Hennessy Stance ESG ETF

Fund Profile

Fund profile

Tickers

STNC

Fund manager

Hennessy Japan Fund

Total assets

$113.73 mm

Liabilities

$143.76 k

Net assets

$113.58 mm

Number of holdings

46.00

STNC stock data

1M 3M 6M 1Y

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MMM 3M Company	3.95 mm	30.94 k shares	3.47	Common equity	Long	USA
SYY Sysco Corporation	3.70 mm	48.30 k shares	3.26	Common equity	Long	USA
COR Cencora	3.69 mm	15.53 k shares	3.25	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.68 mm	37.46 k shares	3.24	Common equity	Long	USA
KIOR Kior Inc	3.66 mm	56.24 k shares	3.22	Common equity	Long	USA
EBAY eBay Inc.	3.61 mm	64.87 k shares	3.18	Common equity	Long	USA
KR The Kroger Co.	3.60 mm	66.10 k shares	3.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.60 mm	28.70 k shares	3.17	Common equity	Long	USA
IEX IDEX Corporation	3.59 mm	17.21 k shares	3.16	Common equity	Long	USA
HPQ HP Inc.	3.51 mm	97.23 k shares	3.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.51 mm	31.63 k shares	3.09	Common equity	Long	USA
T AT&T Inc.	3.50 mm	181.87 k shares	3.08	Common equity	Long	USA
AAPL Apple Inc.	3.42 mm	15.38 k shares	3.01	Common equity	Long	USA
CVS CVS Health Corporation	3.30 mm	54.77 k shares	2.91	Common equity	Long	USA
BSX Boston Scientific Corporation	3.27 mm	44.26 k shares	2.88	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.27 mm	20.29 k shares	2.88	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.20 mm	27.60 k shares	2.82	Common equity	Long	USA
MSFT Microsoft Corporation	3.09 mm	7.39 k shares	2.72	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.00 mm	55.28 k shares	2.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.98 mm	5.85 k shares	2.62	Common equity	Long	USA
SYF Synchrony Financial	2.85 mm	56.20 k shares	2.51	Common equity	Long	USA
AZO AutoZone, Inc.	2.75 mm	877.00 shares	2.42	Common equity	Long	USA
HD The Home Depot, Inc.	2.72 mm	7.40 k shares	2.40	Common equity	Long	USA
CTLT Catalent, Inc.	2.65 mm	44.62 k shares	2.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.58 mm	12.15 k shares	2.27	Common equity	Long	USA
PTC PTC Inc.	2.54 mm	14.26 k shares	2.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.33 mm	9.49 k shares	2.05	Common equity	Long	USA
AOS A. O. Smith Corporation	2.14 mm	25.18 k shares	1.88	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.11 mm	4.91 k shares	1.86	Common equity	Long	USA
DXCM DexCom, Inc.	2.04 mm	30.09 k shares	1.80	Common equity	Long	USA
COF Capital One Financial Corporation	1.96 mm	12.94 k shares	1.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.89 mm	7.65 k shares	1.67	Common equity	Long	USA
WFC Wells Fargo & Company	1.75 mm	29.55 k shares	1.54	Common equity	Long	USA
ACN Accenture plc	1.72 mm	5.21 k shares	1.52	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	1.70 mm	1.74 k shares	1.50	Common equity	Long	USA
XYL Xylem Inc.	1.59 mm	11.94 k shares	1.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.40 mm	1.24 k shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	1.37 mm	8.51 k shares	1.20	Common equity	Long	USA
MAR Marriott International, Inc.	1.29 mm	5.68 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.47 k shares	0.98	Common equity	Long	USA
ORCL Oracle Corporation	1.02 mm	7.33 k shares	0.90	Common equity	Long	USA
MRNA Moderna, Inc.	972.48 k	8.16 k shares	0.86	Common equity	Long	USA
TFC Truist Financial Corporation	770.37 k	17.24 k shares	0.68	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	421.59 k	9.28 k shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	411.74 k	9.57 k shares	0.36	Common equity	Long	USA
First American Government Obligations Fund	329.30 k	329.30 k shares	0.29	Short-term investment vehicle	Long	USA