STNC ETF

STNC ETF
$36.52
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Information Technology is STNC's largest sector at 18.6% of the fund as of Oct 1, 2026. STNC is Hennessy Sustainable ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STNC ETF Sector Allocation

STNC sector allocation breaks down across Information Technology (18.6%), Health Care (16.4%), Consumer Discretionary (15.9%), Industrials (15.8%), Consumer Staples (8.7%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

STNC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STNC by country shows geographic exposure. STNC overlap reveals how sector exposure compares with other funds.

STNC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.61%
  • 2Health Care
    16.35%
  • 3Consumer Discretionary
    15.90%
  • 4Industrials
    15.85%
  • 5Consumer Staples
    8.65%
  • 6Financials
    6.85%
  • 7Utilities
    3.59%
  • 8Communication Services
    2.80%
  • 9Materials
    2.80%
  • 10Real Estate
    2.17%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.3%
4 holdings
Health Care Distributors
6.8%
2 holdings
Construction & Engineering
6.5%
2 holdings
Health Care Services
6.0%
2 holdings
Semiconductors
4.8%
3 holdings
Hypermarkets & Super Centers
4.1%
2 holdings
Computer & Electronics Retail
3.9%
1 holding
Electric Utilities
3.6%
4 holdings
Biotechnology
3.5%
1 holding
Food Retail
3.4%
1 holding
Trading Companies & Distributors
3.2%
1 holding
Property & Casualty Insurance
3.2%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding
Air Freight & Logistics
3.1%
1 holding
Restaurants
3.1%
1 holding