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Constrained Capital ESG Orphans ETF ORFN

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19.34 USD 0.00 (+0.00%)

Jun 26, 2023, 2:05 PM EDT

19.22 Day range 19.34
18.70 52-week range 22.53

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%

Updated 2024-08-12