STNC ETF

$36.52

AUM$91M

TER0.85%

Holdings98

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STNC ETF

$36.52

Hennessy Sustainable ETF

AUM$91M

TER0.85%

Holdings98

See how much of STNC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPQ is STNC's largest holding at 4.42% of the fund as of Oct 1, 2026. STNC is Hennessy Sustainable ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026

STNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	4.42%	4.4%	123,924	$3.98M	Info Tech	Tech Hardware
2	BBY	Best Buy Co IncConsumer Disc. · Specialty Retail	3.85%	8.3%	39,526	$3.47M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	MCK	Mckesson Corp.	3.77%	12.0%	3,775	$3.39M
4	BIIB	Biogen Inc.	3.52%	15.6%	14,218	$3.17M
5	HCA	Hca Healthcare Inc.	3.44%	19.0%	7,315	$3.10M
6	PWR	Quanta Services Inc	3.37%	22.4%	4,580	$3.03M
7	KR	Kroger Co.	3.36%	25.7%	50,974	$3.03M
8	COST	Costco Wholesale Corp.	3.30%	29.0%	3,251	$2.97M
9	GWW	Ww Grainger Inc.	3.24%	32.3%	2,278	$2.92M
10	WRB	Wr Berkley Corp.	3.23%	35.5%	42,233	$2.91M
11	HLT	Hilton Worldwide Holdings Inc.	3.17%	38.7%	9,053	$2.86M
12	EME	Emcor Group Inc	3.13%	41.8%	3,664	$2.82M
13	FDX	Fedex Corp	3.12%	44.9%	9,781	$2.81M
14	SBUX	Starbucks Corp	3.09%	48.0%	29,357	$2.79M
15	CAH	Cardinal Health Inc.	3.07%	51.1%	12,009	$2.76M
16	F	Ford Motor Co	3.03%	54.1%	222,661	$2.73M
17	RF	Regions Financia	3.00%	57.1%	100,414	$2.71M
18	AMAT	Applied Materials, Inc.	2.80%	59.9%	4,770	$2.52M
19	—	Cco Holdings, Llc/ Cco Holdings Capital	2.80%	62.7%	22,671	$2.52M
20	TJX	Tjx Cos., Inc.	2.76%	65.5%	18,603	$2.49M
21	AMD	Advanced Micro Devices, Inc	2.75%	68.2%	4,024	$2.48M
22	JBL	Jabil, Inc.	2.68%	70.9%	8,065	$2.42M
23	—	Lyondellbasell Inds. Nv	2.60%	73.5%	40,531	$2.34M
24	CMI	Cummins Inc.	2.59%	76.1%	4,520	$2.34M
25	—	Total Renal Care Holdings	2.55%	78.6%	13,006	$2.29M
26	MU	Micron Technology, Inc.	2.37%	81.0%	1,949	$2.14M
27	STX	Seagate Technolo	2.34%	83.4%	2,230	$2.11M
28	MCHP	Microchip Technology Inc.	2.06%	85.4%	23,700	$1.86M
29	—	Vivmark Residential	1.65%	87.1%	24,656	$1.48M
30	—	Pg&E Corp.	1.50%	88.6%	110,957	$1.35M
31	EXC	Exelon	1.47%	90.0%	32,743	$1.33M
32	DELL	Dell Technologies Inc	1.11%	91.1%	1,846	$1.00M
33	GLW	Corning Inc.	1.10%	92.2%	6,178	$991.1K
34	—	Bunge Global Sa Sedol Bq6Bpg9	1.01%	93.3%	8,535	$909.9K
35	WMT	Walmart, Inc.	0.82%	94.1%	7,080	$738.2K
36	DOW	Dow Inc.	0.65%	94.7%	21,129	$582.9K
37	NUE	Nucor Corp.	0.63%	95.4%	2,407	$568.0K
38	—	Archer-daniels D	0.62%	96.0%	6,985	$555.4K
39	FGXXX	First American Government Obligations Fund	0.62%	96.6%	561,416	$561.4K
40	PEP	Pepsico Inc.	0.55%	97.1%	3,965	$498.0K
41	UDR	Udr Inc.	0.52%	97.7%	13,966	$470.4K
42	WDC	Western Digital Corp.	0.45%	98.1%	878	$406.1K
43	AES	A E S Corporation, The	0.43%	98.5%	26,243	$391.5K
44	STLD	Steel Dynamics Inc	0.42%	99.0%	1,660	$375.4K
45	Debt	Iron Mtn Inc New Com Npv	0.40%	99.4%	3,267	$363.1K
46	INTC	Intel Corp	0.38%	99.7%	2,851	$342.1K
47	ES	Eversource Energ	0.19%	99.9%	2,642	$169.9K
48	—	US Dollar	0.04%	100.0%	40,265	$40.3K
49	—	Other Assets and liabilities	0.03%	100.0%	30,586	$30.6K
50	—	Sycamore Partners Llc -Right % 08/28/2028	0.00%	100.0%	167,900	-

Not reported for this fund: share changes.

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STNC ETF All Holdings

STNC holdings total 98 positions. The top 10 holdings account for 35.5% of the fund, led by HP Inc at 4.4%, Best Buy Co Inc at 3.9%, Mckesson Corp. at 3.8%.

STNC portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 18.6%.

STNC sectors provide a detailed breakdown. STNC overlap shows how holdings compare to other funds in your portfolio.

Compare STNC

STNC vs SPY STNC vs QQQ STNC vs VOO STNC vs VTI STNC vs IVV STNC vs SCHD STNC vs VYM STNC vs VXUS

STNC ETF Holdings

50 of 98 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
4.42%
2
Best Buy Co Inc
BBYConsumer Discretionary
3.85%
3
Mckesson Corp.
MCKHealth Care
3.77%
4
Biogen Inc. Com
BIIBHealth Care
3.52%
5
Hca Healthcare Inc.
HCAHealth Care
3.44%
6
Quanta Services Inc
PWRIndustrials
3.37%
7
Kroger Co.
KRConsumer Staples
3.36%
8
Costco Wholesale Corp.
COSTConsumer Staples
3.30%
9
Ww Grainger Inc.
GWWIndustrials
3.24%
10
Wr Berkley Corp.
WRBFinancials
3.23%
11
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
3.17%
12
Emcor Group Inc
EMEIndustrials
3.13%
13
Fedex Corp
FDXIndustrials
3.12%
14
Starbucks Corp
SBUXConsumer Discretionary
3.09%
15
Cardinal Health Inc.
CAHHealth Care
3.07%
16
Ford Motor Co
FConsumer Discretionary
3.03%
17
Regions Financia
RFFinancials
3.00%
18
Applied Materials, Inc.
AMATInformation Technology
2.80%
19
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
2.80%
20
Tjx Cos., Inc.
TJXConsumer Discretionary
2.76%
21
Advanced Micro Devices, Inc
AMDUnknown
2.75%
22
Jabil, Inc.
JBLInformation Technology
2.68%
23
Lyondellbasell Inds. Nv
LYB:ASUnknown
2.60%
24
Cummins Inc.
CMIIndustrials
2.59%
25
Total Renal Care Holdings
DVAHealth Care
2.55%
26
Micron Technology, Inc.
MUInformation Technology
2.37%
27
Seagate Technolo
STXInformation Technology
2.34%
28
Microchip Technology Inc.
MCHPInformation Technology
2.06%
29
Vivmark Residential
EQRReal Estate
1.65%
30
Pg&E Corp.
PCGUtilities
1.50%
31
Exelon
EXCUtilities
1.47%
32
Dell Technologies Inc
DELLInformation Technology
1.11%
33
Corning Inc.
GLWMaterials
1.10%
34
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
1.01%
35
Walmart, Inc.
WMTConsumer Staples
0.82%
36
Dow Inc.
DOWMaterials
0.65%
37
Nucor Corp.
NUEMaterials
0.63%
38
Archer-daniels D
ADMConsumer Staples
0.62%
39
First American Government Obligations Fund
FGXXXFinancials
0.62%
40
Pepsico Inc.
PEPConsumer Staples
0.55%
41
Udr Inc.
UDRReal Estate
0.52%
42
Western Digital Corp.
WDCInformation Technology
0.45%
43
A E S Corporation, The
AESUtilities
0.43%
44
Steel Dynamics Inc
STLDMaterials
0.42%
45
Iron Mtn Inc New Com Npv
IRMIndustrials
0.40%
46
Intel Corporation
INTCInformation Technology
0.38%
47
Eversource Energ
ESUtilities
0.19%
48
US Dollar
Other
0.04%
49
Other Assets And liabilities
Other
0.03%
50
Sycamore Partners Llc -Right % 08/28/2028
Other
0.00%

#	Company	Ticker	Weight
1	HP Inc	HPQ	4.420%
2	Best Buy Co Inc	BBY	3.850%
3	Mckesson Corp.	MCK	3.770%
4	Biogen Inc. Com	BIIB	3.520%
5	Hca Healthcare Inc.	HCA	3.440%
6	Quanta Services Inc	PWR	3.370%
7	Kroger Co.	KR	3.360%
8	Costco Wholesale Corp.	COST	3.300%
9	Ww Grainger Inc.	GWW	3.240%
10	Wr Berkley Corp.	WRB	3.230%
11	Hilton Worldwide Holdings Inc.	HLT	3.170%
12	Emcor Group Inc	EME	3.130%
13	Fedex Corp	FDX	3.120%
14	Starbucks Corp	SBUX	3.090%
15	Cardinal Health Inc.	CAH	3.070%
16	Ford Motor Co	F	3.030%
17	Regions Financia	RF	3.000%
18	Applied Materials, Inc.	AMAT	2.800%
19	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	2.800%
20	Tjx Cos., Inc.	TJX	2.760%
21	Advanced Micro Devices, Inc	AMD	2.750%
22	Jabil, Inc.	JBL	2.680%
23	Lyondellbasell Inds. Nv	LYB:AS	2.600%
24	Cummins Inc.	CMI	2.590%
25	Total Renal Care Holdings	DVA	2.550%
26	Micron Technology, Inc.	MU	2.370%
27	Seagate Technolo	STX	2.340%
28	Microchip Technology Inc.	MCHP	2.060%
29	Vivmark Residential	EQR	1.650%
30	Pg&E Corp.	PCG	1.500%
31	Exelon	EXC	1.470%
32	Dell Technologies Inc	DELL	1.110%
33	Corning Inc.	GLW	1.100%
34	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	1.010%
35	Walmart, Inc.	WMT	0.820%
36	Dow Inc.	DOW	0.650%
37	Nucor Corp.	NUE	0.630%
38	Archer-daniels D	ADM	0.620%
39	First American Government Obligations Fund	FGXXX	0.620%
40	Pepsico Inc.	PEP	0.550%
41	Udr Inc.	UDR	0.520%
42	Western Digital Corp.	WDC	0.450%
43	A E S Corporation, The	AES	0.430%
44	Steel Dynamics Inc	STLD	0.420%
45	Iron Mtn Inc New Com Npv	IRM	0.400%
46	Intel Corporation	INTC	0.380%
47	Eversource Energ	ES	0.190%
48	US Dollar	-	0.040%
49	Other Assets And liabilities	-	0.030%
50	Sycamore Partners Llc -Right % 08/28/2028	-	0.000%