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Hennessy Sustainable ETF (STNC) Holdings

$32.59 +0.10 (+0.31%)
As of 09/19/2025 03:26 PM Eastern

Top 25 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.83
+0.6%
3.80%61,359
2
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
3.70%14,550
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$656.16
+0.1%
3.70%5,399
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.31
+0.9%
3.70%33,122
5
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
3.60%790
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
3.60%6,951
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
3.50%23,341
8
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
3.40%30,025
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
3.30%9,718
10
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.93
+0.2%
3.20%195,519
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
3.10%517
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
3.10%43,515
13
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
3.10%250,311
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$108.80
+2.0%
3.10%28,776
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
3.10%67,199
16
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.43
+0.5%
3.10%39,390
17
Chubb Limited stock logo
CB
Chubb
$274.00
-0.1%
3.00%10,080
18
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$74.39
-0.2%
3.00%37,507
19
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
2.90%8,878
20
Stryker Corporation stock logo
SYK
Stryker
$376.61
-0.3%
2.80%6,885
21
Starbucks Corporation stock logo
SBUX
Starbucks
$84.56
+1.4%
2.60%29,217
22
Welltower Inc. stock logo
WELL
Welltower
$165.53
-0.6%
2.60%14,357
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.56
-0.3%
2.50%15,309
24First American Government Obligations FundN/A2.50%2,378,348
25
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$174.15
+0.1%
2.40%13,140

Geographic Exposure

  • United States
    194.1%
  • Switzerland
    5.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Discretionary
    48.2%
  • Financials
    31.2%
  • Health Care
    28.5%
  • Technology
    27.5%
  • Industrials
    22.2%
  • Communications
    13.0%
  • Utilities
    7.4%
  • Real Estate
    7.3%
  • Consumer Staples
    6.5%
  • Materials
    3.0%

Industry Exposure

  • Specialty Retail
    25.1%
  • Health Care Equipment & Supplies
    22.8%
  • Communications Equipment
    20.8%
  • Airlines
    18.7%
  • Insurance
    15.5%
  • Diversified Telecommunication Services
    12.2%
  • Hotels, Restaurants & Leisure
    10.9%
  • Capital Markets
    9.2%
  • Utilities
    7.4%
  • Real Estate Management & Development
    7.3%
  • Software
    6.7%
  • Food Products
    6.5%
  • Automobiles
    6.3%
  • Diversified Consumer Services
    6.0%
  • Health Care Technology
    4.9%
  • Banks
    3.9%
  • Machinery
    3.6%
  • Containers & Packaging
    3.0%
  • Diversified Financial Services
    2.6%
  • Media
    0.9%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Communications Equipment
    20.8%
  • Airlines
    18.7%
  • Health Care Equipment
    15.2%
  • Automotive Retail
    13.6%
  • Alternative Carriers
    12.2%
  • Property & Casualty Insurance
    12.0%
  • Restaurants
    10.9%
  • Life Sciences Tools & Services
    7.5%
  • Electric Utilities
    7.4%
  • REIT
    7.3%
  • Apparel Retail
    7.0%
  • Application Software
    6.7%
  • Packaged Foods & Meats
    6.5%
  • Automobile Manufacturers
    6.3%
  • Internet Services & Infrastructure
    6.0%
  • Health Care Distributors
    4.9%
  • Investment Banking & Brokerage
    4.9%
  • Home Improvement Retail
    4.5%
  • Security & Alarm Services
    4.3%
  • Diversified Banks
    3.9%
  • Agricultural & Farm Machinery
    3.6%
  • Life & Health Insurance
    3.5%
  • Paper Packaging
    3.0%
  • Consumer Finance
    2.6%
  • Cable & Satellite
    0.9%
  • Biotechnology
    0.8%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 5-10
    2.6%

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This page (NASDAQ:STNC) was last updated on 9/21/2025 by MarketBeat.com Staff
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