BenzingaT3·6mo ago
STNC Hennessy Funds Trust Hennessy Sustainable ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
STNC
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Key stats
About
Hennessy Funds Trust Hennessy Sustainable ETF (STNC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2021-03-12
- Has Options
- No
Fund profile
through Nov 2022flows, SEC filings
- Expense ratio
- —
- Assets
- $45M SEC filing, Nov 30, 2022
- Trailing yield
- 0.91% paid annual
- Average daily volume
- $55K 30 sessions
- Holdings
- —
- Listed
- Mar 12, 2021 Nasdaq
Costn/a
Liquidity0
Scale24
Diversificationn/a
Moves with. US large-cap stocks (62% of its variance, beta 1.03); Small caps over large (11% of its variance, beta 0.33); Emerging markets over US (7% of its variance, beta 0.15). These factors explain 68% of its daily moves over the last year.
Fund flows
through Nov 2022SEC filings- Nov 2022
- −$1.5M latest reported month
- Latest 3 months
- −$675K −1.5% of assets
- Latest 12 months
- +$8.6M +19.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Nov 2022 | −$1.5M |
| Oct 2022 | +$863K |
| Sep 2022 | $0 |
| Aug 2022 | +$3.0M |
| Jul 2022 | +$1.8M |
| Jun 2022 | $0 |
| May 2022 | +$2.2M |
| Apr 2022 | $0 |
| Mar 2022 | +$506K |
| Feb 2022 | +$399K |
| Jan 2022 | +$1.4M |
| Dec 2021 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ESGUiShares Trust iShares ESG Aware MSCI USA ETF | — | 0.15% | $18.3B | +15.2% | compare |
| ESGVVanguard ESG U.S. Stock ETF | — | 0.09% | $13.5B | +14.4% | compare |
| DSIiShares ESG MSCI KLD 400 ETF | — | 0.25% | $5.5B | +16.5% | compare |
| SUSAiShares ESG Optimized MSCI USA ETF | — | 0.25% | $4.1B | +15.5% | compare |
| NULGNuveen ESG Large-Cap Growth ETF | — | 0.26% | $3.0B | +12.4% | compare |
The largest other funds in the ESG & Values category.
ETF Profile
holdings as of 2026-04-30
Holdings
48
AUM
$91.6M
Provider
Nport
Inception
2021-03-12
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
—
Dividend Yield
0.91%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-12 | 2025-12-15 | $0.3369 | CD |
| 2024-12-13 | 2024-12-16 | $0.2920 | CD |
| 2023-12-14 | 2023-12-18 | $0.0231 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| INTC | Intel Corp | 4.20% | Equity (common) | US |
| JBL | Jabil Inc | 3.34% | Equity (common) | US |
| ROST | Ross Stores Inc | 3.12% | Equity (common) | US |
| STZ | Constellation Brands Inc | 3.10% | Equity (common) | US |
| AMAT | Applied Materials Inc | 3.09% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 2.97% | Equity (common) | US |
| CMCSA | Comcast Corp | 2.94% | Equity (common) | US |
| PEP | PepsiCo Inc | 2.94% | Equity (common) | US |
| FRT | Federal Realty Investment Trus | 2.87% | Equity (common) | US |
| EXC | Exelon Corp | 2.86% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 2.85% | Equity (common) | US |
| PCAR | PACCAR Inc | 2.84% | Equity (common) | US |
| HLT | Hilton Worldwide Holdings Inc | 2.82% | Equity (common) | US |
| — | Medtronic PLC | 2.82% | Equity (common) | IE |
| GLW | Corning Inc | 2.74% | Equity (common) | US |
| ROL | Rollins Inc | 2.73% | Equity (common) | US |
| AMGN | Amgen Inc | 2.73% | Equity (common) | US |
| LH | Labcorp Holdings Inc | 2.68% | Equity (common) | US |
| — | Pentair PLC | 2.68% | Equity (common) | GB |
| T | AT&T Inc | 2.66% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 2.66% | Equity (common) | US |
| NEM | Newmont Corp | 2.57% | Equity (common) | US |
| LRCX | Lam Research Corp | 2.53% | Equity (common) | US |
| TSN | Tyson Foods Inc | 2.42% | Equity (common) | US |
| AOS | A O Smith Corp | 2.40% | Equity (common) | US |
| AXP | American Express Co | 2.35% | Equity (common) | US |
| WDC | Western Digital Corp | 2.30% | Equity (common) | US |
| MAR | Marriott International Inc/MD | 2.29% | Equity (common) | US |
| GWW | WW Grainger Inc | 2.27% | Equity (common) | US |
| CHTR | Charter Communications Inc | 2.23% | Equity (common) | US |
| PFE | Pfizer Inc | 1.99% | Equity (common) | US |
| EIX | Edison International | 1.91% | Equity (common) | US |
| GM | General Motors Co | 1.78% | Equity (common) | US |
| F | Ford Motor Co | 1.36% | Equity (common) | US |
| CCL | Carnival Corp | 1.34% | Equity (common) | US |
| — | TE Connectivity PLC | 1.15% | Equity (common) | IE |
| RF | Regions Financial Corp | 1.13% | Equity (common) | US |
| CMI | Cummins Inc | 1.12% | Equity (common) | US |
| HD | Home Depot Inc/The | 1.09% | Equity (common) | US |
| NUE | Nucor Corp | 0.85% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.69% | Equity (common) | US |
| SHW | Sherwin-Williams Co/The | 0.69% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 0.47% | Equity (common) | US |
| BMY | Bristol-Myers Squibb Co | 0.45% | Equity (common) | US |
| VTRS | Viatris Inc | 0.40% | Equity (common) | US |
| LULU | Lululemon Athletica Inc | 0.34% | Equity (common) | CA |
| — | First American Government Obli | 0.13% | Short-term investment | US |
| — | SYCAMORE PARTNERS LLC -RIGHT | 0.00% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -6.39% | 5.15% | 0.83% | 3.67% | 3.27% | 1.31% |
| Feb | -- | -4.87% | -2.72% | 3.26% | 0.57% | 2.50% | -0.25% |
| Mar | -1.55% | 4.35% | 2.55% | 2.75% | -4.49% | -5.38% | -0.30% |
| Apr | 2.72% | -5.16% | 0.64% | -3.42% | -2.26% | 3.51% | -0.66% |
| May | 1.65% | -1.16% | -6.16% | 1.19% | 4.26% | 2.05% | 0.30% |
| Jun | 3.75% | -4.99% | 6.18% | 1.72% | 2.15% | 7.84% | 2.77% |
| Jul | 1.48% | 6.64% | 0.84% | 2.44% | 0.40% | -0.41% | 1.90% |
| Aug | 3.00% | -3.57% | -1.12% | 3.04% | 6.15% | -2.53% | 0.83% |
| Sep | -6.39% | -6.11% | -5.89% | 4.73% | -0.50% | -1.53% | -2.61% |
| Oct | 5.64% | 6.66% | -4.63% | -1.11% | 0.89% | 3.79%* | 1.87% |
| Nov | -1.10% | 4.21% | 10.64% | 6.26% | 1.87% | -- | 4.38% |
| Dec | 6.98% | -6.61% | 4.21% | -6.27% | 0.62% | -- | -0.21% |
| Total | 16.64% | -17.06% | 8.54% | 15.79% | 13.67% | 13.19% | 8.46% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.30
SMA 50: $36.42
SMA 200: $35.91
Current: $37.18
EMA 12: $36.70
EMA 26: $36.47
MACD: 0.2320 | Signal: 0.1282
BULLISH
ADX (14): 20.58
WEAK TREND
+DI: 51.48
−DI: 24.35
Momentum Oscillators
RSI (14): 62.30
NEUTRAL
Stoch %K: 96.29
Stoch %D: 92.43
Williams %R: 0.00
Volume & Volatility
BB Upper: $37.36
BB Lower: $35.25
NEUTRAL
OBV: -83,114
Vol SMA 20: 1,587
Vol ROC: -89.34%
ATR: $0.25
True Range: $0.18
HV 20: 10.8%
HV 30: 11.4%
HV 60: 11.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-22T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: STNC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Recent news sentiment is neutral, with no significant market-moving events.
- Technical indicators suggest a range-bound environment, with the stock hovering around its 20-day SMA.
Investment Thesis: STNC's moderate volatility and relatively stable price action suggest a defensive positioning strategy. However, the stock's beta indicates it may be more susceptible to market fluctuations than expected.
Recent News Sentiment Impact: The recent news headlines have had little impact on the stock's price, with no significant buying or selling pressure observed.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): RANGE-BOUND
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Key price levels to watch:
- Lower Bollinger Band: $35.73
- Middle Bollinger Band: $36.80
- Upper Bollinger Band: $37.86
- SMA 20: $36.80 (support)
- EMA 12: $36.55 (minor resistance)
Momentum Signals:
- RSI interpretation: NEUTRAL (47.19), indicating a neutral momentum reading.
- MACD signal: BEARISH, with the histogram trending downward.
- Bollinger Bands position: NEUTRAL, as the price is hovering around the middle band.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally neutral, with no market-moving events or significant buying/selling pressure observed.
Sentiment Assessment: Aggregate sentiment is NEUTRAL (50.87% positive, 40.34% negative).
Catalyst Identification: No imminent catalysts are identified in the recent news headlines.
Market Narrative: The current technical signals and neutral news sentiment suggest a range-bound environment, with no clear market narrative emerging.
Risk & Volatility Assessment
Beta Interpretation: STNC's beta is relatively low (0.85), indicating moderate risk compared to the broader market.
Volatility Regime: Moderate volatility (0.15) suggests that the stock may be more susceptible to market fluctuations than expected.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are established around $35.73, with minor resistance at $36.80.
Market Context & Positioning
Sector Performance: STNC's performance is in line with the broader market (S&P 500).
Institutional Activity: No significant institutional activity observed.
Correlation Analysis: The stock has a moderate correlation (0.73) with the S&P 500, indicating it may be more susceptible to market fluctuations than expected.
Relative Valuation: STNC is trading within its historical range, suggesting no clear valuation imbalance.
Key Levels & Action Items
- Critical Price Levels:
- Lower Bollinger Band: $35.73 (support)
- Middle Bollinger Band: $36.80 (minor resistance)
- Breakout/Breakdown Levels: No specific levels identified.
- Time-Sensitive Catalysts: No imminent catalysts are identified.
- Risk Management: Consider a defensive positioning strategy, with a focus on managing risk rather than making significant market bets.
By analyzing the provided data, I have concluded that STNC is trading in a range-bound environment, with no clear market narrative emerging. The technical indicators suggest moderate volatility and relatively stable price action, while the recent news headlines have had little impact on the stock's price. A defensive positioning strategy may be suitable for this stock, with a focus on managing risk rather than making significant market bets.
Generated
News
All STNC news →
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STNC Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8300
Alpha: 0.58%
Correlation: 0.7034
R-Squared: 49.5%
Stock Volatility: 15.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
STNC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
STNC Constituent Performance
Click any bar to view the full quote for that stock.
STNC Constituents (42 of 42)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| INTC | Intel Corp | 4.20% | $86.35 | -7.11% | -9.46% | -32.22% |
| JBL | Jabil Inc | 3.34% | $263.5 | -6.22% | -8.23% | -15.19% |
| ROST | Ross Stores Inc | 3.12% | $236.26 | +0.89% | +0.61% | +0.37% |
| STZ | Constellation Brands Inc | 3.10% | $137.62 | +4.25% | +6.21% | +20.50% |
| AMAT | Applied Materials Inc | 3.09% | $381.53 | -6.70% | -11.27% | -19.55% |
| TJX | TJX Cos Inc/The | 2.97% | $147.42 | +1.31% | +1.96% | +12.00% |
| CMCSA | Comcast Corp | 2.94% | $22.82 | +3.35% | +4.82% | +3.12% |
| PEP | PepsiCo Inc | 2.94% | $138.39 | +2.74% | +7.80% | +7.99% |
| FRT | Federal Realty Investment Trus | 2.87% | $108.39 | +2.47% | +2.56% | -1.78% |
| EXC | Exelon Corp | 2.86% | $44.53 | +3.45% | +4.84% | +10.78% |
| PNC | PNC Financial Services Group I | 2.85% | $224.89 | +0.90% | +4.63% | +0.69% |
| PCAR | PACCAR Inc | 2.84% | $109.52 | -0.64% | -1.16% | -1.04% |
| HLT | Hilton Worldwide Holdings Inc | 2.82% | $357.9 | -1.20% | +4.35% | +14.67% |
| GLW | Corning Inc | 2.74% | $124.12 | -8.00% | -10.33% | -19.48% |
| ROL | Rollins Inc | 2.73% | $35.12 | +4.98% | +3.61% | +15.51% |
| AMGN | Amgen Inc | 2.73% | $448.97 | +2.43% | +3.44% | +10.57% |
| LH | Labcorp Holdings Inc | 2.68% | $324.14 | +0.12% | -0.29% | +4.92% |
| T | AT&T Inc | 2.66% | $22.57 | +2.99% | -3.98% | -11.34% |
| GILD | Gilead Sciences Inc | 2.66% | $156.25 | +1.75% | -0.71% | +4.38% |
| NEM | Newmont Corp | 2.57% | $111.96 | -4.45% | -3.31% | -7.70% |
| LRCX | Lam Research Corp | 2.53% | $232.25 | -10.95% | -16.29% | -24.39% |
| TSN | Tyson Foods Inc | 2.42% | $56.95 | +1.89% | +5.39% | +11.37% |
| AOS | A O Smith Corp | 2.40% | $61.93 | +3.82% | +4.14% | +7.33% |
| AXP | American Express Co | 2.35% | $324.17 | +0.17% | +3.28% | +6.06% |
| WDC | Western Digital Corp | 2.30% | $352.86 | -6.78% | -1.01% | -21.64% |
| MAR | Marriott International Inc/MD | 2.29% | $398.48 | -1.37% | +3.31% | +13.36% |
| GWW | WW Grainger Inc | 2.27% | $1349.77 | -0.16% | +1.40% | +5.49% |
| CHTR | Charter Communications Inc | 2.23% | $110.44 | +2.96% | +0.41% | -6.05% |
| PFE | Pfizer Inc | 1.99% | $30.23 | +1.26% | +2.67% | +6.39% |
| EIX | Edison International | 1.91% | $57.68 | +0.86% | +3.65% | +9.78% |
| GM | General Motors Co | 1.78% | $76.88 | +1.01% | -8.10% | -4.58% |
| F | Ford Motor Co | 1.36% | $11.91 | +0.07% | -3.26% | -5.49% |
| CCL | Carnival Corp | 1.34% | $27.29 | -0.04% | +3.14% | +25.24% |
| RF | Regions Financial Corp | 1.13% | $28.38 | +1.18% | +3.92% | +4.11% |
| CMI | Cummins Inc | 1.12% | $518.98 | -4.28% | -2.58% | -0.40% |
| HD | Home Depot Inc/The | 1.09% | $325.61 | +3.65% | +5.64% | +11.44% |
| NUE | Nucor Corp | 0.85% | $258.2 | -2.40% | +1.38% | +4.13% |
| GEV | GE Vernova Inc | 0.69% | $820.51 | -11.38% | -11.43% | -14.09% |
| SHW | Sherwin-Williams Co/The | 0.69% | $344.3 | +2.08% | +2.19% | +7.46% |
| BMY | Bristol-Myers Squibb Co | 0.45% | $63.03 | +3.13% | +4.07% | +2.50% |
| VTRS | Viatris Inc | 0.40% | $18.48 | +0.14% | +1.40% | +6.06% |
| LULU | Lululemon Athletica Inc | 0.34% | $101.28 | +4.92% | +2.21% | -0.35% |