Want to see HNNA full AI Analyst Report?
ETFs with Hennessy Advisors (HNNA) Exposure
The following ETFs maintain exposure to Hennessy Advisors (HNNA). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
12 ETFs Hold Hennessy Advisors (HNNA)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HNNA |
|---|---|---|---|---|---|---|
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.01% | $169.89K | 0.21% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | <0.01% | $197.31K | 0.24% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $6,342.6 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $511.82K | 0.65% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $66.93K | 0.08% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $160.58K | 0.20% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $3,836.25 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $1.82M | 2.30% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $34.57K | 0.04% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,084.38 | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $2,485.89 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $40.72 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in HNNA |
|---|---|---|---|---|---|---|
| IWC | 0.01% | iShares Micro-Cap ETF | $1.26B | 0.60% | $169.89K | 0.21% |
| BSVO | <0.01% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $197.31K | 0.24% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $6,342.6 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $511.82K | 0.65% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $66.93K | 0.08% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $160.58K | 0.20% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $3,836.25 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $1.82M | 2.30% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $34.57K | 0.04% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,084.38 | <0.01% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $2,485.89 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $40.72 | <0.01% |
Popular ETF Comparisons
HNNA ETF Exposure FAQ
What ETFs hold Hennessy Advisors stock?
Hennessy Advisors (HNNA) is currently held by 12 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to HNNA include Vanguard (VTI), Vanguard (VXF) and Bridgeway (BSVO).
Which ETF has the largest exposure to HNNA?
The ETF with the largest exposure to HNNA is Vanguard (VTI), with approximately $1.82M in market value exposure.
How much HNNA stock is held by ETFs?
ETFs currently hold approximately $2.97M worth of Hennessy Advisors (HNNA) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
