STNC
Hennessy Sustainable ETF
Hennessy Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.87%
Electronic & Other Electrical Equipment (No Computer Equip) 4.83%
Computer Storage Devices 3.76%
Printed Circuit Boards 3.28%
Services-Computer Processing & Data Preparation 2.87%
Computer & office Equipment 2.65%
Services-Prepackaged Software 2.57%
Retail-Family Clothing Stores 5.91%
Services-Business Services, NEC 5.60%
Motor Vehicles & Passenger Car Bodies 4.43%
Retail-Auto & Home Supply Stores 3.19%
Retail-Lumber & Other Building Materials Dealers 3.17%
Hotels & Motels 0.47%
Auto Controls For Regulating Residential & Comml Environments 0.45%
Retail-Variety Stores 0.24%
Pharmaceutical Preparations 9.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.12%
Pumps & Pumping Equipment 2.95%
Water Transportation 2.82%
Poultry Slaughtering and Processing 3.26%
Fats & Oils 2.97%
Malt Beverages 1.77%
Gold and Silver Ores 3.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.68%
Paperboard Containers & Boxes 0.57%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.44%
Telephone Communications (No Radiotelephone) 3.22%
Cable & Other Pay Television Services 2.98%
National Commercial Banks 3.07%
Fire, Marine & Casualty Insurance 3.04%
Real Estate Investment Trusts 2.45%
Electric Services 1.69%
Electric & Other Services Combined 0.41%
Unclassified 0.06%

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