STNC ETF largest holding is BBY at 3.82% as of Jul 28, 2026

$36.32

AUM$95M

TER0.85%

Holdings49

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STNC ETF largest holding is BBY at 3.82% as of Jul 28, 2026

$36.32

Hennessy Sustainable ETF

AUM$95M

TER0.85%

Holdings49

See how much of STNC you already own

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

BBY is STNC's largest holding at 3.82% of the fund as of Jul 28, 2026. STNC is Hennessy Sustainable ETF.

Showing top 50 of 50 holdings · as of Jul 28, 2026

STNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BBY	Best Buy Co. Inc.Consumer Disc. · Specialty Retail	3.82%	3.8%	39,526	$3.54M	-	Consumer Disc.	Specialty Retail
2	HPQ	Hp Inc.Info Tech · Tech Hardware	3.79%	7.6%	123,924	$3.51M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MCK	Mckesson Corp	3.63%	11.2%	3,775	$3.36M
4	F	Ford Motor Co	3.60%	14.8%	222,661	$3.33M
5	WRB	Wr Berkley Corp.	3.47%	18.3%	42,233	$3.22M
6	GWW	Ww Grainger Inc.	3.44%	21.8%	2,278	$3.19M
7	CHTR	Charter Communications Inc., Class A	3.43%	25.2%	22,671	$3.17M
8	COST	Costco Wholesale Corp.	3.39%	28.6%	3,251	$3.14M
9	—	Eurazeo	3.39%	32.0%	100,414	$3.14M
10	—	Total Renal Care Holdings	3.36%	35.3%	13,006	$3.11M
11	FDX	Fedex Corp	3.30%	38.6%	9,781	$3.06M
12	HCA	Hca-the Healthcare Co	3.30%	41.9%	7,315	$3.06M
13	SBUX	Starbucks Corp	3.27%	45.2%	29,357	$3.03M
14	KR	Kroger Co.	3.26%	48.4%	50,974	$3.02M
15	TJX	Tjx Cos Inc	3.23%	51.7%	18,603	$2.99M
16	BIIB	Biogen Inc.	3.16%	54.8%	14,218	$2.92M
17	HLT	Hilton Worldwide Holdings, Inc.	3.15%	58.0%	9,053	$2.92M
18	CMI	Cummins Inc.	3.13%	61.1%	4,520	$2.90M
19	CAH	Cardinal Health Inc.	3.02%	64.1%	12,009	$2.79M
20	—	Quanta	2.91%	67.0%	4,580	$2.69M
21	EME	Emcor Group Inc	2.79%	69.8%	3,664	$2.59M
22	JBL	Jabil, Inc.	2.64%	72.5%	8,065	$2.44M
23	—	Lyondellbasell Inds. Nv	2.55%	75.0%	40,531	$2.36M
24	AMAT	Applied Materials, Inc.	2.46%	77.5%	4,770	$2.27M
25	—	Pg&E Corp.	2.13%	79.6%	110,957	$1.97M
26	AMD	Advanced Micro Devices, Inc	1.98%	81.6%	4,024	$1.83M
27	MCHP	Microchip Technology Inc.	1.94%	83.5%	23,700	$1.79M
28	EQR	Equity Residential (eqr)	1.81%	85.3%	24,656	$1.68M
29	STX	Seagate Technology Holdings Plc	1.80%	87.1%	2,230	$1.67M
30	MU	Micron Technology, Inc.	1.73%	88.9%	1,949	$1.60M
31	EXC	Exelon	1.67%	90.5%	32,743	$1.55M
32	—	Bunge Global Sa Sedol Bq6Bpg9	1.08%	91.6%	8,535	$1.00M
33	WMT	Walmart, Inc.	0.86%	92.5%	7,080	$800.7K
34	GLW	Corning Inc.	0.84%	93.3%	6,178	$778.5K
35	DELL	Dell Technologies Inc	0.78%	94.1%	1,846	$723.8K
36	NUE	Nucor Corp.	0.69%	94.8%	2,407	$639.3K
37	DOW	Dow Inc.	0.66%	95.5%	21,129	$609.6K
38	ADM	Archer-Daniels-Midland Co.	0.63%	96.1%	6,985	$581.0K
39	PEP	Pepsico Inc.	0.61%	96.7%	3,965	$566.4K
40	UDR	Udr Inc.	0.59%	97.3%	13,966	$544.7K
41	STLD	Steel Dynamics, Inc.	0.47%	97.8%	1,660	$431.2K
42	FGXXX	First American Government Obligations Fund	0.44%	98.2%	405,024	$405.0K
43	Debt	Iron Mtn Inc New Com Npv	0.44%	98.6%	3,267	$410.7K
44	—	Western Digital Corp Company Guar 11/28 3	0.44%	99.1%	878	$407.0K
45	AES	Aes Corp	0.42%	99.5%	26,243	$389.2K
46	INTC	Intel Corp	0.27%	99.8%	2,851	$246.0K
47	ES	Eversource Energ	0.22%	100.0%	2,642	$199.2K
48	—	Us Dollars	0.04%	100.0%	34,186	$34.2K
49	—	Other Assets and Liabilities	0.03%	100.1%	31,320	$-31320
50	—	Sycamore Partners Llc -Right	0.00%	100.1%	167,900	-

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STNC ETF All Holdings

STNC holdings total 49 positions. The top 10 holdings account for 35.3% of the fund, led by Best Buy Co. Inc. at 3.8%, Hp Inc. at 3.8%, Mckesson Corp Common Stock USD 0.01 at 3.6%.

STNC portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.1%.

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 49 holdings

Sector

Industry

Sort By

1
Best Buy Co. Inc.
BBYConsumer Discretionary
3.82%
2
Hp Inc.
HPQInformation Technology
3.79%
3
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
3.63%
4
Ford Motor Co
FConsumer Discretionary
3.60%
5
Wr Berkley Corp.
WRBFinancials
3.47%
6
Ww Grainger Inc.
GWWIndustrials
3.44%
7
Charter Communications Inc., Class a
CHTRCommunication Services
3.43%
8
Costco Wholesale Corp.
COSTConsumer Staples
3.39%
9
Eurazeo
RFFinancials
3.39%
10
Total Renal Care Holdings
DVAHealth Care
3.36%
11
Fedex Corp
FDXIndustrials
3.30%
12
Hca-the Healthcare Co
HCAHealth Care
3.30%
13
Starbucks Corp
SBUXConsumer Discretionary
3.27%
14
Kroger Co.
KRConsumer Staples
3.26%
15
Tjx Cos Inc
TJXConsumer Discretionary
3.23%
16
Biogen Inc. Com
BIIBHealth Care
3.16%
17
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.15%
18
Cummins Inc.
CMIIndustrials
3.13%
19
Cardinal Health Inc.
CAHHealth Care
3.02%
20
Quanta
PWRIndustrials
2.91%
21
Emcor Group Inc
EMEIndustrials
2.79%
22
Jabil, Inc.
JBLInformation Technology
2.64%
23
Lyondellbasell Inds. Nv
LYB:ASUnknown
2.55%
24
Applied Materials, Inc.
AMATInformation Technology
2.46%
25
Pg&E Corp.
PCGUtilities
2.13%
26
Advanced Micro Devices, Inc
AMDUnknown
1.98%
27
Microchip Technology Inc.
MCHPInformation Technology
1.94%
28
Equity Residential (eqr)
EQRReal Estate
1.81%
29
Seagate Technology Holdings Plc
STXInformation Technology
1.80%
30
Micron Technology, Inc.
MUInformation Technology
1.73%
31
Exelon
EXCUtilities
1.67%
32
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
1.08%
33
Walmart, Inc.
WMTConsumer Staples
0.86%
34
Corning Inc.
GLWMaterials
0.84%
35
Dell Technologies Inc
DELLInformation Technology
0.78%
36
Nucor Corp.
NUEMaterials
0.69%
37
Dow Inc.
DOWMaterials
0.66%
38
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.63%
39
Pepsico Inc.
PEPConsumer Staples
0.61%
40
Udr Inc.
UDRReal Estate
0.59%
41
Steel Dynamics, Inc.
STLDMaterials
0.47%
42
First American Government Obligations Fund
FGXXXFinancials
0.44%
43
Iron Mtn Inc New Com Npv
IRMIndustrials
0.44%
44
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.44%
45
Aes Corporation
AESUtilities
0.42%
46
Intel Corporation
INTCInformation Technology
0.27%
47
Eversource Energ
ESUtilities
0.22%
48
Us Dollars
Other
0.04%
49
Other Assets And Liabilities
Other
0.03%
50
Sycamore Partners Llc -Right
Other
0.00%

#	Company	Ticker	Weight
1	Best Buy Co. Inc.	BBY	3.820%
2	Hp Inc.	HPQ	3.790%
3	Mckesson Corp Common Stock USD 0.01	MCK	3.630%
4	Ford Motor Co	F	3.600%
5	Wr Berkley Corp.	WRB	3.470%
6	Ww Grainger Inc.	GWW	3.440%
7	Charter Communications Inc., Class a	CHTR	3.430%
8	Costco Wholesale Corp.	COST	3.390%
9	Eurazeo	RF	3.390%
10	Total Renal Care Holdings	DVA	3.360%
11	Fedex Corp	FDX	3.300%
12	Hca-the Healthcare Co	HCA	3.300%
13	Starbucks Corp	SBUX	3.270%
14	Kroger Co.	KR	3.260%
15	Tjx Cos Inc	TJX	3.230%
16	Biogen Inc. Com	BIIB	3.160%
17	Hilton Worldwide Holdings, Inc.	HLT	3.150%
18	Cummins Inc.	CMI	3.130%
19	Cardinal Health Inc.	CAH	3.020%
20	Quanta	PWR	2.910%
21	Emcor Group Inc	EME	2.790%
22	Jabil, Inc.	JBL	2.640%
23	Lyondellbasell Inds. Nv	LYB:AS	2.550%
24	Applied Materials, Inc.	AMAT	2.460%
25	Pg&E Corp.	PCG	2.130%
26	Advanced Micro Devices, Inc	AMD	1.980%
27	Microchip Technology Inc.	MCHP	1.940%
28	Equity Residential (eqr)	EQR	1.810%
29	Seagate Technology Holdings Plc	STX	1.800%
30	Micron Technology, Inc.	MU	1.730%
31	Exelon	EXC	1.670%
32	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	1.080%
33	Walmart, Inc.	WMT	0.860%
34	Corning Inc.	GLW	0.840%
35	Dell Technologies Inc	DELL	0.780%
36	Nucor Corp.	NUE	0.690%
37	Dow Inc.	DOW	0.660%
38	Archer-Daniels-Midland Co.	ADM	0.630%
39	Pepsico Inc.	PEP	0.610%
40	Udr Inc.	UDR	0.590%
41	Steel Dynamics, Inc.	STLD	0.470%
42	First American Government Obligations Fund	FGXXX	0.440%
43	Iron Mtn Inc New Com Npv	IRM	0.440%
44	Western Digital Corp Company Guar 11/28 3	WDC	0.440%
45	Aes Corporation	AES	0.420%
46	Intel Corporation	INTC	0.270%
47	Eversource Energ	ES	0.220%
48	Us Dollars	-	0.040%
49	Other Assets And Liabilities	-	0.030%
50	Sycamore Partners Llc -Right	-	0.000%