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.

Exxon Mobil Corporation

Chevron Corporation

Philip Morris International Inc.

RTX Corporation

NextEra Energy, Inc.

Lockheed Martin Corporation

Diageo plc

British American Tobacco p.l.c.

Anheuser-Busch InBev SA/NV

Altria Group, Inc.

Consumer Defensive

Utilities

Energy

Industrials

Consumer Cyclical

Technology

Constrained Capital ESG Orphans ETF

ORFN Holdings & Sector Breakdown

ORFN Holdings & Sector Breakdown