STNC ETF

STNC ETF
$37.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$92M
Expense Ratio
0.85%
Dividend Yield (Current)
0.90%
Holdings
50
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.45%
1 Year+13.86%
3 Year+15.91%
5 Year+6.06%

Asset Allocation

Stocks: 99.30%
Cash: 0.67%
Other: 0.03%
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Top Holdings

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TickerNameWeight
HPQHP Inc4.42%
BBYBest Buy Co Inc3.85%
MCKMckesson Corp.3.77%
BIIBBiogen Inc.3.52%
HCAHca Healthcare Inc.3.44%
Top 10 Concentration: 35.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STNC ETF Overview

STNC ETF (Hennessy Sustainable ETF) is managed by Hennessy Funds with $92.3M in net assets. STNC expense ratio is 0.85%, holding 50 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-03-15.

STNC performance shows a YTD return of 11.45%. The 1-year return is 13.86% and the 5-year return is 6.06%. STNC dividend yield stands at 0.90%, paid annually.

STNC top holdings include HP Inc (4.4%), Best Buy Co Inc (3.9%), Mckesson Corp. (3.8%), Biogen Inc. (3.5%), Hca Healthcare Inc. (3.4%). Go to all STNC holdings, STNC sectors, or STNC dividends.

STNC can be compared against other funds. Use STNC overlap to find shared positions, or STNC vs another fund for a side-by-side view. STNC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.59%
YTD
+11.45%
1 Year
+13.86%
3 Year
+15.91%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology4.42%
2BBYBest Buy Co IncConsumer Discretionary3.85%
3MCKMckesson Corp.Health Care3.77%
4BIIBBiogen Inc.Health Care3.52%
5HCAHca Healthcare Inc.Health Care3.44%
6PWRQuanta Services IncIndustrials3.37%
7KRKroger Co.Consumer Staples3.36%
8COSTCostco Wholesale Corp.Consumer Staples3.30%
9GWWWw Grainger Inc.Industrials3.24%
10WRBWr Berkley CorpFinancials3.23%