Which ETFs own HNNA?
Hennessy Advisors, Inc. · Financial Services · Asset Management · US — 9 ETFs hold it, worth $1.2M across 118.16K shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | 0.01% | 17.33K | $176.9K | $1.32B | — | +0.11% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 19.10K | $190.0K | $2.43B | Us Small Cap | -0.64% | |
| 3 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 4.46K | $45.5K | $6.18B | Financials | +0.25% | |
| 4 | VXF Vanguard Extended Market ETF | 0.00% | 51.03K | $516.4K | $95.40B | — | +0.80% | |
| 5 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 6.54K | $66.8K | $30.12B | Value | -0.43% | |
| 6 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 15.70K | $160.3K | $88.60B | — | +0.49% | |
| 7 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 375 | $3.8K | $2.39B | Esg | +0.48% | |
| 8 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 3.38K | $34.5K | $45.59B | — | +0.44% | |
| 9 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 243 | $2.5K | $26.81B | Us Small Cap | -0.39% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.