Constrained Capital ESG Orphans ETF (ORFN) Holdings

$19.34
0.00 (0.00%)
(As of 07/3/2023)

Top 52 ORFN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%
5.99%2,177
2
RTX Co. stock logo
RTX
RTX
$105.73
+1.7%
5.86%2,058
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.58
+2.4%
5.64%2,612
4
The Boeing Company stock logo
BA
Boeing
$181.29
+0.5%
5.36%841
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%
5.22%1,696
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.39
+0.5%
4.73%357
7
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
4.33%942
8
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$63.49
+0.8%
4.16%2,442
9Diageo PLC ADRN/A4.01%793
10
Shell plc stock logo
SHEL
Shell
$73.55
+1.3%
3.27%1,856
11
Altria Group, Inc. stock logo
MO
Altria Group
$44.71
+0.9%
3.22%2,508
12British American Tobacco PLC ADRN/A3.00%3,142
13
The Southern Company stock logo
SO
Southern
$78.25
+0.8%
2.89%1,404
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.43
+0.4%
2.80%213
15
Duke Energy Co. stock logo
DUK
Duke Energy
$103.01
+0.6%
2.68%1,006
16
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.72
+2.2%
2.30%1,348
17
Ambev S.A. stock logo
ABEV
Ambev
$2.34
-1.7%
2.01%22,110
18
ConocoPhillips stock logo
COP
ConocoPhillips
$123.43
+0.3%
1.99%659
19
National Grid plc stock logo
NGG
National Grid
$70.80
+1.4%
1.86%950
20
Sempra stock logo
SRE
Sempra
$76.18
+1.3%
1.75%406
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.95
+0.4%
1.65%670
22
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.84
+1.3%
1.65%1,077
23
BP p.l.c. stock logo
BP
BP
$38.04
+1.4%
1.64%1,599
24
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.70
+0.9%
1.61%223
25
Equinor ASA stock logo
EQNR
Equinor ASA
$28.56
+1.5%
1.53%1,717
26
Exelon Co. stock logo
EXC
Exelon
$38.33
+1.3%
1.53%1,287
27
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.55
+1.7%
1.49%266
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.24
+0.6%
1.30%698
29
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.11
+0.6%
1.20%444
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.60
+1.4%
1.15%633
31
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.60
+0.8%
1.06%399
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.61
+0.6%
1.03%317
33
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$48.26
+1.5%
0.81%427
34
Eni S.p.A. stock logo
E
ENI
$32.31
+1.0%
0.80%963
35
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.22
+1.0%
0.79%465
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.93
+1.1%
0.79%240
37
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
0.74%126
38
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
0.66%199
39
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.85
+2.0%
0.55%436
40
Textron Inc. stock logo
TXT
Textron
$88.49
+2.0%
0.55%285
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41
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$309.09
-0.9%
0.53%90
42First American Government Obligs XN/A0.52%17,866
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.83
+0.9%
0.47%190
44
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$37.30
+3.0%
0.42%286
45
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.81
+1.0%
0.42%219
46
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$97.19
+1.5%
0.42%137
47
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$250.97
+1.6%
0.34%54
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%10,268
49
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$277.08
+1.0%
0.28%54
50
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.55
-5.1%
0.24%125
51
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$8.02
+2.3%
0.22%610
52
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$54.11
+1.6%
0.21%103

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    25.5%
  • Utilities
    24.4%
  • Industrials
    21.8%
  • Energy
    20.8%
  • Consumer Discretionary
    2.5%
  • Technology
    0.5%

Industry Exposure

  • Utilities
    24.4%
  • Oil Gas & Consumable Fuels
    20.8%
  • Aerospace & Defense
    16.0%
  • Beverages
    13.0%
  • Tobacco
    12.5%
  • Hotels Restaurants & Leisure
    2.5%
  • IT Services
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    16.0%
  • Electric Utilities
    15.7%
  • Integrated Oil & Gas
    14.1%
  • Tobacco
    12.5%
  • Multi-Utilities
    8.7%
  • Brewers
    6.6%
  • Distillers & Vintners
    6.4%
  • Oil & Gas Exploration & Production
    3.7%
  • Casinos & Gaming
    2.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • IT Consulting & Other Services
    0.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

Related Companies and Tools

This page (NYSEARCA:ORFN) was last updated on 5/10/2024 by MarketBeat.com Staff

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