STNCOverviewHoldingsDividends
Fund holdings · Hennessy Sustainable ETF

STNC holdings: all 46 positions

STNC held 46 positions as of Jul 31, 2026. Best Buy Co Inc is the largest at 3.67%; the top 10 are 34.6% of the fund.

Share
Download CSVSTNC fund page
How much of the fund each position is · one bar per position, largest first
BBY 3.67%46 positionsES 0.20%
34.6%
top 10 together
3.67%
largest position
15
positions under 1%

Every position

46 of 46 · click a column to sort
STNC’s 46 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Best Buy Co IncBBY3.67%
2HP IncHPQ3.64%
3Charter Communications IncCHTR3.54%
4Ford Motor CoF3.52%
5McKesson CorpMCK3.48%
6WW Grainger IncGWW3.39%
7DaVita IncDVA3.36%
8Regions Financial CorpRF3.35%
9Costco Wholesale CorpCOST3.33%
10Starbucks CorpSBUX3.33%
11W R Berkley CorpWRB3.30%
12Quanta Services IncPWR3.29%
13FedEx CorpFDX3.24%
14HCA Healthcare IncHCA3.17%
15Kroger Co/TheKR3.17%
16TJX Cos Inc/TheTJX3.15%
17EMCOR Group IncEME3.15%
18Hilton Worldwide Holdings IncHLT3.12%
19Biogen IncBIIB3.11%
20Cummins IncCMI3.09%
21Cardinal Health IncCAH2.97%
22Jabil IncJBL2.74%
23LyondellBasell Industries NVLYB2.71%
24Applied Materials IncAMAT2.61%
25PG&E CorpPCG2.08%
26Advanced Micro Devices IncAMD2.06%
27Seagate Technology Holdings PLSTX2.06%
28Microchip Technology IncMCHP1.90%
29Equity ResidentialEQR1.76%
30Micron Technology IncMU1.73%
31Exelon CorpEXC1.61%
32Bunge Global SABG0.98%
33Corning IncGLW0.92%
34Walmart IncWMT0.85%
35Dell Technologies IncDELL0.81%
36Dow IncDOW0.69%
37Nucor CorpNUE0.67%
38Archer-Daniels-Midland CoADM0.60%
39PepsiCo IncPEP0.60%
40UDR IncUDR0.57%
41Western Digital CorpWDC0.52%
42Steel Dynamics IncSTLD0.45%
43Iron Mountain IncIRM0.43%
44AES Corp/TheAES0.41%
45Intel CorpINTC0.28%
46Eversource EnergyES0.20%
Cash and other net assets0.43%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHennessy Sustainable ETF
Positions46
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.6%
Cash and other net assets0.43%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
STNC fund page→Overlap of STNC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STNC, data as of Jul 31, 2026. https://etfiq.com/funds/stnc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.