Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
Hennessy
EXCHANGE TRADED FUND

STNC

Hennessy Sustainable ETF
$35.96 ▼ 0.19%
−$0.07 TODAY

FUND FACTS

Manager Hennessy
Assets $90M
Expense ratio 0.95%
Inception Mar 15, 2021
Asset class Equity
Holdings 45
Volume 2.76K
Avg volume 1.51K

ABOUT THIS FUND

Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.

PRICE

$35.96 ▼ DOWN 0.19% (−$0.07)
$35.85$35.93$36.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.96

HOLDINGS

TOP 20 OF 45 · 66.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HPQ HP Inc. 4.70% 123.92K $4.26M
02 BBY Best Buy Co., Inc. 4.10% 39.53K $3.67M
03 MCK McKesson Corporation 3.70% 3.77K $3.3M
04 HCA HCA Healthcare, Inc. 3.50% 7.32K $3.13M
05 BIIB Biogen Inc. 3.40% 14.22K $3.06M
06 KR The Kroger Co. 3.40% 50.97K $3.06M
07 F Ford Motor Company 3.30% 222.66K $2.94M
08 WRB W. R. Berkley Corporation 3.30% 42.23K $2.95M
09 FDX FedEx Corporation 3.30% 9.78K $2.97M
10 COST Costco Wholesale Corporation 3.20% 3.25K $2.91M
11 PWR Quanta Services, Inc. 3.20% 4.58K $2.92M
12 RF Regions Financial Corporation 3.20% 100.41K $2.86M
13 GWW W.W. Grainger, Inc. 3.20% 2.28K $2.89M
14 CHTR Charter Communications, Inc. 3.20% 22.67K $2.91M
15 HLT Hilton Worldwide Holdings Inc. 3.10% 9.05K $2.77M
16 SBUX Starbucks Corporation 3.10% 29.36K $2.81M
17 EME EMCOR Group, Inc. 3.00% 3.66K $2.75M
18 CAH Cardinal Health, Inc. 3.00% 12.01K $2.71M
19 LYB LyondellBasell Industries N.V. 2.80% 40.53K $2.51M
20 CMI Cummins Inc. 2.70% 4.52K $2.41M

SECTOR HOLDINGS

TECHNOLOGY IS 20.13% OF THE FUND
Technology 20.13%
Consumer Cyclical 16.37%
Healthcare 16.17%
Industrials 15.78%
Consumer Defensive 9.84%
Financial Services 6.50%
Basic Materials 4.74%
Utilities 3.86%
Communication Services 3.84%
Real Estate 2.77%

BY REGION

UNITED STATES IS 94.45% OF THE FUND
United States 94.45%
Netherlands 2.88%
Singapore 1.98%
— Other 0.70%