ORFN
ORFN
About Constrained Capital ESG Orphans ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index includes free-float market capitalization weighted companies and is comprised of U.S.-listed stocks and ADRs of companies whose primary business is in a sector or sub-sector (each, an “Orphaned Sector”) that is commonly “orphaned”, discarded, or excluded by ESG -centric...
About Constrained Capital ESG Orphans ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index includes free-float market capitalization weighted companies and is comprised of U.S.-listed stocks and ADRs of companies whose primary business is in a sector or sub-sector (each, an “Orphaned Sector”) that is commonly “orphaned”, discarded, or excluded by ESG -centric...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 8.28% | 436 | - |
 CVX | Chevron Corporation | 6.87% | 198 | - |
 PM | Philip Morris International Inc. | 6.40% | 306 | - |
 RTX | RTX Corporation | 5.49% | 295 | - |
 NEE | NextEra Energy, Inc. | 4.98% | 338 | - |
 LMT | Lockheed Martin Corporation | 4.65% | 53 | - |
 DEO | Diageo plc | 4.07% | 108 | - |
 BTI | British American Tobacco p.l.c. | 3.91% | 439 | - |
 BUD | Anheuser-Busch InBev SA/NV | 3.80% | 339 | - |
 MO | Altria Group, Inc. | 3.79% | 359 | - |
 DUK | Duke Energy Corporation | 3.04% | 134 | - |
 BA | The Boeing Company | 2.92% | 117 | - |
 COP | ConocoPhillips | 2.89% | 133 | - |
 SO | The Southern Company | 2.79% | 184 | - |
 NOC | Northrop Grumman Corporation | 2.57% | 28 | - |
 D | Dominion Energy, Inc. | 2.37% | 139 | - |
 GD | General Dynamics Corporation | 2.12% | 48 | - |
 AEP | American Electric Power Company, Inc. | 1.81% | 88 | - |
 LHX | L3Harris Technologies, Inc. | 1.80% | 38 | - |
 SRE | Sempra | 1.79% | 54 | - |
SECTOR HOLDINGS
Consumer Defensive
Utilities
Energy
Industrials
Consumer Cyclical
TechnologySECTOR HOLDINGS
Consumer Defensive Utilities Energy Industrials Consumer Cyclical TechnologyHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
PM
Philip Morris International Inc.
RTX
RTX Corporation
NEE
NextEra Energy, Inc.
LMT
Lockheed Martin Corporation
DEO
Diageo plc
BTI
British American Tobacco p.l.c.
BUD
Anheuser-Busch InBev SA/NV
MO
Altria Group, Inc.
DUK
Duke Energy Corporation
BA
The Boeing Company
COP
ConocoPhillips
SO
The Southern Company
NOC
Northrop Grumman Corporation
D
Dominion Energy, Inc.
GD
General Dynamics Corporation
AEP
American Electric Power Company, Inc.
LHX
L3Harris Technologies, Inc.
SRE
Sempra