Holdings

Hennessy Sustainable ETF

As of Jul 31, 2026, Hennessy Sustainable ETF reported 46 positions worth US$92.5M. Largest: Best Buy Co., Inc., Hp Inc. and Charter Communications, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Best Buy Co., Inc.39,526US$3.41MnewJul 31, 2026
Hp Inc.124KUS$3.38MnewJul 31, 2026
Charter Communications, Inc.22,671US$3.29M+10,280Jul 31, 2026
Ford Mtr Co Del223KUS$3.27M+119KJul 31, 2026
Mckesson Corporation3,775US$3.23MnewJul 31, 2026
W.w. Grainger, Inc.2,278US$3.15M+485Jul 31, 2026
Davita Inc.13,006US$3.12MnewJul 31, 2026
Regions Financial Corporation100KUS$3.11M+64,252Jul 31, 2026
Costco Wholesale Corporation3,251US$3.09MnewJul 31, 2026
Starbucks Corporation29,357US$3.09MnewJul 31, 2026