Skip to main content
Loading market data...
ETF Nasdaq USD

Hennessy Sustainable ETF STNC

Issuer: Hennessy SEC registrant: RBB Fund, Inc. Equity · US
Watch STNC (sign in) Add to portfolio (STNC) Set an alert for STNC Compare STNC with other ETFs Position size calculator for STNC at 36.68 USD

How position sizing works
Last price 36.68 USD Change: Down −0.25 Percent change: Down −0.69%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$45.5M
As of 30 Nov 2022
Holdings
39
As of 30 Nov 2022
12-month distribution yield
0.92%
Yearly
Asset class
Equity
From holdings

Hennessy Sustainable ETF (STNC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Hennessy. Its category is Equity · US (equity). Its last price was US$36.68 on 19 Oct 2026. It reported net assets of US$45.46 million as of 30 Nov 2022. Its latest holdings report lists 39 holdings as of 30 Nov 2022. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.92%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$45,463,614
Total assets
$45,520,089
Holdings as of
30 Nov 2022
Report made public
26 Jan 2023 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 30 Nov 2022. Weight is the percent of net assets the fund reported.

STNC top holdings as of 30 Nov 2022
# Holding Identifier Weight Value (USD) Type Country Currency
1 Charter Communications Inc US16119P1084 3.80% $1.7M Equity (common) United States USD
2 AmerisourceBergen Corp US03073E1055 3.78% $1.7M Equity (common) United States USD
3 Cisco Systems Inc US17275R1023 3.71% $1.7M Equity (common) United States USD
4 Kimberly-Clark Corp US4943681035 3.67% $1.7M Equity (common) United States USD
5 Otis Worldwide Corp US68902V1070 3.66% $1.7M Equity (common) United States USD
6 AutoZone Inc US0533321024 3.64% $1.7M Equity (common) United States USD
7 MSCI Inc US55354G1004 3.63% $1.6M Equity (common) United States USD
8 Howmet Aerospace Inc US4432011082 3.59% $1.6M Equity (common) United States USD
9 Incyte Corp US45337C1027 3.58% $1.6M Equity (common) United States USD
10 Home Depot Inc/The US4370761029 3.50% $1.6M Equity (common) United States USD
11 Pfizer Inc US7170811035 3.48% $1.6M Equity (common) United States USD
12 Keysight Technologies Inc US49338L1035 3.43% $1.6M Equity (common) United States USD
13 Fortive Corp US34959J1088 3.42% $1.6M Equity (common) United States USD
14 Humana Inc US4448591028 3.39% $1.5M Equity (common) United States USD
15 Fiserv Inc US3377381088 3.37% $1.5M Equity (common) United States USD
16 Nucor Corp US6703461052 3.36% $1.5M Equity (common) United States USD
17 Lowe's Cos Inc US5486611073 3.35% $1.5M Equity (common) United States USD
18 Abbott Laboratories US0028241000 3.33% $1.5M Equity (common) United States USD
19 Apple Inc US0378331005 3.23% $1.5M Equity (common) United States USD
20 Constellation Energy Corp US21037T1097 3.21% $1.5M Equity (common) United States USD
21 Regeneron Pharmaceuticals Inc US75886F1075 3.16% $1.4M Equity (common) United States USD
22 Alphabet Inc US02079K3059 3.15% $1.4M Equity (common) United States USD
23 Danaher Corp US2358511028 3.15% $1.4M Equity (common) United States USD
24 Tyson Foods Inc US9024941034 3.07% $1.4M Equity (common) United States USD
25 Take-Two Interactive Software Take-Two Interactive Software Inc US8740541094 2.86% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Nov 2022

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.65%
Short-term investment vehicles (cash funds) 0.32%

Country

Country by weight
CountryWeightBar
United States 99.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.36%
Health Care 22.78%
Technology 19.42%
Industrials 17.90%
Telecommunications 7.51%
Utilities 5.63%
Consumer Staples 3.07%

Partial coverage: sectors are known for 99.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3370
1 payment per unit
12-month yield
0.92%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
12 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3370) ÷ latest price ($36.68) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
STNC distributions per unit by ex-date
Ex-dateAmount per unit
12 Dec 2025$0.3370
13 Dec 2024$0.2920
14 Dec 2023$0.0230
14 Dec 2022$0.1460
15 Dec 2021$0.1210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme