Hennessy Sustainable ETF (STNC) is an ETF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 4.20% of fund assets.
Hennessy Sustainable ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STNC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
4.20% | $3,852,044.08 | 40,771 |
|
-
JABIL INC
|
3.34% | $3,058,671.87 | 9,063 |
|
-
ROSS STORES, INC.
|
3.12% | $2,854,892.07 | 12,533 |
|
-
CONSTELLATION BRANDS, INC.
|
3.10% | $2,844,588.86 | 18,167 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $2,834,410.65 | 7,185 |
|
-
TJX COMPANIES INC /DE/
|
2.97% | $2,721,493.50 | 17,362 |
|
-
COMCAST CORP
|
2.94% | $2,693,616.64 | 99,616 |
|
-
PEPSICO INC
|
2.94% | $2,689,892.28 | 16,972 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
2.87% | $2,632,876.90 | 23,741 |
|
-
EXELON CORP
|
2.86% | $2,617,152.93 | 56,907 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.85% | $2,610,884.00 | 11,708 |
|
-
PACCAR INC
|
2.84% | $2,606,115.60 | 21,937 |
|
-
Hilton Worldwide Holdings Inc.
|
2.82% | $2,584,782.32 | 7,976 |
|
-
Medtronic plc
|
2.82% | $2,579,704.20 | 31,860 |
|
-
CORNING INC /NY
|
2.74% | $2,512,215.04 | 15,296 |
|
-
ROLLINS INC
|
2.73% | $2,502,667.11 | 44,907 |
|
-
AMGEN INC
|
2.73% | $2,499,232.50 | 7,218 |
|
-
LABCORP HOLDINGS INC.
|
2.68% | $2,457,576.00 | 9,570 |
|
-
PENTAIR plc
|
2.68% | $2,453,745.42 | 30,402 |
|
-
AT&T INC.
|
2.66% | $2,441,534.94 | 93,438 |
|
-
GILEAD SCIENCES, INC.
|
2.66% | $2,440,296.84 | 18,651 |
|
-
NEWMONT Corp /DE/
|
2.57% | $2,356,774.35 | 21,215 |
|
-
LAM RESEARCH CORP
|
2.53% | $2,319,966.42 | 8,997 |
|
-
TYSON FOODS, INC.
|
2.42% | $2,212,785.59 | 34,537 |
|
-
SMITH A O CORP
|
2.40% | $2,200,885.60 | 35,590 |
|
-
AMERICAN EXPRESS CO
|
2.35% | $2,156,358.75 | 6,675 |
|
-
WESTERN DIGITAL CORP
|
2.30% | $2,111,767.20 | 4,860 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.29% | $2,093,823.41 | 5,789 |
|
-
W.W. GRAINGER, INC.
|
2.27% | $2,082,300.55 | 1,793 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
2.23% | $2,046,621.47 | 12,391 |
|
-
PFIZER INC
|
1.99% | $1,819,444.80 | 68,144 |
|
-
EDISON INTERNATIONAL
|
1.91% | $1,752,815.76 | 25,224 |
|
-
General Motors Co
|
1.78% | $1,632,374.70 | 21,230 |
|
-
FORD MOTOR CO
|
1.36% | $1,247,924.40 | 103,305 |
|
-
Carnival Corp Ltd.
|
1.34% | $1,231,522.05 | 46,455 |
|
-
TE Connectivity plc
|
1.15% | $1,057,453.36 | 4,996 |
|
-
REGIONS FINANCIAL CORP
|
1.13% | $1,032,425.10 | 36,162 |
|
-
CUMMINS INC
|
1.12% | $1,025,974.29 | 1,529 |
|
-
HOME DEPOT, INC.
|
1.09% | $996,921.60 | 3,032 |
|
-
NUCOR CORP
|
0.85% | $779,728.69 | 3,461 |
|
-
GE Vernova Inc.
|
0.69% | $634,907.56 | 586 |
|
-
SHERWIN WILLIAMS CO
|
0.69% | $631,642.04 | 1,964 |
|
-
Seagate Technology Holdings plc
|
0.47% | $427,761.40 | 635 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.45% | $414,496.19 | 6,841 |
|
-
Viatris Inc
|
0.40% | $364,580.82 | 24,403 |
|
-
lululemon athletica inc.
|
0.34% | $315,470.70 | 2,291 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.13% | $119,306.66 | 119,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 167,900 |
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