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Hennessy Sustainable ETF

Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$93M
the filing's own figure
Matched value
$85.5M
of the positions below
As of
2026-07-31
S000079062

What it holds

Largest share of the fund first.

Company% of fundValue
BBYBest Buy Co Inc3.67%$3.4M
HPQHP Inc3.64%$3.4M
CHTRCharter Communications Inc3.54%$3.3M
FFord Motor Co3.52%$3.3M
MCKMcKesson Corp3.48%$3.2M
GWWWW Grainger Inc3.39%$3.1M
DVADaVita Inc3.36%$3.1M
RFRegions Financial Corp3.35%$3.1M
COSTCostco Wholesale Corp3.33%$3.1M
SBUXStarbucks Corp3.33%$3.1M
WRBW. R. Berkley Corp3.30%$3.1M
PWRQuanta Services Inc3.29%$3.1M
FDXFedEx Corp3.24%$3M
HCAHCA Healthcare Inc3.17%$2.9M
KRKroger Co3.17%$2.9M
TJXTJX Companies Inc3.15%$2.9M
EMEEMCOR Group Inc3.15%$2.9M
HLTHilton Worldwide Holdings Inc3.12%$2.9M
BIIBBiogen Inc3.11%$2.9M
CMICummins Inc3.09%$2.9M
CAHCardinal Health Inc2.97%$2.8M
JBLJabil Inc2.74%$2.5M
AMATApplied Materials Inc2.61%$2.4M
PCGPG&E Corp2.08%$1.9M
AMDAdvanced Micro Devices Inc2.06%$1.9M
MCHPMicrochip Technology Inc1.90%$1.8M
MUMicron Technology Inc1.73%$1.6M
EXCExelon Corp1.62%$1.5M
GLWCorning Inc0.92%$854.1K
WMTWalmart Inc0.85%$787.3K
DELLDell Technologies Inc0.81%$748.3K
DOWDow Inc0.69%$640K
NUENucor Corp0.67%$619.3K
ADMArcher-Daniels-Midland Co0.60%$553.7K
PEPPepsiCo Inc0.60%$553.4K
UDRUDR Inc0.57%$532.9K
WDCWestern Digital Corp0.52%$478.4K
STLDSteel Dynamics Inc0.45%$417.1K
IRMIron Mountain Inc0.43%$399.6K
AESAES Corp0.41%$385.2K
INTCIntel Corp0.28%$257.2K
ESEversource Energy0.20%$189.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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