STNC

STNC
About Hennessy Sustainable ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment...
About Hennessy Sustainable ETF
The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WAT | Waters Corporation | 3.71% | 17 | - |
ETSY | Etsy, Inc. | 3.67% | 21 | - |
MCO | Moody's Corporation | 3.51% | 15 | - |
MKTX | MarketAxess Holdings Inc. | 3.32% | 8 | - |
KMB | Kimberly-Clark Corporation | 3.18% | 30 | - |
AWK | American Water Works Company, Inc. | 2.70% | 24 | - |
REGN | Regeneron Pharmaceuticals, Inc. | 2.69% | 7 | - |
CHTR | Charter Communications, Inc. | 2.56% | 5 | - |
HRL | Hormel Foods Corporation | 2.38% | 61 | - |
ILMN | Illumina, Inc. | 2.37% | 7 | - |
HD | The Home Depot, Inc. | 2.35% | 10 | - |
LLY | Eli Lilly and Company | 2.25% | 15 | - |
ROP | Roper Technologies, Inc. | 1.93% | 6 | - |
EW | Edwards Lifesciences Corporation | 1.81% | 28 | - |
WEC | WEC Energy Group, Inc. | 1.80% | 25 | - |
PYPL | PayPal Holdings, Inc. | 1.76% | 9 | - |
DLR | Digital Realty Trust, Inc. | 1.74% | 16 | - |
PWR | Quanta Services, Inc. | 1.74% | 25 | - |
ROK | Rockwell Automation, Inc. | 1.68% | 8 | - |
EMR | Emerson Electric Co. | 1.65% | 23 | - |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Financial Services
Industrials
Communication Services
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Financial Services
Industrials
Communication Services
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
WAT
Waters Corporation
ETSY
Etsy, Inc.
MCO
Moody's Corporation
MKTX
MarketAxess Holdings Inc.
KMB
Kimberly-Clark Corporation
AWK
American Water Works Company, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
CHTR
Charter Communications, Inc.
HRL
Hormel Foods Corporation
ILMN
Illumina, Inc.
HD
The Home Depot, Inc.
LLY
Eli Lilly and Company
ROP
Roper Technologies, Inc.
EW
Edwards Lifesciences Corporation
WEC
WEC Energy Group, Inc.
PYPL
PayPal Holdings, Inc.
DLR
Digital Realty Trust, Inc.
PWR
Quanta Services, Inc.
ROK
Rockwell Automation, Inc.
EMR
Emerson Electric Co.
