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Hennessy Sustainable (STNC) ETF Holdings & Analysis
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What STNC does
Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Intuit Inc | 3.88% | |
| Republic Services Inc | 3.80% | |
| Hilton Worldwide Holdings Inc | 3.65% | |
| Starbucks Corp | 3.44% | |
| TJX Cos Inc/The | 3.41% | |
| Comcast Corp | 3.40% | |
| Live Nation Entertainment Inc | 3.38% | |
| Cardinal Health Inc | 3.36% | |
| PNC Financial Services Group Inc/The | 3.35% | |
| Regions Financial Corp | 3.34% |
Sector allocation
| Healthcare | 18.50% |
| Industrials | 17.50% |
| Consumer Cyclical | 13.10% |
| Technology | 12.70% |
| Communication Services | 9.50% |
| Consumer Defensive | 9.30% |
| Financial Services | 6.60% |
| Basic Materials | 4.90% |
| Utilities | 4.30% |
| Real Estate | 3.10% |
| Cash & Others | 0.50% |
Geographic allocation
| United States | 99.47% |
| Other | 0.53% |
PortView Portfolio Insights
PortView analyzes how STNC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does STNC track?
- STNC is the Hennessy Sustainable ETF, a Other ETF.
- What is the expense ratio of STNC?
- Expense ratio data for STNC is shown on the page when available from our data provider.
- What are the largest holdings in STNC?
- Top holdings include INTU, RSG, HLT, SBUX, TJX.
- How can PortView analyze STNC overlap with other ETFs?
- PortView computes the holdings overlap between STNC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.