Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hennessy Sustainable ETF Hennessy Funds Trust · 46 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hennessy Sustainable ETF |
|---|---|
| Best Buy Co Inc | 3.67 % |
| HP Inc | 3.64 % |
| Charter Communications Inc | 3.54 % |
| Ford Motor Co | 3.52 % |
| McKesson Corp | 3.48 % |
| WW Grainger Inc | 3.39 % |
| DaVita Inc | 3.36 % |
| Regions Financial Corp | 3.35 % |
| Costco Wholesale Corp | 3.33 % |
| STARBUCKS CORP | 3.33 % |
| W R Berkley Corp | 3.30 % |
| Quanta Services Inc | 3.29 % |
| FedEx Corp | 3.24 % |
| HCA Healthcare Inc | 3.17 % |
| Kroger Co/The | 3.17 % |
| TJX Cos Inc/The | 3.15 % |
| EMCOR Group Inc | 3.15 % |
| Hilton Worldwide Holdings Inc | 3.12 % |
| Biogen Inc | 3.11 % |
| Cummins Inc | 3.09 % |
| Cardinal Health Inc | 2.97 % |
| Jabil Inc | 2.74 % |
| LyondellBasell Industries NV | 2.71 % |
| Applied Materials Inc | 2.61 % |
| PG&E Corp | 2.08 % |
| Advanced Micro Devices Inc | 2.06 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.06 % |
| Microchip Technology Inc | 1.90 % |
| Equity Residential | 1.76 % |
| Micron Technology Inc | 1.73 % |
Titelia read 46 lines in these 1 funds.