C000239897 Holdings — Hennessy Sustainable ETF
All 48 reported holdings of Hennessy Sustainable ETF (C000239897) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 4.20% | $3.85M |
| Jabil Inc | 3.34% | $3.06M |
| Ross Stores Inc | 3.12% | $2.85M |
| Constellation Brands Inc | 3.10% | $2.84M |
| Applied Materials Inc | 3.09% | $2.83M |
| TJX Cos Inc/The | 2.97% | $2.72M |
| Comcast Corp | 2.94% | $2.69M |
| PepsiCo Inc | 2.94% | $2.69M |
| Federal Realty Investment Trus | 2.87% | $2.63M |
| Exelon Corp | 2.86% | $2.62M |
| PNC Financial Services Group I | 2.85% | $2.61M |
| PACCAR Inc | 2.84% | $2.61M |
| Hilton Worldwide Holdings Inc | 2.82% | $2.58M |
| Medtronic PLC | 2.82% | $2.58M |
| Corning Inc | 2.74% | $2.51M |
| Rollins Inc | 2.73% | $2.50M |
| Amgen Inc | 2.73% | $2.50M |
| Labcorp Holdings Inc | 2.68% | $2.46M |
| Pentair PLC | 2.68% | $2.45M |
| AT&T Inc | 2.66% | $2.44M |
| Gilead Sciences Inc | 2.66% | $2.44M |
| Newmont Corp | 2.57% | $2.36M |
| Lam Research Corp | 2.53% | $2.32M |
| Tyson Foods Inc | 2.42% | $2.21M |
| A O Smith Corp | 2.40% | $2.20M |
| American Express Co | 2.35% | $2.16M |
| Western Digital Corp | 2.30% | $2.11M |
| Marriott International Inc/MD | 2.29% | $2.09M |
| WW Grainger Inc | 2.27% | $2.08M |
| Charter Communications Inc | 2.23% | $2.05M |
| Pfizer Inc | 1.99% | $1.82M |
| Edison International | 1.91% | $1.75M |
| General Motors Co | 1.78% | $1.63M |
| Ford Motor Co | 1.36% | $1.25M |
| Carnival Corp | 1.34% | $1.23M |
| TE Connectivity PLC | 1.15% | $1.06M |
| Regions Financial Corp | 1.13% | $1.03M |
| Cummins Inc | 1.12% | $1.03M |
| Home Depot Inc/The | 1.09% | $996.92K |
| Nucor Corp | 0.85% | $779.73K |
| GE Vernova Inc | 0.69% | $634.91K |
| Sherwin-Williams Co/The | 0.69% | $631.64K |
| Seagate Technology Holdings PL | 0.47% | $427.76K |
| Bristol-Myers Squibb Co | 0.45% | $414.50K |
| Viatris Inc | 0.40% | $364.58K |
| Lululemon Athletica Inc | 0.34% | $315.47K |
| First American Government Obli | 0.13% | $119.31K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
C000239897 overview: performance, fees, allocation and SEC filings