Holdings of Hennessy Sustainable ETF
Hennessy Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.9M $ including 92.5M $ in equities, 99.6 %
- Positions
- 46 in 1 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Best Buy Co Inc | 39,526 | 3.4M $ | 3.67 % |
| 2 | HP Inc | 123,924 | 3.4M $ | 3.64 % |
| 3 | Charter Communications Inc | 22,671 | 3.3M $ | 3.54 % |
| 4 | Ford Motor Co | 222,661 | 3.3M $ | 3.52 % |
| 5 | McKesson Corp | 3,775 | 3.2M $ | 3.48 % |
| 6 | WW Grainger Inc | 2,278 | 3.1M $ | 3.39 % |
| 7 | DaVita Inc | 13,006 | 3.1M $ | 3.36 % |
| 8 | Regions Financial Corp | 100,414 | 3.1M $ | 3.35 % |
| 9 | Costco Wholesale Corp | 3,251 | 3.1M $ | 3.33 % |
| 10 | STARBUCKS CORP | 29,357 | 3.1M $ | 3.33 % |
| 11 | W R Berkley Corp | 42,233 | 3.1M $ | 3.30 % |
| 12 | Quanta Services Inc | 4,580 | 3.1M $ | 3.29 % |
| 13 | FedEx Corp | 9,781 | 3M $ | 3.24 % |
| 14 | HCA Healthcare Inc | 7,315 | 2.9M $ | 3.17 % |
| 15 | Kroger Co/The | 50,974 | 2.9M $ | 3.17 % |
| 16 | TJX Cos Inc/The | 18,603 | 2.9M $ | 3.15 % |
| 17 | EMCOR Group Inc | 3,664 | 2.9M $ | 3.15 % |
| 18 | Hilton Worldwide Holdings Inc | 9,053 | 2.9M $ | 3.12 % |
| 19 | Biogen Inc | 14,218 | 2.9M $ | 3.11 % |
| 20 | Cummins Inc | 4,520 | 2.9M $ | 3.09 % |
| 21 | Cardinal Health Inc | 12,009 | 2.8M $ | 2.97 % |
| 22 | Jabil Inc | 8,065 | 2.5M $ | 2.74 % |
| 23 | LyondellBasell Industries NV | 40,531 | 2.5M $ | 2.71 % |
| 24 | Applied Materials Inc | 4,770 | 2.4M $ | 2.61 % |
| 25 | PG&E Corp | 110,957 | 1.9M $ | 2.08 % |
| 26 | Advanced Micro Devices Inc | 4,024 | 1.9M $ | 2.06 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,230 | 1.9M $ | 2.06 % |
| 28 | Microchip Technology Inc | 23,700 | 1.8M $ | 1.90 % |
| 29 | Equity Residential | 24,656 | 1.6M $ | 1.76 % |
| 30 | Micron Technology Inc | 1,949 | 1.6M $ | 1.73 % |
| 31 | Exelon Corp | 32,743 | 1.5M $ | 1.62 % |
| 32 | Bunge Global SA | 8,535 | 906.7K $ | 0.98 % |
| 33 | Corning Inc | 6,178 | 854.1K $ | 0.92 % |
| 34 | Walmart Inc | 7,080 | 787.3K $ | 0.85 % |
| 35 | Dell Technologies Inc | 1,846 | 748.3K $ | 0.81 % |
| 36 | Dow Inc | 21,129 | 640K $ | 0.69 % |
| 37 | Nucor Corp | 2,407 | 619.3K $ | 0.67 % |
| 38 | Archer-Daniels-Midland Co | 6,985 | 553.7K $ | 0.60 % |
| 39 | PepsiCo Inc | 3,965 | 553.4K $ | 0.60 % |
| 40 | UDR Inc | 13,966 | 532.9K $ | 0.57 % |
| 41 | WESTERN DIGITAL CORP | 878 | 478.4K $ | 0.52 % |
| 42 | STEEL DYNAMICS INC | 1,660 | 417.1K $ | 0.45 % |
| 43 | Iron Mountain Inc | 3,267 | 399.6K $ | 0.43 % |
| 44 | AES Corp/The | 26,243 | 385.2K $ | 0.41 % |
| 45 | Intel Corp | 2,851 | 257.2K $ | 0.28 % |
| 46 | Eversource Energy | 2,642 | 189.1K $ | 0.20 % |
Sector breakdown
- Technology 19.3 %
- Industrials 16.2 %
- Consumer discretionary 13.2 %
- Health care 12.8 %
- Consumer staples 9.6 %
- Materials 4.5 %
- Utilities 3.9 %
- Communication 3.6 %
- Financials 3.4 %
- Real estate 2.2 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 92.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hennessy Sustainable ETF". https://titelia.com/en/funds/S000079062