STNC holdings
Hennessy Sustainable ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Charter Communications Inc | US16119P1084 | 16119P108 | 3.797% | $1.7M | Equity (common) | Corporate | United States | USD |
| 2 | AmerisourceBergen Corp | US03073E1055 | 03073E105 | 3.779% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.708% | $1.7M | Equity (common) | Corporate | United States | USD |
| 4 | Kimberly-Clark Corp | US4943681035 | 494368103 | 3.667% | $1.7M | Equity (common) | Corporate | United States | USD |
| 5 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 3.660% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | AutoZone Inc | US0533321024 | 053332102 | 3.636% | $1.7M | Equity (common) | Corporate | United States | USD |
| 7 | MSCI Inc | US55354G1004 | 55354G100 | 3.628% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | Howmet Aerospace Inc | US4432011082 | 443201108 | 3.591% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Incyte Corp | US45337C1027 | 45337C102 | 3.576% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Home Depot Inc/The | US4370761029 | 437076102 | 3.503% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Pfizer Inc | US7170811035 | 717081103 | 3.483% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 3.431% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Fortive Corp | US34959J1088 | 34959J108 | 3.423% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | Humana Inc | US4448591028 | 444859102 | 3.392% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Fiserv Inc | US3377381088 | 337738108 | 3.372% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Nucor Corp | US6703461052 | 670346105 | 3.359% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | Lowe's Cos Inc | US5486611073 | 548661107 | 3.353% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Abbott Laboratories | US0028241000 | 002824100 | 3.329% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | Apple Inc | US0378331005 | 037833100 | 3.232% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Constellation Energy Corp | US21037T1097 | 21037T109 | 3.210% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 3.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | Alphabet Inc | US02079K3059 | 02079K305 | 3.154% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Danaher Corp | US2358511028 | 235851102 | 3.145% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Tyson Foods Inc | US9024941034 | 902494103 | 3.069% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 2.856% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | NRG Energy Inc | US6293775085 | 629377508 | 2.416% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Enphase Energy Inc | US29355A1079 | 29355A107 | 2.088% | $949K | Equity (common) | Corporate | United States | USD |
| 28 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 2.054% | $934K | Equity (common) | Corporate | United States | USD |
| 29 | NIKE Inc | US6541061031 | 654106103 | 1.530% | $696K | Equity (common) | Corporate | United States | USD |
| 30 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 1.504% | $684K | Equity (common) | Corporate | United States | USD |
| 31 | HP Inc | US40434L1052 | 40434L105 | 0.876% | $398K | Equity (common) | Corporate | United States | USD |
| 32 | Etsy Inc | US29786A1060 | 29786A106 | 0.666% | $303K | Equity (common) | Corporate | United States | USD |
| 33 | Lam Research Corp | US5128071082 | 512807108 | 0.636% | $289K | Equity (common) | Corporate | United States | USD |
| 34 | Autodesk Inc | US0527691069 | 052769106 | 0.550% | $250K | Equity (common) | Corporate | United States | USD |
| 35 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.539% | $245K | Equity (common) | Corporate | United States | USD |
| 36 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.528% | $240K | Equity (common) | Corporate | United States | USD |
| 37 | Tesla Inc | US88160R1014 | 88160R101 | 0.421% | $191K | Equity (common) | Corporate | United States | USD |
| 38 | Adobe Inc | US00724F1012 | 00724F101 | 0.329% | $150K | Equity (common) | Corporate | United States | USD |
| 39 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.315% | $143K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |