STNC ETF

$35.96

AUM$90M

TER0.85%

Holdings50

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STNC ETF

$35.96

Hennessy Sustainable ETF

AUM$90M

TER0.85%

Holdings50

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 4.34% of the fund as of Sep 2, 2026. STNC is Hennessy Sustainable ETF.

Showing top 49 of 49 holdings · as of Sep 2, 2026

STNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	Hp Inc.Info Tech · Tech Hardware	4.34%	4.3%	123,924	$3.96M	Info Tech	Tech Hardware
2	CHTR	Charter Communications Inc., Class AComm. Services · Media	3.94%	8.3%	22,671	$3.60M	Comm. Services	Media
Sector and industry · Pro
3	MCK	Mckesson Corp.	3.82%	12.1%	3,775	$3.49M
4	BBY	Best Buy Co. Inc.	3.76%	15.9%	39,526	$3.44M
5	BIIB	Biogen Inc.	3.47%	19.3%	14,218	$3.17M
6	—	Ford Motor Credit	3.45%	22.8%	222,661	$3.15M
7	SBUX	Starbucks Corp	3.43%	26.2%	29,357	$3.13M
8	FDX	Fedex Corp	3.39%	29.6%	9,781	$3.10M
9	COST	Costco Wholesale Corp.	3.30%	32.9%	3,251	$3.02M
10	RF	Regions Financial Corp.	3.29%	36.2%	100,414	$3.01M
11	KR	Kroger Co.	3.25%	39.4%	50,974	$2.97M
12	CAH	Cardinal Health Inc.	3.23%	42.7%	12,009	$2.95M
13	HCA	Hca-the Healthcare Co	3.22%	45.9%	7,315	$2.94M
14	GWW	Ww Grainger Inc.	3.20%	49.1%	2,278	$2.93M
15	WRB	Wr Berkley Corp.	3.15%	52.2%	42,233	$2.88M
16	HLT	Hilton Worldwide Holdings, Inc.	3.09%	55.3%	9,053	$2.82M
17	PWR	Quanta Services Inc	3.06%	58.4%	4,580	$2.80M
18	—	Lyondellbasell Inds. Nv	2.95%	61.3%	40,531	$2.70M
19	EME	Emcor Group Inc	2.94%	64.3%	3,664	$2.69M
20	CMI	Cummins Inc.	2.73%	67.0%	4,520	$2.49M
21	TJX	Tjx Cos Inc	2.67%	69.7%	18,603	$2.44M
22	JBL	Jabil, Inc.	2.64%	72.3%	8,065	$2.41M
23	—	Total Renal Care Holdings	2.55%	74.9%	13,006	$2.33M
24	AMAT	Applied Materials, Inc.	2.29%	77.2%	4,770	$2.09M
25	MU	Micron Technology, Inc.	2.04%	79.2%	1,949	$1.86M
26	AMD	Advanced Micro Devices, Inc	2.01%	81.2%	4,024	$1.84M
27	STX	Seagate Technology Holdings Plc	1.97%	83.2%	2,230	$1.80M
28	MCHP	Microchip Technology Inc.	1.89%	85.1%	23,700	$1.72M
29	—	Vivmark Residential	1.75%	86.8%	24,656	$1.60M
30	—	Pg&E Corp.	1.62%	88.4%	110,957	$1.48M
31	EXC	Exelon	1.58%	90.0%	32,743	$1.44M
32	—	Bunge Global Sa Sedol Bq6Bpg9	1.15%	91.2%	8,535	$1.05M
33	DELL	Dell Technologies Inc	0.99%	92.2%	1,846	$908.6K
34	GLW	Corning Inc.	0.97%	93.1%	6,178	$890.4K
35	WMT	Walmart, Inc.	0.82%	94.0%	7,080	$751.1K
36	DOW	Dow Inc.	0.72%	94.7%	21,129	$660.9K
37	NUE	Nucor Corp.	0.70%	95.4%	2,407	$635.4K
38	ADM	Archer-Daniels-Midland Co.	0.65%	96.0%	6,985	$596.4K
39	PEP	Pepsico Inc.	0.61%	96.6%	3,965	$557.2K
40	UDR	Udr Inc.	0.56%	97.2%	13,966	$511.0K
41	FGXXX	First American Government Obligations Fund	0.55%	97.7%	500,962	$501.0K
42	STLD	Steel Dynamics, Inc.	0.45%	98.2%	1,660	$411.1K
43	AES	Aes Corp	0.43%	98.6%	26,243	$388.4K
44	—	Western Digital Corp Company Guar 11/28 3	0.43%	99.1%	878	$394.1K
45	Debt	Iron Mtn Inc New Com Npv	0.40%	99.5%	3,267	$365.4K
46	INTC	Intel Corp	0.28%	99.7%	2,851	$256.7K
47	ES	Eversource Energ	0.20%	99.9%	2,642	$186.1K
48	—	Other Assets and Liabilities	0.01%	99.9%	12,592	$12.6K
49	—	Sycamore Partners Llc -Right 08/28/2028	0.00%	99.9%	167,900	-

Not reported for this fund: share changes.

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STNC ETF All Holdings

STNC holdings total 50 positions. The top 10 holdings account for 36.2% of the fund, led by Hp Inc. at 4.3%, Charter Communications Inc., Class a at 3.9%, Mckesson Corp. at 3.8%.

STNC portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 16.9%.

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

49 of 50 holdings

Sector

Industry

Sort By

1
Hp Inc.
HPQInformation Technology
4.34%
2
Charter Communications Inc., Class a
CHTRCommunication Services
3.94%
3
Mckesson Corp.
MCKHealth Care
3.82%
4
Best Buy Co. Inc.
BBYConsumer Discretionary
3.76%
5
Biogen Inc. Com
BIIBHealth Care
3.47%
6
Ford Motor Credit
FConsumer Discretionary
3.45%
7
Starbucks Corp
SBUXConsumer Discretionary
3.43%
8
Fedex Corp
FDXIndustrials
3.39%
9
Costco Wholesale Corp.
COSTConsumer Staples
3.30%
10
Regions Financial Corp.
RFFinancials
3.29%
11
Kroger Co.
KRConsumer Staples
3.25%
12
Cardinal Health Inc.
CAHHealth Care
3.23%
13
Hca-the Healthcare Co
HCAHealth Care
3.22%
14
Ww Grainger Inc.
GWWIndustrials
3.20%
15
Wr Berkley Corp.
WRBFinancials
3.15%
16
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.09%
17
Quanta Services Inc
PWRIndustrials
3.06%
18
Lyondellbasell Inds. Nv
LYB:ASUnknown
2.95%
19
Emcor Group Inc
EMEIndustrials
2.94%
20
Cummins Inc.
CMIIndustrials
2.73%
21
Tjx Cos Inc
TJXConsumer Discretionary
2.67%
22
Jabil, Inc.
JBLInformation Technology
2.64%
23
Total Renal Care Holdings
DVAHealth Care
2.55%
24
Applied Materials, Inc.
AMATInformation Technology
2.29%
25
Micron Technology, Inc.
MUInformation Technology
2.04%
26
Advanced Micro Devices, Inc
AMDUnknown
2.01%
27
Seagate Technology Holdings Plc
STXInformation Technology
1.97%
28
Microchip Technology Inc.
MCHPInformation Technology
1.89%
29
Vivmark Residential
EQRReal Estate
1.75%
30
Pg&E Corp.
PCGUtilities
1.62%
31
Exelon
EXCUtilities
1.58%
32
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
1.15%
33
Dell Technologies Inc
DELLInformation Technology
0.99%
34
Corning Inc.
GLWMaterials
0.97%
35
Walmart, Inc.
WMTConsumer Staples
0.82%
36
Dow Inc.
DOWMaterials
0.72%
37
Nucor Corp.
NUEMaterials
0.70%
38
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.65%
39
Pepsico Inc.
PEPConsumer Staples
0.61%
40
Udr Inc.
UDRReal Estate
0.56%
41
First American Government Obligations Fund
FGXXXFinancials
0.55%
42
Steel Dynamics, Inc.
STLDMaterials
0.45%
43
Aes Corporation
AESUtilities
0.43%
44
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.43%
45
Iron Mtn Inc New Com Npv
IRMIndustrials
0.40%
46
Intel Corporation
INTCInformation Technology
0.28%
47
Eversource Energ
ESUtilities
0.20%
48
Other Assets And Liabilities
Other
0.01%
49
Sycamore Partners Llc -Right 08/28/2028
Other
0.00%

#	Company	Ticker	Weight
1	Hp Inc.	HPQ	4.340%
2	Charter Communications Inc., Class a	CHTR	3.940%
3	Mckesson Corp.	MCK	3.820%
4	Best Buy Co. Inc.	BBY	3.760%
5	Biogen Inc. Com	BIIB	3.470%
6	Ford Motor Credit	F	3.450%
7	Starbucks Corp	SBUX	3.430%
8	Fedex Corp	FDX	3.390%
9	Costco Wholesale Corp.	COST	3.300%
10	Regions Financial Corp.	RF	3.290%
11	Kroger Co.	KR	3.250%
12	Cardinal Health Inc.	CAH	3.230%
13	Hca-the Healthcare Co	HCA	3.220%
14	Ww Grainger Inc.	GWW	3.200%
15	Wr Berkley Corp.	WRB	3.150%
16	Hilton Worldwide Holdings, Inc.	HLT	3.090%
17	Quanta Services Inc	PWR	3.060%
18	Lyondellbasell Inds. Nv	LYB:AS	2.950%
19	Emcor Group Inc	EME	2.940%
20	Cummins Inc.	CMI	2.730%
21	Tjx Cos Inc	TJX	2.670%
22	Jabil, Inc.	JBL	2.640%
23	Total Renal Care Holdings	DVA	2.550%
24	Applied Materials, Inc.	AMAT	2.290%
25	Micron Technology, Inc.	MU	2.040%
26	Advanced Micro Devices, Inc	AMD	2.010%
27	Seagate Technology Holdings Plc	STX	1.970%
28	Microchip Technology Inc.	MCHP	1.890%
29	Vivmark Residential	EQR	1.750%
30	Pg&E Corp.	PCG	1.620%
31	Exelon	EXC	1.580%
32	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	1.150%
33	Dell Technologies Inc	DELL	0.990%
34	Corning Inc.	GLW	0.970%
35	Walmart, Inc.	WMT	0.820%
36	Dow Inc.	DOW	0.720%
37	Nucor Corp.	NUE	0.700%
38	Archer-Daniels-Midland Co.	ADM	0.650%
39	Pepsico Inc.	PEP	0.610%
40	Udr Inc.	UDR	0.560%
41	First American Government Obligations Fund	FGXXX	0.550%
42	Steel Dynamics, Inc.	STLD	0.450%
43	Aes Corporation	AES	0.430%
44	Western Digital Corp Company Guar 11/28 3	WDC	0.430%
45	Iron Mtn Inc New Com Npv	IRM	0.400%
46	Intel Corporation	INTC	0.280%
47	Eversource Energ	ES	0.200%
48	Other Assets And Liabilities	-	0.010%
49	Sycamore Partners Llc -Right 08/28/2028	-	0.000%