Holdings of Hennessy Sustainable ETF
Hennessy Funds Trust · 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 91.6M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Consumer discretionary 14.1 %
- Health care 10.7 %
- Communication 5.6 %
- Financials 5.2 %
- Industrials 4.7 %
- Materials 3.3 %
- Consumer staples 2.9 %
- Utilities 2.9 %
- Unattributed 34.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 91.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 40,771 | 3.9M $ | 4.20 % |
| Jabil Inc | 9,063 | 3.1M $ | 3.34 % |
| Ross Stores Inc | 12,533 | 2.9M $ | 3.12 % |
| Constellation Brands Inc | 18,167 | 2.8M $ | 3.10 % |
| Applied Materials Inc | 7,185 | 2.8M $ | 3.09 % |
| TJX Cos Inc/The | 17,362 | 2.7M $ | 2.97 % |
| Comcast Corp | 99,616 | 2.7M $ | 2.94 % |
| PepsiCo Inc | 16,972 | 2.7M $ | 2.94 % |
| Federal Realty Investment Trust | 23,741 | 2.6M $ | 2.87 % |
| Exelon Corp | 56,907 | 2.6M $ | 2.86 % |
| PNC Financial Services Group Inc/The | 11,708 | 2.6M $ | 2.85 % |
| PACCAR Inc | 21,937 | 2.6M $ | 2.84 % |
| Hilton Worldwide Holdings Inc | 7,976 | 2.6M $ | 2.82 % |
| Medtronic PLC | 31,860 | 2.6M $ | 2.82 % |
| Corning Inc | 15,296 | 2.5M $ | 2.74 % |
| Rollins Inc | 44,907 | 2.5M $ | 2.73 % |
| Amgen Inc | 7,218 | 2.5M $ | 2.73 % |
| Labcorp Holdings Inc | 9,570 | 2.5M $ | 2.68 % |
| Pentair PLC | 30,402 | 2.5M $ | 2.68 % |
| AT&T Inc | 93,438 | 2.4M $ | 2.66 % |
| Gilead Sciences Inc | 18,651 | 2.4M $ | 2.66 % |
| Newmont Corp | 21,215 | 2.4M $ | 2.57 % |
| Lam Research Corp | 8,997 | 2.3M $ | 2.53 % |
| Tyson Foods Inc | 34,537 | 2.2M $ | 2.42 % |
| A O Smith Corp | 35,590 | 2.2M $ | 2.40 % |
| American Express Co | 6,675 | 2.2M $ | 2.35 % |
| Western Digital Corp | 4,860 | 2.1M $ | 2.30 % |
| Marriott International Inc/MD | 5,789 | 2.1M $ | 2.29 % |
| WW Grainger Inc | 1,793 | 2.1M $ | 2.27 % |
| Charter Communications, Inc. | 12,391 | 2M $ | 2.23 % |
| Pfizer Inc | 68,144 | 1.8M $ | 1.99 % |
| Edison International | 25,224 | 1.8M $ | 1.91 % |
| General Motors Co | 21,230 | 1.6M $ | 1.78 % |
| Ford Motor Co | 103,305 | 1.2M $ | 1.36 % |
| Carnival Corp | 46,455 | 1.2M $ | 1.34 % |
| TE Connectivity PLC | 4,996 | 1.1M $ | 1.15 % |
| Regions Financial Corp | 36,162 | 1M $ | 1.13 % |
| Cummins Inc | 1,529 | 1M $ | 1.12 % |
| Home Depot Inc/The | 3,032 | 996.9K $ | 1.09 % |
| Nucor Corp | 3,461 | 779.7K $ | 0.85 % |
| GE Vernova Inc | 586 | 634.9K $ | 0.69 % |
| Sherwin-Williams Co/The | 1,964 | 631.6K $ | 0.69 % |
| Seagate Technology Holdings PLC | 635 | 427.8K $ | 0.47 % |
| Bristol-Myers Squibb Co | 6,841 | 414.5K $ | 0.45 % |
| Viatris Inc | 24,403 | 364.6K $ | 0.40 % |
| Lululemon Athletica Inc | 2,291 | 315.5K $ | 0.34 % |