Hennessy Sustainable ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Hennessy Sustainable ETF STNC
Morningstar’s Analysis STNC
Will STNC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Intuit Inc | 3.88 | 4M | Technology |
Republic Services Inc | 3.80 | 3M | Industrials |
Hilton Worldwide Holdings Inc | 3.65 | 3M | Consumer Cyclical |
Starbucks Corp | 3.44 | 3M | Consumer Cyclical |
TJX Companies Inc | 3.41 | 3M | Consumer Cyclical |
Comcast Corp Class A | 3.40 | 3M | Communication Services |
Live Nation Entertainment Inc | 3.38 | 3M | Communication Services |
Cardinal Health Inc | 3.36 | 3M | Healthcare |
PNC Financial Services Group Inc | 3.35 | 3M | Financial Services |
Regions Financial Corp | 3.34 | 3M | Financial Services |