Hennessy Sustainable ETF is a registered fund series of Hennessy Funds Trust (series S000079062). Net assets $91.6M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Intel Corp | — | $3.9M | 420.42% |
| Jabil Inc | — | $3.1M | 333.83% |
| Ross Stores Inc | — | $2.9M | 311.59% |
| Constellation Brands Inc | — | $2.8M | 310.47% |
| Applied Materials Inc | — | $2.8M | 309.36% |
| TJX Cos Inc/The | — | $2.7M | 297.03% |
| Comcast Corp | — | $2.7M | 293.99% |
| PepsiCo Inc | — | $2.7M | 293.58% |
| Federal Realty Investment Trus | — | $2.6M | 287.36% |
| Exelon Corp | — | $2.6M | 285.64% |
| PNC Financial Services Group I | — | $2.6M | 284.96% |
| PACCAR Inc | — | $2.6M | 284.44% |
| Hilton Worldwide Holdings Inc | — | $2.6M | 282.11% |
| Medtronic PLC | — | $2.6M | 281.56% |
| Corning Inc | — | $2.5M | 274.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $91.6M |
| 2026-01-31 | $92.2M |
| 2025-10-31 | $94.0M |
| 2025-07-31 | $92.2M |
| 2025-04-30 | $87.3M |
| 2025-01-31 | $100.4M |
| 2024-10-31 | $99.8M |
| 2024-07-31 | $113.6M |