ORFN
Constrained Capital ESG Orphans
ORFN
19,34
0,00 Bil. AUM
0,8% Expense Ratio
19,45 NAV
Constrained Capital ESG Orphans Profile
About Constrained Capital ESG Orphans
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.
- Company
- Holdings
- 51
- CUSIP
Constrained Capital ESG Orphans Sectors
| Industry | Percentage |
|---|---|
| Consumer Defensi | 25,36% |
| Utilities | 25,30% |
| Energy | 24,22% |
| Industrials | 21,95% |
| Consumer Cyclica | 2,72% |
| Technology | 0,46% |
| Real Estate | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Communication Se | 0,00% |
| Basic Materials | 0,00% |