# Hennessy Sustainable ETF

Hennessy Sustainable ETF is a registered fund series of Hennessy Funds Trust (series S000079062). Net assets $91.6M as of 2026-04-30.

## Profile

- Series ID: S000079062
- Registrant: Hennessy Funds Trust
- LEI: 549300CLHKH4BT5OMV72
- Net assets: $91.6M
- Total assets: $91.7M
- As of: 2026-04-30

## Advisers

- [Hennessy Advisors Inc. (Advisor)](https://search.stillhousedata.com/firm/110770)
- [Stance Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/284267)
- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $3.9M | 420.42% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $3.1M | 333.83% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $2.9M | 311.59% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $2.8M | 310.47% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $2.8M | 309.36% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $2.7M | 297.03% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $2.7M | 293.99% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $2.7M | 293.58% |
| [Federal Realty Investment Trus](https://search.stillhousedata.com/security/313745101) | — | $2.6M | 287.36% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $2.6M | 285.64% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $2.6M | 284.96% |
| [PACCAR Inc](https://search.stillhousedata.com/security/693718108) | — | $2.6M | 284.44% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $2.6M | 282.11% |
| Medtronic PLC | — | $2.6M | 281.56% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $2.5M | 274.19% |

## Net asset history

| 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 |

## More

- [Registrant: Hennessy Funds Trust](https://search.stillhousedata.com/registrant/891944)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079062.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.