STNC ETF

$36.09

AUM$90M

TER0.85%

Holdings98

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STNC ETF

$36.09

Hennessy Sustainable ETF

AUM$90M

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 4.46% of the fund as of Sep 15, 2026. STNC is Hennessy Sustainable ETF.

Showing top 49 of 49 holdings · as of Sep 15, 2026

STNC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	4.46%	4.5%	123,924	$4.06M	Info Tech	Tech Hardware
2	BBY	Best Buy Co IncConsumer Disc. · Specialty Retail	3.83%	8.3%	39,526	$3.48M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	MCK	Mckesson Corp.	3.66%	11.9%	3,775	$3.33M
4	CHTR	Charter Communications Inc., Class A	3.50%	15.4%	22,671	$3.19M
5	F	Ford Motor Co	3.40%	18.8%	222,661	$3.09M
6	HCA	Hca-the Healthcare Co	3.39%	22.2%	7,315	$3.08M
7	BIIB	Biogen Inc.	3.37%	25.6%	14,218	$3.06M
8	FDX	Fedex Corp	3.35%	29.0%	9,781	$3.05M
9	RF	Regions Financia	3.31%	32.3%	100,414	$3.01M
10	WRB	Wr Berkley Corp.	3.25%	35.5%	42,233	$2.96M
11	COST	Costco Wholesale Corp.	3.23%	38.8%	3,251	$2.93M
12	SBUX	Starbucks Corp	3.20%	42.0%	29,357	$2.91M
13	GWW	Ww Grainger Inc.	3.19%	45.1%	2,278	$2.90M
14	KR	Kroger Co.	3.19%	48.3%	50,974	$2.90M
15	CAH	Cardinal Health Inc.	3.12%	51.4%	12,009	$2.83M
16	PWR	Quanta Services Inc	3.12%	54.6%	4,580	$2.83M
17	HLT	Hilton Worldwide Holdings, Inc.	3.05%	57.6%	9,053	$2.77M
18	EME	Emcor Group Inc	3.02%	60.6%	3,664	$2.74M
19	—	Lyondellbasell Inds. Nv	2.87%	63.5%	40,531	$2.61M
20	CMI	Cummins Inc.	2.73%	66.2%	4,520	$2.49M
21	JBL	Jabil, Inc.	2.69%	68.9%	8,065	$2.44M
22	—	Total Renal Care Holdings	2.59%	71.5%	13,006	$2.36M
23	TJX	Tjx Cos Inc	2.59%	74.1%	18,603	$2.35M
24	AMAT	Applied Materials, Inc.	2.38%	76.5%	4,770	$2.17M
25	AMD	Advanced Micro Devices, Inc	2.23%	78.7%	4,024	$2.03M
26	STX	Seagate Technolo	2.12%	80.8%	2,230	$1.92M
27	MU	Micron Technology, Inc.	2.10%	82.9%	1,949	$1.90M
28	MCHP	Microchip Technology Inc.	1.87%	84.8%	23,700	$1.70M
29	—	Vivmark Residential	1.76%	86.6%	24,656	$1.60M
30	—	Pg&E Corp.	1.71%	88.3%	110,957	$1.56M
31	EXC	Exelon	1.56%	89.8%	32,743	$1.42M
32	—	Bunge Global Sa Sedol Bq6Bpg9	1.17%	91.0%	8,535	$1.06M
33	GLW	Corning Inc.	1.11%	92.1%	6,178	$1.01M
34	DELL	Dell Technologies Inc	1.03%	93.2%	1,846	$935.2K
35	WMT	Walmart, Inc.	0.82%	94.0%	7,080	$748.6K
36	DOW	Dow Inc.	0.69%	94.7%	21,129	$626.3K
37	NUE	Nucor Corp.	0.68%	95.3%	2,407	$614.9K
38	—	Archer-daniels D	0.67%	96.0%	6,985	$607.1K
39	PEP	Pepsico Inc.	0.60%	96.6%	3,965	$541.8K
40	UDR	Udr Inc.	0.54%	97.2%	13,966	$490.8K
41	FGXXX	First American Government Obligations Fund	0.52%	97.7%	472,260	$472.3K
42	WDC	Western Digital Corp.	0.45%	98.1%	878	$404.7K
43	AES	Aes Corp	0.43%	98.6%	26,243	$388.4K
44	STLD	Steel Dynamics, Inc.	0.43%	99.0%	1,660	$393.6K
45	Debt	Iron Mtn Inc New Com Npv	0.41%	99.4%	3,267	$368.8K
46	INTC	Intel Corp	0.31%	99.7%	2,851	$286.0K
47	ES	Eversource Energ	0.20%	99.9%	2,642	$182.3K
48	—	Other Assets and Liabilities	0.09%	100.0%	81,494	$81.5K
49	—	Sycamore Partners Llc -Right	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 4.5%, Best Buy Co Inc at 3.8%, Mckesson Corp. at 3.7%.

STNC portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 17.4%.

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 98 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
4.46%
2
Best Buy Co Inc
BBYConsumer Discretionary
3.83%
3
Mckesson Corp.
MCKHealth Care
3.66%
4
Charter Communications Inc., Class a
CHTRCommunication Services
3.50%
5
Ford Motor Co
FConsumer Discretionary
3.40%
6
Hca-the Healthcare Co
HCAHealth Care
3.39%
7
Biogen Inc. Com
BIIBHealth Care
3.37%
8
Fedex Corp
FDXIndustrials
3.35%
9
Regions Financia
RFFinancials
3.31%
10
Wr Berkley Corp.
WRBFinancials
3.25%
11
Costco Wholesale Corp.
COSTConsumer Staples
3.23%
12
Starbucks Corp
SBUXConsumer Discretionary
3.20%
13
Ww Grainger Inc.
GWWIndustrials
3.19%
14
Kroger Co.
KRConsumer Staples
3.19%
15
Cardinal Health Inc.
CAHHealth Care
3.12%
16
Quanta Services Inc
PWRIndustrials
3.12%
17
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
3.05%
18
Emcor Group Inc
EMEIndustrials
3.02%
19
Lyondellbasell Inds. Nv
LYB:ASUnknown
2.87%
20
Cummins Inc.
CMIIndustrials
2.73%
21
Jabil, Inc.
JBLInformation Technology
2.69%
22
Total Renal Care Holdings
DVAHealth Care
2.59%
23
Tjx Cos Inc
TJXConsumer Discretionary
2.59%
24
Applied Materials, Inc.
AMATInformation Technology
2.38%
25
Advanced Micro Devices, Inc
AMDUnknown
2.23%
26
Seagate Technolo
STXInformation Technology
2.12%
27
Micron Technology, Inc.
MUInformation Technology
2.10%
28
Microchip Technology Inc.
MCHPInformation Technology
1.87%
29
Vivmark Residential
EQRReal Estate
1.76%
30
Pg&E Corp.
PCGUtilities
1.71%
31
Exelon
EXCUtilities
1.56%
32
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
1.17%
33
Corning Inc.
GLWMaterials
1.11%
34
Dell Technologies Inc
DELLInformation Technology
1.03%
35
Walmart, Inc.
WMTConsumer Staples
0.82%
36
Dow Inc.
DOWMaterials
0.69%
37
Nucor Corp.
NUEMaterials
0.68%
38
Archer-daniels D
ADMConsumer Staples
0.67%
39
Pepsico Inc.
PEPConsumer Staples
0.60%
40
Udr Inc.
UDRReal Estate
0.54%
41
First American Government Obligations Fund
FGXXXFinancials
0.52%
42
Western Digital Corp.
WDCInformation Technology
0.45%
43
Aes Corporation
AESUtilities
0.43%
44
Steel Dynamics, Inc.
STLDMaterials
0.43%
45
Iron Mtn Inc New Com Npv
IRMIndustrials
0.41%
46
Intel Corporation
INTCInformation Technology
0.31%
47
Eversource Energ
ESUtilities
0.20%
48
Other Assets And Liabilities
Other
0.09%
49
Sycamore Partners Llc -Right
Other
0.00%

#	Company	Ticker	Weight
1	HP Inc	HPQ	4.460%
2	Best Buy Co Inc	BBY	3.830%
3	Mckesson Corp.	MCK	3.660%
4	Charter Communications Inc., Class a	CHTR	3.500%
5	Ford Motor Co	F	3.400%
6	Hca-the Healthcare Co	HCA	3.390%
7	Biogen Inc. Com	BIIB	3.370%
8	Fedex Corp	FDX	3.350%
9	Regions Financia	RF	3.310%
10	Wr Berkley Corp.	WRB	3.250%
11	Costco Wholesale Corp.	COST	3.230%
12	Starbucks Corp	SBUX	3.200%
13	Ww Grainger Inc.	GWW	3.190%
14	Kroger Co.	KR	3.190%
15	Cardinal Health Inc.	CAH	3.120%
16	Quanta Services Inc	PWR	3.120%
17	Hilton Worldwide Holdings, Inc.	HLT	3.050%
18	Emcor Group Inc	EME	3.020%
19	Lyondellbasell Inds. Nv	LYB:AS	2.870%
20	Cummins Inc.	CMI	2.730%
21	Jabil, Inc.	JBL	2.690%
22	Total Renal Care Holdings	DVA	2.590%
23	Tjx Cos Inc	TJX	2.590%
24	Applied Materials, Inc.	AMAT	2.380%
25	Advanced Micro Devices, Inc	AMD	2.230%
26	Seagate Technolo	STX	2.120%
27	Micron Technology, Inc.	MU	2.100%
28	Microchip Technology Inc.	MCHP	1.870%
29	Vivmark Residential	EQR	1.760%
30	Pg&E Corp.	PCG	1.710%
31	Exelon	EXC	1.560%
32	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	1.170%
33	Corning Inc.	GLW	1.110%
34	Dell Technologies Inc	DELL	1.030%
35	Walmart, Inc.	WMT	0.820%
36	Dow Inc.	DOW	0.690%
37	Nucor Corp.	NUE	0.680%
38	Archer-daniels D	ADM	0.670%
39	Pepsico Inc.	PEP	0.600%
40	Udr Inc.	UDR	0.540%
41	First American Government Obligations Fund	FGXXX	0.520%
42	Western Digital Corp.	WDC	0.450%
43	Aes Corporation	AES	0.430%
44	Steel Dynamics, Inc.	STLD	0.430%
45	Iron Mtn Inc New Com Npv	IRM	0.410%
46	Intel Corporation	INTC	0.310%
47	Eversource Energ	ES	0.200%
48	Other Assets And Liabilities	-	0.090%
49	Sycamore Partners Llc -Right	-	0.000%