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Hennessy Stance ESG ETF

Hennessy Funds Trust

Assets: $113M Net: $113M Series: S000079062 EDGAR ↗
+36
New
36
Positions
Period:
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← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Chipotle Mexican Grill Inc CMG Apr 2024 1,419 $4.5M 3.97% EC
2 Tyson Foods Inc TSN Apr 2024 70,143 $4.3M 3.76% EC
3 McDonald's Corp MCD Apr 2024 15,540 $4.2M 3.75% EC
4 Apple Inc AAPL Apr 2024 24,427 $4.2M 3.68% EC
5 Capital One Financial Corp COF Apr 2024 28,775 $4.1M 3.65% EC
6 Cigna Group/The CI Apr 2024 11,370 $4.1M 3.59% EC
7 Cencora Inc COR Apr 2024 16,938 $4.0M 3.58% EC
8 AT&T Inc T Apr 2024 238,283 $4.0M 3.56% EC
9 Sysco Corp SYY Apr 2024 53,727 $4.0M 3.53% EC
10 TJX Cos Inc/The TJX Apr 2024 42,428 $4.0M 3.53% EC
11 Nasdaq Inc NDAQ Apr 2024 66,666 $4.0M 3.53% EC
12 AbbVie Inc ABBV Apr 2024 24,352 $4.0M 3.50% EC
13 Paychex Inc PAYX Apr 2024 33,240 $3.9M 3.49% EC
14 Regeneron Pharmaceuticals Inc REGN Apr 2024 4,398 $3.9M 3.47% EC
15 A O Smith Corp AOS Apr 2024 47,139 $3.9M 3.45% EC
16 Mastercard Inc MA Apr 2024 8,640 $3.9M 3.45% EC
17 Emerson Electric Co EMR Apr 2024 35,697 $3.8M 3.40% EC
18 CSX Corp CSX Apr 2024 114,303 $3.8M 3.36% EC
19 Travelers Cos Inc/The TRV Apr 2024 17,825 $3.8M 3.35% EC
20 Microsoft Corp MSFT Apr 2024 9,699 $3.8M 3.34% EC
21 Walt Disney Co/The DIS Apr 2024 33,666 $3.7M 3.31% EC
22 W R Berkley Corp WRB Apr 2024 47,543 $3.7M 3.24% EC
23 Cognizant Technology Solutions CTSH Apr 2024 55,651 $3.7M 3.23% EC
24 Starbucks Corp SBUX Apr 2024 40,118 $3.6M 3.14% EC
25 Laboratory Corp of America Hol LH Apr 2024 16,292 $3.3M 2.90% EC
26 Hilton Worldwide Holdings Inc HLT Apr 2024 15,266 $3.0M 2.66% EC
27 Accenture PLC ACN Apr 2024 9,275 $2.8M 2.47% EC
28 NIKE Inc NKE Apr 2024 24,002 $2.2M 1.96% EC
29 Sherwin-Williams Co/The SHW Apr 2024 5,720 $1.7M 1.52% EC
30 Newmont Corp NEM Apr 2024 31,148 $1.3M 1.12% EC
31 Cintas Corp CTAS Apr 2024 1,866 $1.2M 1.09% EC
32 Home Depot Inc/The HD Apr 2024 3,507 $1.2M 1.04% EC
33 First American Government Obli FGXXX Apr 2024 491,228 $491K 0.43% STIV
34 Citigroup Inc C Apr 2024 5,745 $352K 0.31% EC
35 Bank of New York Mellon Corp/T BK Apr 2024 6,162 $348K 0.31% EC
36 Advanced Micro Devices Inc AMD Apr 2024 2,058 $326K 0.29% EC