Hennessy Stance ESG ETF

Fund Profile

Fund profile

Tickers

STNC

Fund manager

Hennessy Japan Fund

Total assets

$99.96 mm

Liabilities

$140.15 k

Net assets

$99.82 mm

Number of holdings

37.00

STNC stock data

1M 3M 6M 1Y

37 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	3.48 mm	46.21 k shares	3.49	Common equity	Long	USA
AON Aon plc	3.46 mm	9.43 k shares	3.46	Common equity	Long	USA
T AT&T Inc.	3.40 mm	150.84 k shares	3.41	Common equity	Long	USA
WM Waste Management, Inc.	3.38 mm	15.67 k shares	3.39	Common equity	Long	USA
WFC Wells Fargo & Company	3.38 mm	52.08 k shares	3.39	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.30 mm	56.32 k shares	3.31	Common equity	Long	USA
HPQ HP Inc.	3.30 mm	92.84 k shares	3.30	Common equity	Long	USA
AAPL Apple Inc.	3.27 mm	14.47 k shares	3.27	Common equity	Long	USA
PCAR PACCAR Inc	3.25 mm	31.18 k shares	3.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.24 mm	20.12 k shares	3.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.24 mm	13.78 k shares	3.24	Common equity	Long	USA
AMGN Amgen Inc.	3.21 mm	10.02 k shares	3.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.21 mm	31.54 k shares	3.21	Common equity	Long	USA
BSX Boston Scientific Corporation	3.16 mm	37.67 k shares	3.17	Common equity	Long	USA
JNJ Johnson & Johnson	3.16 mm	19.78 k shares	3.17	Common equity	Long	USA
MA Mastercard Incorporated	3.14 mm	6.29 k shares	3.15	Common equity	Long	USA
MMM 3M Company	3.13 mm	24.38 k shares	3.14	Common equity	Long	USA
AZO AutoZone, Inc.	3.12 mm	1.04 k shares	3.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.10 mm	28.11 k shares	3.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.09 mm	27.37 k shares	3.10	Common equity	Long	USA
VZ Verizon Communications Inc.	3.09 mm	73.28 k shares	3.09	Common equity	Long	USA
CTLT Catalent, Inc.	3.05 mm	52.01 k shares	3.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.97 mm	2.57 k shares	2.97	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.96 mm	32.77 k shares	2.97	Common equity	Long	USA
Cigna Holding Co	2.94 mm	9.35 k shares	2.95	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.88 mm	8.10 k shares	2.89	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	2.85 mm	38.20 k shares	2.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.62 mm	3.12 k shares	2.62	Common equity	Long	USA
DE Deere & Company	2.19 mm	5.41 k shares	2.19	Common equity	Long	USA
ES Eversource Energy	1.74 mm	26.42 k shares	1.74	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.54 mm	18.57 k shares	1.54	Common equity	Long	USA
ABBV AbbVie Inc.	1.41 mm	6.94 k shares	1.42	Common equity	Long	USA
LEN Lennar Corporation	1.40 mm	8.21 k shares	1.40	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.23 mm	18.30 k shares	1.23	Common equity	Long	USA
VTRS Viatris Inc.	1.07 mm	92.38 k shares	1.07	Common equity	Long	USA
MSCI MSCI Inc.	492.37 k	862.00 shares	0.49	Common equity	Long	USA
First American Government Obligations Fund	350.21 k	350.21 k shares	0.35	Short-term investment vehicle	Long	USA