NYSE ARCA | ETF
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 ofU. 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.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.97% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 5.85% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 5.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.28% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.27% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.32% |
| DEO | Diageo PLC ADR | Consumer Defensive | Beverages - Wineries & Distilleries | 4.06% |
| BUD | Anheuser Busch Inbev NV ADR | Consumer Defensive | Beverages - Brewers | 3.97% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.40% |