ORFN Holdings
Constrained Capital ESG Orphans ETF
1W: -1.7%
1M: +0.5%
3M: -0.1%
1Y: +7.4%
$19.34
Last traded 2023-06-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings51
Top 10 Wt52.2%
Beta—
% Profitable88%
Coverage99%
Portfolio Valuation
P/E19.4
P/B3.0
P/S2.1
EV/EBITDA10.2
P/FCF17.6
PEG3.41
Profitability & Returns
Gross Margin34.4%
Net Margin11.0%
ROE16.1%
ROA6.5%
ROIC10.8%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov7.3x
Current Ratio1.07
Quick Ratio0.74
Growth (YoY)
Revenue+8.1%
Net Income+36.0%
EPS+34.6%
FCF+71.4%
EBITDA+20.3%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F7.0
Altman Z2.74
IS Quality72.9
IS Overall58.4
IS Value56.7
Median P/E16.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 12 | 27.3% | 16.7 |
| Utilities | 12 | 24.5% | 18.6 |
| Consumer Defensive | 7 | 23.8% | 14.5 |
| Industrials | 10 | 20.7% | 39.8 |
| Consumer Cyclical | 8 | 2.6% | 8.5 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 8.28% | — | 436 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP NEW | CVX | 6.87% | — | 198 | 19.7 | $411.8B | Energy |
| 3 | PHILIP MORRIS INTL INC | PM | 6.40% | — | 306 | 26.9 | $292.2B | Consumer Defensive |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 5.49% | — | 295 | 32.1 | $248.9B | Industrials |
| 5 | NEXTERA ENERGY INC | NEE | 4.98% | — | 338 | 17.2 | $160.3B | Utilities |
| 6 | LOCKHEED MARTIN CORP | LMT | 4.65% | — | 53 | 18.5 | $116.6B | Industrials |
| 7 | DIAGEO PLC | DEO | 4.07% | — | 108 | 27.2 | $47.1B | Consumer Defensive |
| 8 | BRITISH AMERN TOB PLC | BTI | 3.91% | — | 439 | 13.6 | $113.5B | Consumer Defensive |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUD | 3.80% | — | 339 | 12.3 | $144.6B | Consumer Defensive |
| 10 | ALTRIA GROUP INC | MO | 3.79% | — | 359 | 14.2 | $112.5B | Consumer Defensive |
| 11 | DUKE ENERGY CORP NEW | DUK | 3.04% | — | 134 | 17.1 | $89.0B | Utilities |
| 12 | BOEING CO | BA | 2.92% | — | 117 | 72.5 | $153.0B | Industrials |
| 13 | CONOCOPHILLIPS | COP | 2.89% | — | 133 | 16.8 | $154.4B | Energy |
| 14 | SOUTHERN CO | SO | 2.79% | — | 184 | 20.1 | $96.3B | Utilities |
| 15 | NORTHROP GRUMMAN CORP | NOC | 2.57% | — | 28 | 15.2 | $67.9B | Industrials |
| 16 | DOMINION ENERGY INC | D | 2.37% | — | 139 | 21.2 | $53.9B | Utilities |
| 17 | GENERAL DYNAMICS CORP | GD | 2.12% | — | 48 | 19.8 | $89.3B | Industrials |
| 18 | AMERICAN ELEC PWR CO INC | AEP | 1.81% | — | 88 | 20.5 | $65.1B | Utilities |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 1.80% | — | 38 | 23.8 | $44.1B | Industrials |
| 20 | SEMPRA | SRE | 1.79% | — | 54 | 22.6 | $51.2B | Utilities |
| 21 | EXELON CORP | EXC | 1.64% | — | 168 | 14.9 | $42.0B | Utilities |
| 22 | EOG RES INC | EOG | 1.51% | — | 60 | 10.9 | $75.3B | Energy |
| 23 | CONSTELLATION BRANDS INC | STZ | 1.45% | — | 30 | 10.8 | $19.3B | Consumer Defensive |
| 24 | XCEL ENERGY INC | XEL | 1.43% | — | 93 | 19.5 | $44.6B | Utilities |
| 25 | PIONEER NAT RES CO | PXD | 1.27% | — | 23 | 12.9 | $63.0B | Energy |
| 26 | CONSOLIDATED EDISON INC | ED | 1.21% | — | 61 | 16.9 | $38.1B | Utilities |
| 27 | OCCIDENTAL PETE CORP | OXY | 1.20% | — | 92 | 8.7 | $57.8B | Energy |
| 28 | PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 1.20% | — | 86 | 16.8 | $33.9B | Utilities |
| 29 | WEC ENERGY GROUP INC | WEC | 1.18% | — | 55 | 19.5 | $33.1B | Utilities |
| 30 | MARATHON PETE CORP | MPC | 1.14% | — | 57 | 14.5 | $123.3B | Energy |
| 31 | EVERSOURCE ENERGY | ES | 1.10% | — | 59 | 16.7 | $24.3B | Utilities |
| 32 | VALERO ENERGY CORP | VLO | 1.07% | — | 42 | 16.8 | $117.0B | Energy |
| 33 | DEVON ENERGY CORP NEW | DVN | 0.97% | — | 67 | 11.3 | $52.4B | Energy |
| 34 | PHILLIPS 66 | PSX | 0.95% | — | 49 | 15.0 | $106.1B | Energy |
| 35 | BROWN FORMAN CORP Private | BF/B | 0.79% | — | 61 | — | — | — |
| 36 | HESS CORP | HES | 0.70% | — | 30 | 16.5 | $46.1B | Energy |
| 37 | LAS VEGAS SANDS CORP | LVS | 0.62% | — | 90 | 14.0 | $23.5B | Consumer Cyclical |
| 38 | TEXTRON INC | TXT | 0.54% | — | 42 | 14.6 | $13.3B | Industrials |
| 39 | MGM RESORTS INTERNATIONAL | MGM | 0.50% | — | 70 | 18.3 | $7.7B | Consumer Cyclical |
| 40 | DIAMONDBACK ENERGY INC | FANG | 0.48% | — | 18 | 36.1 | $52.0B | Energy |
| 41 | CAESARS ENTERTAINMENT INC NEW COM | CZR | 0.41% | — | 40 | -13.0 | $6.0B | Consumer Cyclical |
| 42 | MOLSON COORS BEVERAGE CO | TAP | 0.38% | — | 36 | -3.2 | $6.9B | Consumer Defensive |
| 43 | CHURCHILL DOWNS INC | CHDN | 0.27% | — | 7 | 13.0 | $5.3B | Consumer Cyclical |
| 44 | AXON ENTERPRISE INC | AXON | 0.27% | — | 13 | 166.5 | $33.3B | Industrials |
| 45 | WYNN RESORTS LTD | WYNN | 0.26% | — | 20 | 17.4 | $7.9B | Consumer Cyclical |
| 46 | Cash & Other Cash | Cash&Other | 0.24% | — | 1,162 | — | — | — |
| 47 | PENN NATL GAMING INC | PENN | 0.21% | — | 32 | -2.3 | $2.0B | Consumer Cyclical |
| 48 | CURTISS WRIGHT CORP | CW | 0.20% | — | 7 | 37.3 | $20.2B | Industrials |
| 49 | LIGHT & WONDER INC | LNW | 0.18% | — | 18 | 17.8 | $8.4B | Consumer Cyclical |
| 50 | BOYD GAMING CORP | BYD | 0.17% | — | 15 | 3.0 | $4.9B | Consumer Cyclical |