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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 $97.63M in assets, an expense ratio of 0.85% and a 0.88% 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$97.63M
Expense ratio0.85%
CategoryLarge Blend
Dividend yield0.88%
NAV$36.92
Fund familyHennessy
ExchangeNASDAQ

Top holdings

The largest positions Hennessy Sustainable ETF reports, by weight.

HoldingNameWeight
INTC Intel Corp 5.75%
AMAT Applied Materials Inc 5.25%
GLW Corning Inc 3.95%
LRCX Lam Research Corp 3.94%
JBL Jabil Inc 3.53%
WDC Western Digital Corp 3.14%
FRT Federal Realty Investment Trust 2.96%
PNC PNC Financial Services Group Inc 2.91%
LH Labcorp Holdings Inc 2.71%
ROST Ross Stores Inc 2.70%

Other Large Blend ETFs

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