • Health Care Technology
    2.4%
  • Road & Rail
    2.4%
  • Machinery
    2.3%
  • Industrial Conglomerates
    2.3%
  • Diversified Financial Services
    2.3%
  • Pharmaceuticals
    2.2%
  • Capital Markets
    2.2%
  • Containers & Packaging
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.9%
  • Household Products
    1.9%
  • Biotechnology
    1.8%
  • Insurance
    1.7%
  • Distributors
    1.1%

SubIndustry Exposure

  • Communications Equipment
    6.0%
  • Electrical Components & Equipment
    5.4%
  • Apparel Retail
    4.9%
  • Restaurants
    4.2%
  • Electric Utilities
    4.1%
  • Packaged Foods & Meats
    4.1%
  • REIT
    4.0%
  • Diversified Banks
    3.7%
  • Homebuilding
    2.9%
  • Movies & Entertainment
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Specialty Stores
    2.5%
  • Health Care Distributors
    2.4%
  • Railroads
    2.4%
  • Consumer Electronics
    2.4%
  • Cable & Satellite
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Industrial Conglomerates
    2.3%
  • Consumer Finance
    2.3%
  • Health Care Equipment
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Pharmaceuticals
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Drug Retail
    2.2%
  • Paper Packaging
    2.1%
  • Alternative Carriers
    2.1%
  • Health Care Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.9%
  • Household Products
    1.9%
  • Interactive Media & Services
    1.8%
  • Biotechnology
    1.8%
  • Life & Health Insurance
    1.7%
  • Specialty Chemicals
    1.7%
  • Diversified Chemicals
    1.2%
  • Distributors
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Systems Software
    0.6%
  • Gas Utilities
    0.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:STNC) was last updated on 5/25/2025 by MarketBeat.com Staff
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