Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.

Paramount Global

Waters Corporation

Etsy, Inc.

Moody's Corporation

AmerisourceBergen Corporation

Citrix Systems, Inc.

MarketAxess Holdings Inc.

Kimberly-Clark Corporation

Duke Realty Corporation

American Water Works Company, Inc.

Technology

Consumer Cyclical

Industrials

Healthcare

Consumer Defensive

Financial Services

Basic Materials

Utilities

Communication Services

Real Estate

Hennessy Sustainable ETF

STNC Holdings & Sector Breakdown