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Hennessy Sustainable ETF (STNC) Holdings

$32.80 +0.33 (+1.02%)
As of 08/22/2025 09:30 AM Eastern

Top 25 STNC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.63
+6.6%
3.66%62,525
2
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.18
+0.2%
3.41%29,326
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.38%14,825
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$645.55
+2.0%
3.31%5,498
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
3.28%33,749
6
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
3.26%801
7
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$81.76
+0.7%
3.26%38,222
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
3.25%44,340
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$461.44
-0.2%
3.23%7,083
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.23
+1.5%
3.20%9,905
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
3.20%23,781
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
3.18%30,597
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
3.17%528
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
3.14%68,475
15
Ford Motor Company stock logo
F
Ford Motor
$11.72
+3.5%
3.12%255,085
16
Stryker Corporation stock logo
SYK
Stryker
$393.80
+2.3%
3.02%7,017
17
Starbucks Corporation stock logo
SBUX
Starbucks
$88.38
-0.2%
3.00%29,778
18
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.17
+3.4%
2.99%199,248
19
Chubb Limited stock logo
CB
Chubb
$277.38
-0.5%
2.95%10,267
20
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.10
-0.6%
2.95%40,138
21
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
2.88%9,043
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.04
-2.3%
2.61%15,606
23
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
2.52%14,632
24
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.18
+1.9%
2.41%13,393
25
Fastenal Company stock logo
FAST
Fastenal
$50.39
+2.5%
2.33%45,861

Geographic Exposure

  • United States
    193.8%
  • Switzerland
    6.0%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    48.9%
  • Financials
    30.8%
  • Health Care
    29.2%
  • Technology
    26.0%
  • Industrials
    21.4%
  • Communications
    13.6%
  • Consumer Staples
    11.3%
  • Real Estate
    7.3%
  • Utilities
    7.3%
  • Materials
    3.1%

Industry Exposure

  • Specialty Retail
    29.4%
  • Health Care Equipment & Supplies
    23.4%
  • Communications Equipment
    20.1%
  • Airlines
    17.7%
  • Insurance
    15.5%
  • Diversified Telecommunication Services
    12.7%
  • Hotels, Restaurants & Leisure
    11.4%
  • Capital Markets
    9.1%
  • Real Estate Management & Development
    7.3%
  • Utilities
    7.3%
  • Food Products
    6.9%
  • Diversified Consumer Services
    6.3%
  • Automobiles
    6.0%
  • Software
    5.9%
  • Health Care Technology
    4.9%
  • Machinery
    3.6%
  • Banks
    3.6%
  • Containers & Packaging
    3.1%
  • Diversified Financial Services
    2.7%
  • Media
    0.9%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Communications Equipment
    20.1%
  • Airlines
    17.7%
  • Health Care Equipment
    16.2%
  • Automotive Retail
    13.5%
  • Alternative Carriers
    12.7%
  • Property & Casualty Insurance
    12.1%
  • Restaurants
    11.4%
  • REIT
    7.3%
  • Electric Utilities
    7.3%
  • Life Sciences Tools & Services
    7.3%
  • Packaged Foods & Meats
    6.9%
  • Apparel Retail
    6.8%
  • Internet Services & Infrastructure
    6.3%
  • Automobile Manufacturers
    6.0%
  • Application Software
    5.9%
  • Health Care Distributors
    4.9%
  • Home Improvement Retail
    4.7%
  • Investment Banking & Brokerage
    4.5%
  • Security & Alarm Services
    4.5%
  • Drug Retail
    4.3%
  • Agricultural & Farm Machinery
    3.6%
  • Diversified Banks
    3.6%
  • Life & Health Insurance
    3.4%
  • Paper Packaging
    3.1%
  • Consumer Finance
    2.7%
  • Cable & Satellite
    0.9%
  • Biotechnology
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:STNC) was last updated on 8/23/2025 by MarketBeat.com Staff
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