| PM | Philip Morris International Inc | 5.97% |
| NEE | NextEra Energy Inc | 5.85% |
| RTX | Raytheon Technologies Corp | 5.78% |
| XOM | Exxon Mobil Corp | 5.28% |
| BA | Boeing Co | 5.27% |
| LMT | Lockheed Martin Corp | 4.83% |
| CVX | Chevron Corp | 4.32% |
| DEO | Diageo PLC ADR | 4.06% |
| BUD | Anheuser-Busch InBev SA/NV ADR | 3.97% |
| MO | Altria Group Inc | 3.40% |
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 mutual funds and ETFs registered under the “1940 Act”. The fund is non-diversified.
Constrained Capital ESG Orphans ETF
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