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Hennessy Sustainable ETF Holdings

STNCNASDAQ
Logo brought to you by Benzinga Data
$33.08
-0.17-0.50%
At close: Dec 16, 4:00 PM EST

As of Apr 30, 2025

Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
42
Number of ETFs
-

Hennessy Sustainable ETF (NASDAQ:STNC), Top Holdings

Hennessy Sustainable ETF (NASDAQ: STNC)

TickerNameShare %
TRVTravelers Companies Inc5.20%
TAT&T Inc.5.00%
CMGChipotle Mexican Grill Inc. Class A4.30%
REGNRegeneron Pharmaceuticals, Inc.4.10%
TJXTjx Cos., Inc.4.10%
NDAQNasdaq Inc.3.60%
ABBVAbbvie Inc.3.60%
TSNTyson Foods Inc. Class A3.50%
CORCencora Inc3.50%
MSFTMicrosoft Corporation3.50%
AZOAutozone Inc.4.10%
WFCWells Fargo & Co.3.50%
BKBank Of New York Mellon Corp.3.50%
PCARPaccar Inc.3.50%
AONAon Plc 03.40%
HIGHartford Financial Services Group Inc.3.30%
DECKDeckers Outdoor Corp3.30%
HLTHilton Worldwide Holdings, Inc.3.30%
MAMastercard Inc3.70%
AAPLApple Inc3.30%
VTRSViatris Inc.2.70%
MCKMckesson Corp.4.10%
CTSHCognizant Technology Solutions Corp. Class A3.60%
HSYThe Hershey Company3.60%
SBUXStarbucks3.50%
IBMInternational Business Machines Corp.3.70%
HCAH C A Healthcare Inc.4.20%
EDConsolidated Edison Inc.3.80%
CAHCardinal Health Inc2.50%
BSXBoston Scientific Corp.3.70%
IPIntl Paper Company3.50%
NFLXNetflix, Inc.3.10%
GOOGLAlphabet Inc2.80%
JPMJpmorgan Chase & Co.2.60%
EXCExelon Corp.2.60%
NTAPNetapp Inc.2.50%
POOLPool Corp.2.50%
ROKRockwell Automation Inc.2.50%
WABWestinghouse Air Brake Technologies Corp.2.50%

FAQ

Q

How has STNC ETF performed?

A

The STNC ETF is currently trading at $0.00, which represents a -0.50% change. Over the past 52 weeks, the ETF has traded as high as $33.84 and as low as $26.24.

Q

What is the expense ratio for STNC?

A

The expense ratio of STNC is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for STNC?

A

The total Assets Under Management (AUM) for STNC is 88.37M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for STNC?

A

STNC follows a Large Cap Blend investment style.

Q

What are the top holdings for STNC?

A

The top holdings of STNC include: TRV (5.2%), T (5%), CMG (4.3%), REGN (4.1%), TJX (4.1%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for STNC?

A

Average daily volume data for STNC is currently not available.