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Hennessy Sustainable ETF (STNC) Holdings

$32.81 +0.06 (+0.18%)
As of 03:47 PM Eastern

Top 25 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$62.00
+1.2%
3.90%61,889
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.03
+1.0%
3.70%5,444
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.08
+0.8%
3.60%33,407
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.50%14,675
5
AutoZone, Inc. stock logo
AZO
AutoZone
$4,200.97
-0.1%
3.50%795
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
3.40%7,011
7
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.77
+1.0%
3.40%29,026
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
3.40%23,541
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
3.30%30,285
10
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$81.24
+0.4%
3.20%37,832
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
3.20%67,779
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
3.10%522
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
3.10%43,890
14
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
3.10%252,481
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.00
-0.6%
3.10%197,214
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$288.49
+0.9%
3.00%9,803
17
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
3.00%8,953
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$71.24
-0.6%
3.00%39,730
19
Chubb Limited stock logo
CB
Chubb
$273.30
+0.1%
2.90%10,165
20
Stryker Corporation stock logo
SYK
Stryker
$389.73
-0.9%
2.90%6,945
21
Starbucks Corporation stock logo
SBUX
Starbucks
$88.02
+0.4%
2.70%29,472
22
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
2.50%14,482
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.57
+0.2%
2.40%15,444
24
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
2.40%45,393
25
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$95.24
+0.4%
2.30%22,813

Geographic Exposure

  • United States
    97.0%
  • Switzerland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.4%
  • Financials
    15.4%
  • Health Care
    14.6%
  • Technology
    13.0%
  • Industrials
    11.2%
  • Communications
    6.6%
  • Consumer Staples
    5.3%
  • Utilities
    3.7%
  • Real Estate
    3.7%
  • Materials
    1.6%

Industry Exposure

  • Specialty Retail
    14.7%
  • Health Care Equipment & Supplies
    11.7%
  • Communications Equipment
    10.1%
  • Airlines
    9.4%
  • Insurance
    7.6%
  • Diversified Telecommunication Services
    6.2%
  • Hotels, Restaurants & Leisure
    5.6%
  • Capital Markets
    4.6%
  • Utilities
    3.7%
  • Real Estate Management & Development
    3.7%
  • Food Products
    3.2%
  • Automobiles
    3.2%
  • Diversified Consumer Services
    3.1%
  • Software
    2.9%
  • Health Care Technology
    2.4%
  • Banks
    1.9%
  • Machinery
    1.8%
  • Containers & Packaging
    1.6%
  • Diversified Financial Services
    1.3%
  • Media
    0.5%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Communications Equipment
    10.1%
  • Airlines
    9.4%
  • Health Care Equipment
    8.1%
  • Automotive Retail
    6.8%
  • Alternative Carriers
    6.2%
  • Property & Casualty Insurance
    5.9%
  • Restaurants
    5.6%
  • Electric Utilities
    3.7%
  • REIT
    3.7%
  • Life Sciences Tools & Services
    3.7%
  • Apparel Retail
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Automobile Manufacturers
    3.2%
  • Internet Services & Infrastructure
    3.1%
  • Application Software
    2.9%
  • Health Care Distributors
    2.4%
  • Home Improvement Retail
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Security & Alarm Services
    2.3%
  • Drug Retail
    2.1%
  • Diversified Banks
    1.9%
  • Agricultural & Farm Machinery
    1.8%
  • Life & Health Insurance
    1.7%
  • Paper Packaging
    1.6%
  • Consumer Finance
    1.3%
  • Cable & Satellite
    0.5%
  • Biotechnology
    0.4%

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This page (NASDAQ:STNC) was last updated on 8/28/2025 by MarketBeat.com Staff
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