STNC
$35.05
AUM$94M
TER0.85%
Holdings45
STNC
$35.05
Hennessy Sustainable ETF
AUM$94M
TER0.85%
Holdings45
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$94M
Expense Ratio
0.85%
Dividend Yield (Current)
0.88%
Holdings
45
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.03%
1 Year+0.12%
3 Year+0.31%
5 Year+0.43%
10 Year+0.43%
Asset Allocation
Stocks: 97.41%
Other: 2.59%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.90% |
| DAL | Delta Air Lines Inc. | 3.70% |
| IDXX | Idexx Labs | 3.70% |
| TJX | Tjx Cos., Inc. | 3.60% |
| AZO | Autozone Inc. | 3.60% |
Top 10 Concentration: 35.30%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
1 payment
Total: $0.34
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.27%
YTD
+11.55%
1 Year
+11.55%
3 Year
+31.47%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.9%
of portfolio
AAPLApple Inc
3.90%Top 10 Holdings (35.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Information Technology | 3.90% |
| 2 | DAL | Delta Air Lines Inc. | Industrials | 3.70% |
| 3 | IDXX | Idexx Labs | Health Care | 3.70% |
| 4 | TJX | Tjx Cos., Inc. | Consumer Discretionary | 3.60% |
| 5 | AZO | Autozone Inc. | Consumer Discretionary | 3.60% |
| 6 | MSI | Motorola Solutions Inc. | Information Technology | 3.40% |
| 7 | ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | Consumer Discretionary | 3.40% |
| 8 | UAL | United Airlines Holdings Inc. | Industrials | 3.40% |
| 9 | SJM | Jm Smucker Co. | Consumer Staples | 3.30% |
| 10 | ADSK | Autodesk, Inc. | Information Technology | 3.30% |