Constrained Capital ESG O... (ORFN)
AMEX: ORFN
· Real-Time Price · USD
19.34
0.03 (0.17%)
At close: Jun 26, 2023, 6:05 PM
ORFN Holdings List
As of Apr 17, 2023
The Constrained Capital ESG Orphans ETF holds 51 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 8.28% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 102.16 | -0.52% | 436 | 8.28% |
| 2 | CVX | Chevron Corpora... | 136.63 | -0.93% | 198 | 6.87% |
| 3 | PM | Philip Morris I... | 180.59 | +1.53% | 306 | 6.40% |
| 4 | RTX | RTX Corporation | 136.48 | +1.25% | 295 | 5.49% |
| 5 | NEE | NextEra Energy,... | 70.58 | +2.30% | 338 | 4.98% |
| 6 | LMT | Lockheed Martin... | 482.07 | +1.77% | 53 | 4.65% |
| 7 | DEO | Diageo plc | 108.96 | -0.63% | 108 | 4.07% |
| 8 | BTI | British America... | 45.14 | +0.38% | 439 | 3.91% |
| 9 | BUD | Anheuser-Busch ... | 70.49 | -0.06% | 339 | 3.80% |
| 10 | MO | Altria Group, I... | 60.52 | +1.74% | 359 | 3.79% |
| 11 | DUK | Duke Energy Cor... | 117.68 | +1.93% | 134 | 3.04% |
| 12 | BA | The Boeing Comp... | 207.23 | -0.46% | 117 | 2.92% |
| 13 | COP | ConocoPhillips | 85.29 | -0.36% | 133 | 2.89% |
| 14 | SO | The Southern Co... | 89.95 | +1.35% | 184 | 2.79% |
| 15 | NOC | Northrop Grumma... | 484.98 | +1.17% | 28 | 2.57% |
| 16 | D | Dominion Energy... | 56.66 | +1.13% | 139 | 2.37% |
| 17 | GD | General Dynamic... | 278.49 | +1.19% | 48 | 2.12% |
| 18 | AEP | American Electr... | 103.50 | +0.95% | 88 | 1.81% |
| 19 | LHX | L3Harris Techno... | 244.27 | +0.35% | 38 | 1.80% |
| 20 | SRE | Sempra | 78.55 | +0.77% | 54 | 1.79% |
| 21 | EXC | Exelon Corporat... | 43.84 | +0.31% | 168 | 1.64% |
| 22 | EOG | EOG Resources, ... | 108.57 | -1.19% | 60 | 1.51% |
| 23 | STZ | Constellation B... | 178.11 | -0.89% | 30 | 1.45% |
| 24 | XEL | Xcel Energy Inc... | 70.08 | +0.88% | 93 | 1.43% |
| 25 | PXD | Pioneer Natural... | 269.62 | +0.73% | 23 | 1.27% |
| 26 | ED | Consolidated Ed... | 104.52 | +1.10% | 61 | 1.21% |
| 27 | OXY | Occidental Petr... | 40.77 | -1.66% | 92 | 1.20% |
| 28 | PEG | Public Service ... | 81.02 | +1.85% | 86 | 1.20% |
| 29 | WEC | WEC Energy Grou... | 107.42 | +1.33% | 55 | 1.18% |
| 30 | MPC | Marathon Petrol... | 160.77 | +0.53% | 57 | 1.14% |
| 31 | ES | Eversource Ener... | 64.84 | +1.17% | 59 | 1.10% |
| 32 | VLO | Valero Energy C... | 128.95 | -0.16% | 42 | 1.07% |
| 33 | DVN | Devon Energy Co... | 30.27 | -2.72% | 67 | 0.97% |
| 34 | PSX | Phillips 66 | 113.41 | -1.11% | 49 | 0.95% |
| 35 | BF/B | Brown forman co... | n/a | n/a | 61 | 0.79% |
| 36 | HES | Hess Corporatio... | 132.20 | -1.06% | 30 | 0.70% |
| 37 | LVS | Las Vegas Sands... | 41.16 | -0.16% | 90 | 0.62% |
| 38 | TXT | Textron Inc. | 74.01 | +0.01% | 42 | 0.54% |
| 39 | MGM | MGM Resorts Int... | 31.63 | -0.32% | 70 | 0.50% |
| 40 | FANG | Diamondback Ene... | 134.53 | -2.38% | 18 | 0.48% |
| 41 | CZR | Caesars Enterta... | 26.87 | -1.47% | 40 | 0.41% |
| 42 | TAP | Molson Coors Be... | 53.57 | -0.24% | 36 | 0.38% |
| 43 | AXON | Axon Enterprise... | 750.86 | +2.82% | 13 | 0.27% |
| 44 | CHDN | Churchill Downs... | 95.51 | +0.52% | 7 | 0.27% |
| 45 | WYNN | Wynn Resorts, L... | 90.52 | -0.23% | 20 | 0.26% |
| 46 | Cash&Other | Cash & other | n/a | n/a | 1.16K | 0.24% |
| 47 | PENN | PENN Entertainm... | 14.82 | -1.92% | 32 | 0.21% |
| 48 | CW | Curtiss-Wright ... | 439.85 | -0.25% | 7 | 0.20% |
| 49 | LNW | Light & Wonder,... | 90.14 | -0.86% | 18 | 0.18% |
| 50 | BYD | Boyd Gaming Cor... | 75.02 | -0.13% | 15 | 0.17% |
| 51 | SPR | Spirit AeroSyst... | 37.39 | -1.06% | 20 | 0.12% |