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ORFN

Constrained Capital ESG Orphans ETF

USD

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19.34 USD 0.00 0.00%
As of Jun 26, 2023
19.22 Day range 19.34
18.70 52-week range 22.53
Open
19.22
Prev close
19.34
Mkt cap
3.26M
Vol
2.21K
Avg vol
0
EPS
1.43
P/E
13.48
Div yield
0.00%
More statistics
Low
19.22
High
19.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.55
200-d avg
20.15

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Constrained Capital ESG Orphans ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$3.28M
NAV
19.45
Holdings
51
Inception
2022-05-17
Top 10 weight
52.24%

Top holdings

  1. XOM EXXON MOBIL CORP 8.28%
  2. CVX CHEVRON CORP NEW 6.87%
  3. PM PHILIP MORRIS INTL INC 6.40%
  4. RTX RAYTHEON TECHNOLOGIES CORP 5.49%
  5. NEE NEXTERA ENERGY INC 4.98%
  6. LMT LOCKHEED MARTIN CORP 4.65%
  7. DEO DIAGEO PLC 4.07%
  8. BTI BRITISH AMERN TOB PLC 3.91%
  9. BUD ANHEUSER BUSCH INBEV SA/NV 3.80%
  10. MO ALTRIA GROUP INC 3.79%
  11. DUK DUKE ENERGY CORP NEW 3.04%
  12. BA BOEING CO 2.92%
  13. COP CONOCOPHILLIPS 2.89%
  14. SO SOUTHERN CO 2.79%
  15. NOC NORTHROP GRUMMAN CORP 2.57%
  16. D DOMINION ENERGY INC 2.37%
  17. GD GENERAL DYNAMICS CORP 2.12%
  18. AEP AMERICAN ELEC PWR CO INC 1.81%
  19. LHX L3HARRIS TECHNOLOGIES INC 1.80%
  20. SRE SEMPRA 1.79%
  21. EXC EXELON CORP 1.64%
  22. EOG EOG RES INC 1.51%
  23. STZ CONSTELLATION BRANDS INC 1.45%
  24. XEL XCEL ENERGY INC 1.43%
  25. PXD PIONEER NAT RES CO 1.27%

Sector weights

  • Energy 27.33%
  • Utilities 24.54%
  • Consumer Defensive 23.80%
  • Industrials 20.68%
  • Consumer Cyclical 2.62%
  • Cash & Others 1.03%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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