Constrained Capital ESG Orphans ETF

Fund Profile

Fund profile

Tickers

ORFN

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$3.55 mm

Liabilities

$24.29 k

Net assets

$3.52 mm

Number of holdings

51.00

ORFN stock data

1M 3M 6M 1Y

51 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	286.54 k	2.61 k shares	8.13	Common equity	Long	USA
PM Philip Morris International Inc.	222.70 k	2.29 k shares	6.32	Common equity	Long	USA
RTX RTX Corporation	214.86 k	2.19 k shares	6.10	Common equity	Long	USA
CVX Chevron Corporation	196.28 k	1.20 k shares	5.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	191.46 k	405.00 shares	5.44	Common equity	Long	USA
NEE NextEra Energy, Inc.	189.23 k	2.46 k shares	5.37	Common equity	Long	USA
BA The Boeing Company	183.96 k	866.00 shares	5.22	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	163.76 k	2.45 k shares	4.65	Common equity	Long	Belgium
DEO Diageo plc	144.76 k	799.00 shares	4.11	Common equity	Long	UK
MO Altria Group, Inc.	126.05 k	2.83 k shares	3.58	Common equity	Long	USA
British American Tobacco PLC	116.77 k	3.33 k shares	3.32	Common equity	Long	UK
NOC Northrop Grumman Corporation	100.19 k	217.00 shares	2.84	Common equity	Long	USA
DUK Duke Energy Corporation	96.08 k	996.00 shares	2.73	Common equity	Long	USA
SO The Southern Company	92.26 k	1.33 k shares	2.62	Common equity	Long	USA
GD General Dynamics Corporation	82.38 k	361.00 shares	2.34	Common equity	Long	USA
COP ConocoPhillips	80.76 k	814.00 shares	2.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	61.51 k	676.00 shares	1.75	Common equity	Long	USA
SRE Sempra	61.52 k	407.00 shares	1.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	58.68 k	299.00 shares	1.67	Common equity	Long	USA
D Dominion Energy, Inc.	57.70 k	1.03 k shares	1.64	Common equity	Long	USA
EXC Exelon Corporation	53.24 k	1.27 k shares	1.51	Common equity	Long	USA
XEL Xcel Energy Inc.	46.13 k	684.00 shares	1.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	45.86 k	203.00 shares	1.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	43.82 k	325.00 shares	1.24	Common equity	Long	USA
ED Consolidated Edison, Inc.	43.43 k	454.00 shares	1.23	Common equity	Long	USA
EOG EOG Resources, Inc.	41.50 k	362.00 shares	1.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	39.78 k	637.00 shares	1.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	38.11 k	402.00 shares	1.08	Common equity	Long	USA
ES Eversource Energy	34.12 k	436.00 shares	0.97	Common equity	Long	USA
OXY Occidental Petroleum Corporation	34.21 k	548.00 shares	0.97	Common equity	Long	USA
VLO Valero Energy Corporation	33.09 k	237.00 shares	0.94	Common equity	Long	USA
First American Government Obligations Fund	31.09 k	31.09 k shares	0.88	Short-term investment vehicle	Long	USA
PSX Phillips 66	29.91 k	295.00 shares	0.85	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	29.41 k	144.00 shares	0.83	Common equity	Long	USA
BF-A Brown-Forman Corporation	27.51 k	428.00 shares	0.78	Common equity	Long	USA
LVS Las Vegas Sands Corp.	23.78 k	414.00 shares	0.68	Common equity	Long	USA
AXON Axon Enterprise, Inc.	22.04 k	98.00 shares	0.63	Common equity	Long	USA
HES Hess Corporation	22.37 k	169.00 shares	0.63	Common equity	Long	USA
TXT Textron Inc.	21.54 k	305.00 shares	0.61	Common equity	Long	USA
MGM MGM Resorts International	20.74 k	467.00 shares	0.59	Common equity	Long	USA
DVN Devon Energy Corporation	20.24 k	400.00 shares	0.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.14 k	112.00 shares	0.43	Common equity	Long	USA
WYNN Wynn Resorts, Limited	14.44 k	129.00 shares	0.41	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	13.72 k	281.00 shares	0.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	13.44 k	260.00 shares	0.38	Common equity	Long	USA
CHDN Churchill Downs Incorporated	12.85 k	50.00 shares	0.36	Common equity	Long	USA
CW Curtiss-Wright Corporation	10.05 k	57.00 shares	0.29	Common equity	Long	USA
LNW Light & Wonder, Inc.	8.05 k	134.00 shares	0.23	Common equity	Long	USA
BYD Boyd Gaming Corporation	7.25 k	113.00 shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	6.73 k	227.00 shares	0.19	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	5.01 k	145.00 shares	0.14	Common equity	Long	USA