Holdings (Monthly)
Guide ↗
Hennessy Sustainable ETF
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp | WDC | Jan 2026 | 13,854 | $3.5M | 3.76% | EC |
| 2 | Texas Instruments Inc | TXN | Jan 2026 | 14,780 | $3.2M | 3.46% | EC |
| 3 | Advanced Micro Devices Inc | AMD | Apr 2024 | 13,295 | $3.1M | 3.41% | EC |
| 4 | Jabil Inc | JBL | Jan 2026 | 12,742 | $3.0M | 3.28% | EC |
| 5 | Tyson Foods Inc | TSN | Apr 2024 | 45,955 | $3.0M | 3.26% | EC |
| 6 | AT&T Inc | T | Apr 2024 | 113,195 | $3.0M | 3.22% | EC |
| 7 | Newmont Corp | NEM | Apr 2024 | 26,335 | $3.0M | 3.21% | EC |
| 8 | AutoZone Inc | AZO | Jan 2026 | 794 | $2.9M | 3.19% | EC |
| 9 | Home Depot Inc/The | HD | Apr 2024 | 7,796 | $2.9M | 3.17% | EC |
| 10 | Cencora Inc | COR | Apr 2024 | 8,009 | $2.9M | 3.12% | EC |
| 11 | Viatris Inc | VTRS | Jan 2026 | 217,994 | $2.9M | 3.10% | EC |
| 12 | Regions Financial Corp | RF | Jan 2026 | 99,234 | $2.8M | 3.07% | EC |
| 13 | W R Berkley Corp | WRB | Apr 2024 | 40,789 | $2.8M | 3.03% | EC |
| 14 | TJX Cos Inc/The | TJX | Apr 2024 | 18,427 | $2.8M | 2.99% | EC |
| 15 | Charter Communications Inc | CHTR | Jan 2026 | 13,323 | $2.7M | 2.98% | EC |
| 16 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 40,691 | $2.7M | 2.97% | EC |
| 17 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 49,620 | $2.7M | 2.96% | EC |
| 18 | Zoetis Inc | ZTS | Jan 2026 | 21,758 | $2.7M | 2.95% | EC |
| 19 | Xylem Inc/NY | XYL | Jan 2026 | 19,695 | $2.7M | 2.95% | EC |
| 20 | Ross Stores Inc | ROST | Jan 2026 | 14,232 | $2.7M | 2.91% | EC |
| 21 | Otis Worldwide Corp | OTIS | Jan 2026 | 31,336 | $2.7M | 2.90% | EC |
| 22 | Ford Motor Co | F | Jan 2026 | 192,218 | $2.7M | 2.89% | EC |
| 23 | Automatic Data Processing Inc | ADP | Jan 2026 | 10,702 | $2.6M | 2.87% | EC |
| 24 | Carnival Corp | CCL | Jan 2026 | 86,571 | $2.6M | 2.82% | EC |
| 25 | Mastercard Inc | MA | Apr 2024 | 4,793 | $2.6M | 2.80% | EC |
| 26 | eBay Inc | EBAY | Jan 2026 | 28,287 | $2.6M | 2.80% | EC |
| 27 | Kimberly-Clark Corp | KMB | Jan 2026 | 24,695 | $2.5M | 2.68% | EC |
| 28 | HP Inc | HPQ | Jan 2026 | 125,620 | $2.4M | 2.65% | EC |
| 29 | Autodesk Inc | ADSK | Jan 2026 | 9,364 | $2.4M | 2.57% | EC |
| 30 | Ventas Inc | VTR | Jan 2026 | 29,083 | $2.3M | 2.45% | EC |
| 31 | GE Vernova Inc | GEV | Jan 2026 | 2,438 | $1.8M | 1.92% | EC |
| 32 | Molson Coors Beverage Co | TAP | Jan 2026 | 33,859 | $1.6M | 1.76% | EC |
| 33 | Edison International | EIX | Jan 2026 | 24,952 | $1.6M | 1.69% | EC |
| 34 | General Motors Co | GM | Jan 2026 | 16,795 | $1.4M | 1.53% | EC |
| 35 | Smurfit WestRock PLC | SW | Apr 2024 | 12,515 | $521K | 0.57% | EC |
| 36 | Las Vegas Sands Corp | LVS | Jan 2026 | 8,297 | $438K | 0.47% | EC |
| 37 | Trane Technologies PLC | TT | Apr 2024 | 981 | $413K | 0.45% | EC |
| 38 | Dow Inc | DOW | Jan 2026 | 14,643 | $403K | 0.44% | EC |
| 39 | Exelon Corp | EXC | Jan 2026 | 8,404 | $376K | 0.41% | EC |
| 40 | Dollar Tree Inc | DLTR | Jan 2026 | 1,910 | $225K | 0.24% | EC |
| 41 | First American Government Obli | FGXXX | Apr 2024 | 50,924 | $51K | 0.06% | STIV |
| 42 | SYCAMORE PARTNERS LLC -RIGHT | N/A | Apr 2024 | 167,900 | $0 | 0.00% | EC |