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) |
|---|---|---|
| Best Buy Co Inc | 3.67% | $3.41M |
| HP Inc | 3.64% | $3.38M |
| Charter Communications Inc | 3.54% | $3.29M |
| Ford Motor Co | 3.52% | $3.27M |
| McKesson Corp | 3.48% | $3.23M |
| WW Grainger Inc | 3.39% | $3.15M |
| DaVita Inc | 3.36% | $3.12M |
| Regions Financial Corp | 3.35% | $3.11M |
| Costco Wholesale Corp | 3.33% | $3.09M |
| Starbucks Corp | 3.33% | $3.09M |
| W R Berkley Corp | 3.30% | $3.06M |
| Quanta Services Inc | 3.29% | $3.06M |
| FedEx Corp | 3.24% | $3.01M |
| HCA Healthcare Inc | 3.17% | $2.94M |
| Kroger Co/The | 3.17% | $2.94M |
| TJX Cos Inc/The | 3.15% | $2.93M |
| EMCOR Group Inc | 3.15% | $2.92M |
| Hilton Worldwide Holdings Inc | 3.12% | $2.90M |
| Biogen Inc | 3.11% | $2.89M |
| Cummins Inc | 3.09% | $2.87M |
| Cardinal Health Inc | 2.97% | $2.76M |
| Jabil Inc | 2.74% | $2.54M |
| LyondellBasell Industries NV | 2.71% | $2.52M |
| Applied Materials Inc | 2.61% | $2.42M |
| PG&E Corp | 2.08% | $1.93M |
| Advanced Micro Devices Inc | 2.06% | $1.92M |
| Seagate Technology Holdings PL | 2.06% | $1.91M |
| Microchip Technology Inc | 1.90% | $1.76M |
| Equity Residential | 1.76% | $1.64M |
| Micron Technology Inc | 1.73% | $1.60M |
| Exelon Corp | 1.62% | $1.50M |
| Bunge Global SA | 0.98% | $906.67K |
| Corning Inc | 0.92% | $854.11K |
| Walmart Inc | 0.85% | $787.30K |
| Dell Technologies Inc | 0.81% | $748.31K |
| Dow Inc | 0.69% | $640.00K |
| Nucor Corp | 0.67% | $619.30K |
| Archer-Daniels-Midland Co | 0.60% | $553.70K |
| PepsiCo Inc | 0.60% | $553.36K |
| UDR Inc | 0.57% | $532.94K |
| Western Digital Corp | 0.52% | $478.37K |
| Steel Dynamics Inc | 0.45% | $417.09K |
| First American Government Obli | 0.44% | $409.71K |
| Iron Mountain Inc | 0.43% | $399.62K |
| AES Corp/The | 0.41% | $385.25K |
| Intel Corp | 0.28% | $257.16K |
| Eversource Energy | 0.20% | $189.14K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
C000239897 overview: performance, fees, allocation and SEC filings