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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
The following ETFs maintain exposure to Hennessy Advisors (HNNA). ETF holdings data are updated once a day, 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.
9 ETFs Hold Hennessy Advisors (HNNA)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HNNA |
|---|---|---|---|---|---|---|
| iShares Micro-Cap ETF | $766.62M | 0.60% | 0.01% | $109.00K | 0.13% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | <0.01% | $98.47K | 0.12% | |
| Dimensional US Core Equity 1 ETF | $1.62B | 0.14% | <0.01% | $12.93K | 0.02% | |
| Vanguard Extended Market ETF | $21.24B | 0.05% | <0.01% | $629.50K | 0.75% | |
| Dimensional U.S. Core Equity 2 ETF | $32.80B | 0.17% | <0.01% | $154.96K | 0.19% | |
| Dimensional U.S. Targeted Value ETF | $10.27B | 0.28% | <0.01% | $35.66K | 0.04% | |
| Vanguard Total Stock Market ETF | $471.68B | 0.03% | <0.01% | $2.00M | 2.38% | |
| Dimensional US Small Cap Value ETF | $4.46B | 0.30% | <0.01% | $2.53K | <0.01% | |
| Dimensional US Vector Equity ETF | $210.93M | 0.25% | <0.01% | $41.60 | <0.01% |
