Hennessy Sustainable ETF
Registrant
Hennessy Funds Trust
Net Assets
$92,883,950
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
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Portfolio coverage: 43 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Best Buy Co Inc | BBY | 39,526 | $3,409,513 | 3.67% | Long | EC | |
| HP Inc | HPQ | 123,924 | $3,379,407 | 3.64% | Long | EC | |
| Charter Communications Inc | CHTR | 22,671 | $3,286,842 | 3.54% | Long | EC | |
| Ford Motor Co | F | 222,661 | $3,268,663 | 3.52% | Long | EC | |
| McKesson Corp | MCK | 3,775 | $3,232,117 | 3.48% | Long | EC | |
| WW Grainger Inc | GWW | 2,278 | $3,148,697 | 3.39% | Long | EC | |
| DaVita Inc | DVA | 13,006 | $3,122,611 | 3.36% | Long | EC | |
| Regions Financial Corp | RF | 100,414 | $3,107,813 | 3.35% | Long | EC | |
| Costco Wholesale Corp | COST | 3,251 | $3,094,594 | 3.33% | Long | EC | |
| Starbucks Corp | SBUX | 29,357 | $3,089,824 | 3.33% | Long | EC | |
| W R Berkley Corp | WRB | 42,233 | $3,063,582 | 3.30% | Long | EC | |
| Quanta Services Inc | PWR | 4,580 | $3,056,509 | 3.29% | Long | EC | |
| FedEx Corp | FDX | 9,781 | $3,006,679 | 3.24% | Long | EC | |
| HCA Healthcare Inc | HCA | 7,315 | $2,944,946 | 3.17% | Long | EC | |
| Kroger Co/The | KR | 50,974 | $2,943,239 | 3.17% | Long | EC | |
| TJX Cos Inc/The | TJX | 18,603 | $2,926,996 | 3.15% | Long | EC | |
| EMCOR Group Inc | EME | 3,664 | $2,921,784 | 3.15% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 9,053 | $2,901,396 | 3.12% | Long | EC | |
| Biogen Inc | BIIB | 14,218 | $2,885,543 | 3.11% | Long | EC | |
| Cummins Inc | CMI | 4,520 | $2,866,584 | 3.09% | Long | EC | |
| Cardinal Health Inc | CAH | 12,009 | $2,762,430 | 2.97% | Long | EC | |
| Jabil Inc | JBL | 8,065 | $2,540,878 | 2.74% | Long | EC | |
| Applied Materials Inc | AMAT | 4,770 | $2,421,586 | 2.61% | Long | EC | |
| PG&E Corp | PCG | 110,957 | $1,928,433 | 2.08% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,024 | $1,916,028 | 2.06% | Long | EC | |
| Microchip Technology Inc | MCHP | 23,700 | $1,760,673 | 1.90% | Long | EC | |
| Equity Residential | VMRK | 24,656 | $1,638,391 | 1.76% | Long | EC | |
| Micron Technology Inc | MU | 1,949 | $1,604,085 | 1.73% | Long | EC | |
| Exelon Corp | EXC | 32,743 | $1,500,284 | 1.62% | Long | EC | |
| Corning Inc | GLW | 6,178 | $854,109 | 0.92% | Long | EC | |
| Walmart Inc | WMT | 7,080 | $787,296 | 0.85% | Long | EC | |
| Dell Technologies Inc | DELL | 1,846 | $748,313 | 0.81% | Long | EC | |
| Dow Inc | DOW | 21,129 | $639,997 | 0.69% | Long | EC | |
| Nucor Corp | NUE | 2,407 | $619,297 | 0.67% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 6,985 | $553,701 | 0.60% | Long | EC | |
| PepsiCo Inc | PEP | 3,965 | $553,355 | 0.60% | Long | EC | |
| UDR Inc | UDR | 13,966 | $532,943 | 0.57% | Long | EC | |
| Western Digital Corp | WDC | 878 | $478,370 | 0.52% | Long | EC | |
| Steel Dynamics Inc | STLD | 1,660 | $417,092 | 0.45% | Long | EC | |
| Iron Mountain Inc | IRM | 3,267 | $399,619 | 0.43% | Long | EC | |
| AES Corp/The | AES | 26,243 | $385,247 | 0.41% | Long | EC | |
| Intel Corp | INTC | 2,851 | $257,160 | 0.28% | Long | EC | |
| Eversource Energy | ES | 2,642 | $189,141 | 0.20% | Long | EC |