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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8.28% | $0 |
| CVX | CHEVRON CORP NEW | 6.87% | $0 |
| PM | PHILIP MORRIS INTL INC | 6.40% | $0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5.49% | $0 |
| NEE | NEXTERA ENERGY INC | 4.98% | $0 |
| LMT | LOCKHEED MARTIN CORP | 4.65% | $0 |
| DEO | DIAGEO PLC | 4.07% | $0 |
| BTI | BRITISH AMERN TOB PLC | 3.91% | $0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3.80% | $0 |
| MO | ALTRIA GROUP INC | 3.79% | $0 |
| DUK | DUKE ENERGY CORP NEW | 3.04% | $0 |
| BA | BOEING CO | 2.92% | $0 |
| COP | CONOCOPHILLIPS | 2.89% | $0 |
| SO | SOUTHERN CO | 2.79% | $0 |
| NOC | NORTHROP GRUMMAN CORP | 2.57% | $0 |
| D | DOMINION ENERGY INC | 2.37% | $0 |
| GD | GENERAL DYNAMICS CORP | 2.12% | $0 |
| AEP | AMERICAN ELEC PWR CO INC | 1.81% | $0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.80% | $0 |
| SRE | SEMPRA | 1.79% | $0 |
| EXC | EXELON CORP | 1.64% | $0 |
| EOG | EOG RES INC | 1.51% | $0 |
| STZ | CONSTELLATION BRANDS INC | 1.45% | $0 |
| XEL | XCEL ENERGY INC | 1.43% | $0 |
| PXD | PIONEER NAT RES CO | 1.27% | $0 |