Hennessy Sustainable ETF (STNC)

Large Blend · Hennessy · NASDAQ

Large BlendETF

Hennessy Sustainable ETF (STNC) is an exchange-traded fund in the Large Blend category. It has $90.58M in assets, an expense ratio of 0.85% and a 0.94% dividend yield. The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet sustainability standards, as determined by its sub-adviser.

Assets under management	$90.58M
Expense ratio	0.85%
Category	Large Blend
Dividend yield	0.94%
NAV	$35.96
Fund family	Hennessy
Exchange	NASDAQ

Top holdings

The largest positions Hennessy Sustainable ETF reports, by weight.

Holding	Name	Weight
HPQ	HP Inc	4.11%
CHTR	Charter Communications Inc Class A	3.82%
MCK	McKesson Corp	3.69%
FDX	FedEx Corp	3.54%
BBY	Best Buy Co Inc	3.50%
SBUX	Starbucks Corp	3.44%
F	Ford Motor Co	3.43%
BIIB	Biogen Inc	3.40%
COST	Costco Wholesale Corp	3.39%
HCA	HCA Healthcare Inc	3.35%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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