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Constrained Capital ESG Orphans (ORFN) ETF Holdings & Analysis
ETFOther
What ORFN does
Under normal operating conditions, this fund commits a minimum of 80% of its total assets to the securities included in its underlying benchmark index. This index is composed of U.S.-listed stocks and American Depositary Receipts (ADRs), with company weightings determined by their free-float market capitalization. A key criterion for inclusion is that these companies primarily conduct business within specific sectors or sub-sectors—referred to as "Orphaned Sectors"—which are frequently ignored, excluded, or shunned by mutual funds and exchange-traded funds that prioritize Environmental, Social, and Governance (ESG) factors and are regulated under the 1940 Act. Additionally, this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 8.28% | |
| CHEVRON CORP NEW | 6.87% | |
| PHILIP MORRIS INTL INC | 6.40% | |
| RAYTHEON TECHNOLOGIES CORP | 5.49% | |
| NEXTERA ENERGY INC | 4.98% | |
| LOCKHEED MARTIN CORP | 4.65% | |
| DIAGEO PLC | 4.07% | |
| BRITISH AMERN TOB PLC | 3.91% | |
| ANHEUSER BUSCH INBEV SA/NV | 3.80% | |
| ALTRIA GROUP INC | 3.79% |
Sector allocation
| Consumer Cyclical | 2.72% |
| Consumer Defensive | 25.36% |
| Energy | 24.22% |
| Industrials | 21.95% |
| Technology | 0.46% |
| Utilities | 25.30% |
Geographic allocation
| United States | — |
| United Kingdom | — |
| Belgium | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how ORFN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ORFN in PortView →Related securities
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Frequently asked questions
- What does ORFN track?
- ORFN is the Constrained Capital ESG Orphans ETF, a Other ETF.
- What is the expense ratio of ORFN?
- Expense ratio data for ORFN is shown on the page when available from our data provider.
- What are the largest holdings in ORFN?
- Top holdings include XOM, CVX, PM, RTX, NEE.
- How can PortView analyze ORFN overlap with other ETFs?
- PortView computes the holdings overlap between ORFN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.