Holdings of Hennessy Sustainable ETF
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.6M $ including 91.4M $ in equities, 99.8 %
- Positions
- 46 in 1 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 40,771 | 3.9M $ | 4.20 % |
| 2 | Jabil Inc | 9,063 | 3.1M $ | 3.34 % |
| 3 | Ross Stores Inc | 12,533 | 2.9M $ | 3.12 % |
| 4 | Constellation Brands Inc | 18,167 | 2.8M $ | 3.10 % |
| 5 | Applied Materials Inc | 7,185 | 2.8M $ | 3.09 % |
| 6 | TJX Cos Inc/The | 17,362 | 2.7M $ | 2.97 % |
| 7 | Comcast Corp | 99,616 | 2.7M $ | 2.94 % |
| 8 | PepsiCo Inc | 16,972 | 2.7M $ | 2.94 % |
| 9 | Federal Realty Investment Trust | 23,741 | 2.6M $ | 2.87 % |
| 10 | Exelon Corp | 56,907 | 2.6M $ | 2.86 % |
| 11 | PNC Financial Services Group Inc/The | 11,708 | 2.6M $ | 2.85 % |
| 12 | PACCAR Inc | 21,937 | 2.6M $ | 2.84 % |
| 13 | Hilton Worldwide Holdings Inc | 7,976 | 2.6M $ | 2.82 % |
| 14 | Medtronic PLC | 31,860 | 2.6M $ | 2.82 % |
| 15 | Corning Inc | 15,296 | 2.5M $ | 2.74 % |
| 16 | Rollins Inc | 44,907 | 2.5M $ | 2.73 % |
| 17 | Amgen Inc | 7,218 | 2.5M $ | 2.73 % |
| 18 | Labcorp Holdings Inc | 9,570 | 2.5M $ | 2.68 % |
| 19 | Pentair PLC | 30,402 | 2.5M $ | 2.68 % |
| 20 | AT&T Inc | 93,438 | 2.4M $ | 2.66 % |
| 21 | Gilead Sciences Inc | 18,651 | 2.4M $ | 2.66 % |
| 22 | Newmont Corp | 21,215 | 2.4M $ | 2.57 % |
| 23 | Lam Research Corp | 8,997 | 2.3M $ | 2.53 % |
| 24 | Tyson Foods Inc | 34,537 | 2.2M $ | 2.42 % |
| 25 | A O Smith Corp | 35,590 | 2.2M $ | 2.40 % |
| 26 | American Express Co | 6,675 | 2.2M $ | 2.35 % |
| 27 | Western Digital Corp | 4,860 | 2.1M $ | 2.30 % |
| 28 | Marriott International Inc/MD | 5,789 | 2.1M $ | 2.29 % |
| 29 | WW Grainger Inc | 1,793 | 2.1M $ | 2.27 % |
| 30 | Charter Communications, Inc. | 12,391 | 2M $ | 2.23 % |
| 31 | Pfizer Inc | 68,144 | 1.8M $ | 1.99 % |
| 32 | Edison International | 25,224 | 1.8M $ | 1.91 % |
| 33 | General Motors Co | 21,230 | 1.6M $ | 1.78 % |
| 34 | Ford Motor Co | 103,305 | 1.2M $ | 1.36 % |
| 35 | Carnival Corp | 46,455 | 1.2M $ | 1.34 % |
| 36 | TE Connectivity PLC | 4,996 | 1.1M $ | 1.15 % |
| 37 | Regions Financial Corp | 36,162 | 1M $ | 1.13 % |
| 38 | Cummins Inc | 1,529 | 1M $ | 1.12 % |
| 39 | Home Depot Inc/The | 3,032 | 996.9K $ | 1.09 % |
| 40 | Nucor Corp | 3,461 | 779.7K $ | 0.85 % |
| 41 | GE Vernova Inc | 586 | 634.9K $ | 0.69 % |
| 42 | Sherwin-Williams Co/The | 1,964 | 631.6K $ | 0.69 % |
| 43 | Seagate Technology Holdings PLC | 635 | 427.8K $ | 0.47 % |
| 44 | Bristol-Myers Squibb Co | 6,841 | 414.5K $ | 0.45 % |
| 45 | Viatris Inc | 24,403 | 364.6K $ | 0.40 % |
| 46 | Lululemon Athletica Inc | 2,291 | 315.5K $ | 0.34 % |
Sector breakdown
- Technology 19.9 %
- Consumer discretionary 16.8 %
- Health care 11.1 %
- Consumer staples 8.5 %
- Communication 7.9 %
- Industrials 6.9 %
- Financials 6.3 %
- Utilities 4.8 %
- Materials 4.1 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 91.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Sustainable ETF". https://titelia.com/en/funds/S000079062