Hennessy Sustainable ETF
Hennessy Sustainable ETF reported 76 holdings worth US$92.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Sustainable ETF reported 76 holdings worth US$92.9M as of Jul 31, 2026. Largest: Best Buy Co., Inc., Hp Inc. and Charter Communications, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$92.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Best Buy Co., Inc. | 39,526 | US$3.41M | 3.7% |
| Hp Inc. | 124K | US$3.38M | 3.6% |
| Charter Communications, Inc. | 22,671 | US$3.29M | 3.5% |
| Ford Mtr Co Del | 223K | US$3.27M | 3.5% |
| Mckesson Corporation | 3,775 | US$3.23M | 3.5% |
| W.w. Grainger, Inc. | 2,278 | US$3.15M | 3.4% |
| Davita Inc. | 13,006 | US$3.12M | 3.4% |
| Regions Financial Corporation | 100K | US$3.11M | 3.3% |
| Costco Wholesale Corporation | 3,251 | US$3.09M | 3.3% |
| Starbucks Corporation | 29,357 | US$3.09M | 3.3% |
| W.r. Berkley Corporation | 42,233 | US$3.06M | 3.3% |
| Quanta Services, Inc. | 4,580 | US$3.06M | 3.3% |
| Fedex Corporation | 9,781 | US$3.01M | 3.2% |
| Hca Healthcare, Inc. | 7,315 | US$2.94M | 3.2% |
| Kroger Company (the) | 50,974 | US$2.94M | 3.2% |
| Tjx Companies, Inc. (the) | 18,603 | US$2.93M | 3.2% |
| Emcor Group, Inc. | 3,664 | US$2.92M | 3.1% |
| Hilton Worldwide Holdings Inc. | 9,053 | US$2.9M | 3.1% |
| Biogen Inc. | 14,218 | US$2.89M | 3.1% |
| Cummins Inc. | 4,520 | US$2.87M | 3.1% |
| Cardinal Health, Inc. | 12,009 | US$2.76M | 3.0% |
| Jabil Inc. | 8,065 | US$2.54M | 2.7% |
| Lyondellbasell Industries Nv | 40,531 | US$2.52M | 2.7% |
| Applied Materials, Inc. | 4,770 | US$2.42M | 2.6% |
| Pacific Gas & Electric Co. | 111K | US$1.93M | 2.1% |
| Advanced Micro Devices Inc | 4,024 | US$1.92M | 2.1% |
| Seagate Technology Holdings Plc | 2,230 | US$1.91M | 2.1% |
| Microchip Technology Incorporated | 23,700 | US$1.76M | 1.9% |
| Equity Residential | 24,656 | US$1.64M | 1.8% |
| Micron Technology, Inc. | 1,949 | US$1.6M | 1.7% |
| Exelon Corporation | 32,743 | US$1.5M | 1.6% |
| Bunge Limited | 8,535 | US$907K | 0.98% |
| Corning Incorporated | 6,178 | US$854K | 0.92% |
| Walmart Inc. | 7,080 | US$787K | 0.85% |
| Dell Technologies Inc. | 1,846 | US$748K | 0.81% |
| Dow Inc. | 21,129 | US$640K | 0.69% |
| Nucor Corporation | 2,407 | US$619K | 0.67% |
| Archer-daniels-midland Company | 6,985 | US$554K | 0.60% |
| Pepsico, Inc. | 3,965 | US$553K | 0.60% |
| Udr, Inc. | 13,966 | US$533K | 0.57% |
| Western Digital Corporation | 878 | US$478K | 0.52% |
| Steel Dynamics, Inc. | 1,660 | US$417K | 0.45% |
| Iron Mountain Incorporated (delaware) | 3,267 | US$400K | 0.43% |
| The Aes Corporation | 26,243 | US$385K | 0.41% |
| Intel Corporation | 2,851 | US$257K | 0.28% |
| Eversource Energy (d/b/a) | 2,642 | US$189K | 0.20% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Viatris Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Federal Realty Investment Trust | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Pentair Plc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
Source
View original at SEC
Related