Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Intel Corp | 4.20 % |
| Jabil Inc | 3.34 % |
| Ross Stores Inc | 3.12 % |
| Constellation Brands Inc | 3.10 % |
| Applied Materials Inc | 3.09 % |
| TJX Cos Inc/The | 2.97 % |
| Comcast Corp | 2.94 % |
| PepsiCo Inc | 2.94 % |
| Federal Realty Investment Trust | 2.87 % |
| Exelon Corp | 2.86 % |
| PNC Financial Services Group Inc/The | 2.85 % |
| PACCAR Inc | 2.84 % |
| Hilton Worldwide Holdings Inc | 2.82 % |
| Medtronic PLC | 2.82 % |
| Corning Inc | 2.74 % |
| Rollins Inc | 2.73 % |
| Amgen Inc | 2.73 % |
| Labcorp Holdings Inc | 2.68 % |
| Pentair PLC | 2.68 % |
| AT&T Inc | 2.66 % |
| Gilead Sciences Inc | 2.66 % |
| Newmont Corp | 2.57 % |
| Lam Research Corp | 2.53 % |
| Tyson Foods Inc | 2.42 % |
| A O Smith Corp | 2.40 % |
| American Express Co | 2.35 % |
| Western Digital Corp | 2.30 % |
| Marriott International Inc/MD | 2.29 % |
| WW Grainger Inc | 2.27 % |
| Charter Communications, Inc. | 2.23 % |
1 funds, 46 lines read.