Hennessy Stance ESG ETF (STNC)

STNC Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ROK	Rockwell Automation, Inc.	2.65%	8,009
2	HUBB	Hubbell Incorporated	2.56%	6,125
3	NFLX	Netflix, Inc.	2.54%	2,076
4	NTAP	NetApp, Inc.	2.54%	23,389
5	ROST	Ross Stores, Inc.	2.53%	15,333
6	ULTA	Ulta Beauty, Inc.	2.48%	5,453
7	JPM	JPMorgan Chase & Co.	2.44%	8,514
8	WAB	Westinghouse Air Brake Technologies Corporation	2.40%	10,836
9	IR	Ingersoll Rand Inc.	2.40%	25,798
10	CAH	Cardinal Health, Inc.	2.35%	14,324
11	GRMN	Garmin Ltd.	2.32%	10,635
12	TJX	The TJX Companies, Inc.	2.32%	16,001
13	VTRS	Viatris Inc.	2.31%	232,983
14	MA	Mastercard Incorporated	2.30%	3,602
15	CHTR	Charter Communications, Inc.	2.30%	5,171
16	MMM	3M Company	2.29%	13,824
17	SYK	Stryker Corporation	2.29%	5,354
18	CSCO	Cisco Systems, Inc.	2.29%	33,640
19	MTD	Mettler-Toledo International Inc.	2.27%	1,752
20	RJF	Raymond James Financial, Inc.	2.26%	13,475
21	DHI	D.R. Horton, Inc.	2.24%	16,048
22	WBA	Walgreens Boots Alliance, Inc.	2.21%	175,177
23	K	Kellanova	2.17%	23,863
24	MCD	McDonald's Corporation	2.16%	6,267
25	MSI	Motorola Solutions, Inc.	2.12%	4,643
26	CVS	CVS Health Corporation	2.11%	29,547
27	IP	International Paper Company	2.09%	39,467
28	EIX	Edison International	2.08%	33,278
29	WELL	Welltower Inc.	2.07%	12,893
30	SBUX	Starbucks Corporation	2.03%	21,505
31	EXC	Exelon Corporation	2.03%	42,241
32	T	AT&T Inc.	2.03%	67,984
33	CLX	The Clorox Company	2.02%	13,275
34	MAA	Mid-America Apartment Communities, Inc.	2.02%	11,199
35	GIS	General Mills, Inc.	1.97%	32,607
36	GPC	Genuine Parts Company	1.86%	13,836
37	PLTR	Palantir Technologies Inc.	1.86%	14,213
38	BMY	Bristol-Myers Squibb Company	1.79%	33,585
39	GL	Globe Life Inc.	1.75%	13,142
40	SHW	The Sherwin-Williams Company	1.74%	4,405
41	GOOGL	Alphabet Inc.	1.70%	9,707
42	AAPL	Apple Inc.	1.53%	6,583
43	HD	The Home Depot, Inc.	1.33%	3,199
44	EMN	Eastman Chemical Company	1.20%	13,083
45	POOL	Pool Corporation	1.17%	3,328
46	BAC	Bank of America Corporation	0.83%	17,290
47	LEN	Lennar Corporation	0.79%	6,339
48	LOW	Lowe's Companies, Inc.	0.66%	2,573
49	RCL	Royal Caribbean Cruises Ltd.	0.62%	2,310
50	FGXXX	First American Government Obligations Fund	0.55%	499,986

As of May 12, 2025

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