Hennessy Stance ESG ETF (STNC) Holdings
STNC holdings summary
as of Oct 25, 2026- Holdings
- 45 positions listed
- Top 10 weight
- 35.7% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- INTU 4.04% Intuit Inc.
- Annual turnover
- 59.5% of the portfolio traded
All STNC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc. | Technology | 4.04% | $3.8M | $86.89B | 19.8 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.89% | $3.6M | $77.67B | 50.6 |
| 3 | RSG | Republic Services, Inc. | Industrials | 3.86% | $3.6M | $70.90B | 32.8 |
| 4 | SBUX | Starbucks Corporation | Consumer Cyclical | 3.49% | $3.3M | $111.17B | 56.4 |
| 5 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.49% | $3.3M | $39.72B | — |
| 6 | CMCSA | Comcast Corporation | Communication Services | 3.44% | $3.2M | $77.72B | 7.1 |
| 7 | CAH | Cardinal Health, Inc. | Healthcare | 3.40% | $3.2M | $58.83B | 35.1 |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.40% | $3.2M | $162.06B | 27.3 |
| 9 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.39% | $3.2M | $122.05B | 13.2 |
| 10 | RF | Regions Financial Corporation | Financial Services | 3.31% | $3.1M | $23.39B | 11.2 |
| 11 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 3.25% | $3.0M | $86.73B | 11.6 |
| 12 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 3.22% | $3.0M | $39.81B | 22.6 |
| 13 | MCK | McKesson Corporation | Healthcare | 3.17% | $3.0M | $117.15B | 26.9 |
| 14 | DE | Deere & Company | Industrials | 3.08% | $2.9M | $173.06B | 35.7 |
| 15 | IEX | IDEX Corporation | Industrials | 3.02% | $2.8M | $17.36B | 33.9 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 2.98% | $2.8M | $423.39B | 32.2 |
| 17 | CMI | Cummins Inc. | Industrials | 2.96% | $2.8M | $73.15B | 27.2 |
| 18 | KHC | The Kraft Heinz Company | Consumer Defensive | 2.87% | $2.7M | $28.08B | — |
| 19 | JBL | Jabil Inc. | Technology | 2.83% | $2.6M | $29.16B | 28.5 |
| 20 | T | AT&T Inc. | Communication Services | 2.80% | $2.6M | $160.62B | 7.7 |
| 21 | UHS | Universal Health Services, Inc. | Healthcare | 2.77% | $2.6M | $10.91B | 7.6 |
| 22 | PCAR | PACCAR Inc | Industrials | 2.58% | $2.4M | $58.33B | 23.3 |
| 23 | DOW | Dow Inc. | Basic Materials | 2.18% | $2.0M | $21.62B | — |
| 24 | PCG | PG&E Corporation | Utilities | 2.10% | $2.0M | $39.30B | 9.5 |
| 25 | AMGN | Amgen Inc. | Healthcare | 2.02% | $1.9M | $233.82B | 26.9 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 1.99% | $1.9M | $370.12B | 24.1 |
| 27 | DVA | DaVita Inc. | Healthcare | 1.96% | $1.8M | $11.95B | 15.8 |
| 28 | ECL | Ecolab Inc. | Basic Materials | 1.84% | $1.7M | $80.98B | 38.8 |
| 29 | REG | Regency Centers Corporation | Real Estate | 1.79% | $1.7M | $13.69B | 24.7 |
| 30 | PWR | Quanta Services, Inc. | Industrials | 1.74% | $1.6M | $95.00B | 72.4 |
| 31 | HPQ | HP Inc. | Technology | 1.69% | $1.6M | $27.06B | 11.5 |
| 32 | EXC | Exelon Corporation | Utilities | 1.50% | $1.4M | $44.82B | 16.0 |
| 33 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.44% | $1.3M | $21.03B | 30.7 |
| 34 | HCA | HCA Healthcare, Inc. | Healthcare | 1.43% | $1.3M | $99.34B | 15.4 |
| 35 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.09% | $1.0M | $23.85B | 16.5 |
| 36 | VTR | Ventas, Inc. | Real Estate | 0.76% | $706,333.92 | $44.04B | 159.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.67% | $625,562.08 | $330.30B | 45.8 |
| 38 | IP | International Paper Company | Consumer Cyclical | 0.64% | $592,357.95 | $18.03B | — |
| 39 | TGT | Target Corporation | Consumer Defensive | 0.62% | $578,647.25 | $70.08B | 16.0 |
| 40 | HSIC | Henry Schein, Inc. | Healthcare | 0.59% | $550,199.90 | $9.63B | 25.2 |
| 41 | SYY | Sysco Corporation | Consumer Defensive | 0.57% | $532,758.40 | $40.45B | 21.9 |
| 42 | BXP | BXP, Inc. | Real Estate | 0.46% | $431,280.61 | $10.71B | 31.8 |
| 43 | AES | The AES Corporation | Utilities | 0.40% | $372,800.30 | $10.67B | 5.6 |
| 44 | ES | Eversource Energy | Utilities | 0.40% | $370,188.74 | $25.18B | 17.3 |
| 45 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.40% | $368,696.42 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($93.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STNC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 18.7% | 8 | CAH, BMY, MCK |
| Industrials | 17.2% | 6 | RSG, DE, IEX |
| Consumer Cyclical | 13.9% | 6 | HLT, SBUX, TJX |
| Technology | 12.2% | 5 | INTU, CSCO, JBL |
| Communication Services | 9.7% | 3 | LYV, CMCSA, T |
| Consumer Defensive | 9.3% | 5 | ADM, KHC, PG |
| Financial Services | 6.6% | 2 | RF, PNC |
| Utilities | 4.4% | 4 | PCG, EXC, AES |
| Basic Materials | 4.0% | 2 | DOW, ECL |
| Real Estate | 3.0% | 3 | REG, VTR, BXP |
| Other | 0.4% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
STNC top industries
STNC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.3% | 8 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 5.3% | 44 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.1% | 3 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 4.8% | 44 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STNC portfolio
Hennessy Stance ESG ETF holds 45 positions. The ten largest make up 35.7% of the fund, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Intuit Inc. (4.04%), Hilton Worldwide Holdings Inc. (3.89%), Republic Services, Inc. (3.86%), Starbucks Corporation (3.49%), Live Nation Entertainment, Inc. (3.49%).
By sector, Healthcare is 18.7%, Industrials is 17.2%, Consumer Cyclical is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: STNC chart, STNC performance, STNC dividends, STNC valuation, STNC overview.
STNC holdings FAQ
How many holdings does STNC have?
STNC holds 45 positions as of October 25, 2026.
What are the top 10 holdings of STNC?
The ten largest holdings are Intuit Inc. (4.04%), Hilton Worldwide Holdings Inc. (3.89%), Republic Services, Inc. (3.86%), Starbucks Corporation (3.49%), Live Nation Entertainment, Inc. (3.49%), Comcast Corporation (3.44%), Cardinal Health, Inc. (3.40%), The TJX Companies, Inc. (3.40%), Bristol-Myers Squibb Company (3.39%), Regions Financial Corporation (3.31%). Together they are 35.7% of the fund.
What percentage of STNC is Intuit Inc.?
Intuit Inc. is the largest holding at 4.04% of net assets, about $3.8M of the fund's $93.3M.
Which sector is the largest in STNC?
Healthcare is the largest sector at 18.7%, followed by Industrials (17.2%) and Consumer Cyclical (13.9%), based on the sectors of the individual holdings.
How concentrated is STNC?
The top 10 holdings are 35.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STNC behaves like a portfolio of about 36 equally weighted stocks.