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STNC Holdings Changes

Hennessy Sustainable ETF
1W: +0.4% 1M: -1.1% 3M: -3.1% YTD: +7.3% 1Y: +11.7% 3Y: +45.7% 5Y: +36.1%
$35.92
+0.10 (+0.28%)
 
Weekly Expected Move ±1.6%
$35 $35 $36 $36 $37
ETF NASDAQ · AUM $95.0M
Total Changes (90d)
106
New Holdings
39
Removed Holdings
60
240 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-08-28 CHTR CHTR shares 5 22671
2026-08-28 CAH CAH New — 12009 shares
2026-08-28 CMI CMI New — 4520 shares
2026-08-28 COST COST New — 3251 shares
2026-08-28 HLT HLT New — 9053 shares
2026-08-28 ES ES New — 2642 shares
2026-08-28 HCA HCA New — 7315 shares
2026-08-28 JBL JBL New — 8065 shares
2026-08-28 EME EME New — 3664 shares
2026-08-28 WRB WRB New — 42233 shares
2026-08-28 F F New — 222661 shares
2026-08-28 HPQ HPQ New — 123924 shares
2026-08-28 AES AES New — 26243 shares
2026-08-28 FDX FDX New — 9781 shares
2026-08-28 WDC WDC New — 878 shares
2026-08-28 DVA DVA New — 13006 shares
2026-08-28 KR KR New — 50974 shares
2026-08-28 EQR EQR New — 24656 shares
2026-08-28 DOW DOW New — 21129 shares
2026-08-28 MCHP MCHP New — 23700 shares
2026-08-28 DELL DELL New — 1846 shares
2026-08-28 UDR UDR New — 13966 shares
2026-08-28 TJX TJX New — 18603 shares
2026-08-28 MU MU New — 1949 shares
2026-08-28 ADM ADM New — 6985 shares
2026-08-28 LYB LYB New — 40531 shares
2026-08-28 GWW GWW New — 2278 shares
2026-08-28 STX STX New — 2230 shares
2026-08-28 PEP PEP New — 3965 shares
2026-08-28 MCK MCK New — 3775 shares
2026-08-28 INTC INTC New — 2851 shares
2026-08-28 PCG PCG New — 110957 shares
2026-08-28 STLD STLD New — 1660 shares
2026-08-28 AMAT AMAT New — 4770 shares
2026-08-28 NUE NUE New — 2407 shares
2026-08-28 IRM IRM New — 3267 shares
2026-08-28 GLW GLW New — 6178 shares
2026-08-28 RF RF New — 100414 shares
2026-08-28 DLR DLR Removed 16 shares —
2026-08-28 BG BG New — 8535 shares
2026-08-28 UNM UNM Removed 65 shares —
2026-08-28 QCOM QCOM Removed 10 shares —
2026-08-28 AMCR AMCR Removed 161 shares —
2026-08-28 TSCO TSCO Removed 6 shares —
2026-08-28 ZTS ZTS Removed 4 shares —
2026-08-28 BLL BLL Removed 6 shares —
2026-08-28 ANSS ANSS Removed 1 shares —
2026-08-28 CTXS CTXS Removed 32 shares —
2026-08-28 ETN ETN Removed 12 shares —
2026-08-28 EXC EXC New — 32743 shares
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms