Constrained Capital ESG O... (ORFN)
AMEX: ORFN
· Real-Time Price · USD
19.34
0.03 (0.17%)
At close: Jun 26, 2023, 8:05 PM
ORFN Holdings List
As of Apr 17, 2023
The Constrained Capital ESG Orphans ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Exxon Mobil at 8.28%, Chevron at 6.87%, Philip Morris International at 6.40%, RTX at 5.49%, and NextEra Energy at 4.98%.
51
52.24%
Equity
3.28M
13.48
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 436 | 8.28% |
| 2 | CVX | Chevron Corpora... | 155.48 | -0.68% | 198 | 6.87% |
| 3 | PM | Philip Morris I... | 166.51 | +0.19% | 306 | 6.40% |
| 4 | RTX | RTX Corporation | 155.51 | +0.92% | 295 | 5.49% |
| 5 | NEE | NextEra Energy,... | 75.76 | +0.46% | 338 | 4.98% |
| 6 | LMT | Lockheed Martin... | 440.74 | +0.73% | 53 | 4.65% |
| 7 | DEO | Diageo plc | 110.77 | -0.16% | 108 | 4.07% |
| 8 | BTI | British America... | 57.77 | +1.08% | 439 | 3.91% |
| 9 | BUD | Anheuser-Busch ... | 61.58 | +0.32% | 339 | 3.80% |
| 10 | MO | Altria Group, I... | 66.00 | +0.28% | 359 | 3.79% |
| 11 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 134 | 3.04% |
| 12 | BA | The Boeing Comp... | 232.42 | -1.21% | 117 | 2.92% |
| 13 | COP | ConocoPhillips | 94.00 | -1.4% | 133 | 2.89% |
| 14 | SO | The Southern Co... | 92.86 | -1.28% | 184 | 2.79% |
| 15 | NOC | Northrop Grumma... | 585.12 | +0.20% | 28 | 2.57% |
| 16 | D | Dominion Energy... | 60.40 | -1.21% | 139 | 2.37% |
| 17 | GD | General Dynamic... | 313.64 | -0.02% | 48 | 2.12% |
| 18 | AEP | American Electr... | 110.78 | -1.08% | 88 | 1.81% |
| 19 | LHX | L3Harris Techno... | 272.25 | +0.63% | 38 | 1.80% |
| 20 | SRE | Sempra | 80.98 | -0.3% | 54 | 1.79% |
| 21 | EXC | Exelon Corporat... | 44.01 | -1.29% | 168 | 1.64% |
| 22 | EOG | EOG Resources, ... | 117.66 | -1.12% | 60 | 1.51% |
| 23 | STZ | Constellation B... | 166.31 | -1.14% | 30 | 1.45% |
| 24 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 93 | 1.43% |
| 25 | PXD | Pioneer Natural... | 269.62 | +0.73% | 23 | 1.27% |
| 26 | ED | Consolidated Ed... | 99.81 | -0.95% | 61 | 1.21% |
| 27 | OXY | Occidental Petr... | 44.23 | -0.85% | 92 | 1.20% |
| 28 | PEG | Public Service ... | 84.19 | -1.32% | 86 | 1.20% |
| 29 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 55 | 1.18% |
| 30 | MPC | Marathon Petrol... | 162.76 | +0.26% | 57 | 1.14% |
| 31 | ES | Eversource Ener... | 64.55 | -1.5% | 59 | 1.10% |
| 32 | VLO | Valero Energy C... | 136.88 | +0.06% | 42 | 1.07% |
| 33 | DVN | Devon Energy Co... | 33.55 | -0.42% | 67 | 0.97% |
| 34 | PSX | Phillips 66 | 122.86 | -0.61% | 49 | 0.95% |
| 35 | BF/B | Brown forman co... | n/a | n/a | 61 | 0.79% |
| 36 | HES | Hess Corporatio... | 148.97 | 0.00% | 30 | 0.70% |
| 37 | LVS | Las Vegas Sands... | 52.83 | -1.55% | 90 | 0.62% |
| 38 | TXT | Textron Inc. | 79.11 | +0.28% | 42 | 0.54% |
| 39 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 70 | 0.50% |
| 40 | FANG | Diamondback Ene... | 139.55 | -0.48% | 18 | 0.48% |
| 41 | CZR | Caesars Enterta... | 25.68 | +1.36% | 40 | 0.41% |
| 42 | TAP | Molson Coors Be... | 51.12 | -0.58% | 36 | 0.38% |
| 43 | CHDN | Churchill Downs... | 103.00 | +0.41% | 7 | 0.27% |
| 44 | AXON | Axon Enterprise... | 791.74 | +4.97% | 13 | 0.27% |
| 45 | WYNN | Wynn Resorts, L... | 108.10 | -1.23% | 20 | 0.26% |
| 46 | Cash&Other | Cash & other | n/a | n/a | 1.16K | 0.24% |
| 47 | PENN | PENN Entertainm... | 18.67 | +2.36% | 32 | 0.21% |
| 48 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 7 | 0.20% |
| 49 | LNW | Light & Wonder,... | 88.23 | +0.02% | 18 | 0.18% |
| 50 | BYD | Boyd Gaming Cor... | 83.08 | +0.44% | 15 | 0.17% |
| 51 | SPR | Spirit AeroSyst... | 40.63 | -1.1% | 20 | 0.12% |