ETF overview
Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 91M USD (all share classes)
- Issuer
- Hennessy
- Inception date
- Mar 15, 2021
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| Intuit Inc | INTU | 3.83% |
| Republic Services Inc | RSG | 3.73% |
| Hilton Worldwide Holdings Inc | HLT | 3.65% |
| TJX Cos Inc/The | TJX | 3.58% |
| Cardinal Health Inc | CAH | 3.46% |
| Comcast Corp | CMCSA | 3.40% |
| Archer-Daniels-Midland Co | ADM | 3.37% |
| Live Nation Entertainment Inc | LYV | 3.35% |
| IDEX Corp | IEX | 3.27% |
| Starbucks Corp | SBUX | 3.26% |
| and 33 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 47% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 91M USD (all share classes)
- Issuer
- Hennessy
- Inception date
- Mar 15, 2021
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| Intuit Inc | INTU | 3.83% |
| Republic Services Inc | RSG | 3.73% |
| Hilton Worldwide Holdings Inc | HLT | 3.65% |
| TJX Cos Inc/The | TJX | 3.58% |
| Cardinal Health Inc | CAH | 3.46% |
| Comcast Corp | CMCSA | 3.40% |
| Archer-Daniels-Midland Co | ADM | 3.37% |
| Live Nation Entertainment Inc | LYV | 3.35% |
| IDEX Corp | IEX | 3.27% |
| Starbucks Corp | SBUX | 3.26% |
| and 33 more | ||
Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 47% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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