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 $88.96M in assets, an expense ratio of 0.85% and a 0.95% 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	$88.96M
Expense ratio	0.85%
Category	Large Blend
Dividend yield	0.95%
NAV	$37.33
Fund family	Hennessy
Exchange	NASDAQ

Top holdings

The largest positions Hennessy Sustainable ETF reports, by weight.

Holding	Name	Weight
HPQ	HP Inc	4.36%
BBY	Best Buy Co Inc	3.92%
MCK	McKesson Corp	3.62%
BIIB	Biogen Inc	3.61%
HCA	HCA Healthcare Inc	3.51%
KR	The Kroger Co	3.36%
COST	Costco Wholesale Corp	3.33%
PWR	Quanta Services Inc	3.31%
HLT	Hilton Worldwide Holdings Inc	3.24%
WRB	WR Berkley Corp	3.21%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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