Constrained Capital ESG Orphans ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Net Assets
$3,522,453
Holdings
51
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 2,613 | $286,542 | 8.13% | Long | EC | |
| Philip Morris International In | PM | 2,290 | $222,703 | 6.32% | Long | EC | |
| Raytheon Technologies Corp | RTX | 2,194 | $214,858 | 6.10% | Long | EC | |
| Chevron Corp | CVX | 1,203 | $196,281 | 5.57% | Long | EC | |
| Lockheed Martin Corp | LMT | 405 | $191,456 | 5.44% | Long | EC | |
| NextEra Energy Inc | NEE | 2,455 | $189,231 | 5.37% | Long | EC | |
| Boeing Co/The | BA | 866 | $183,964 | 5.22% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 2,454 | $163,755 | 4.65% | Long | EC | |
| Diageo PLC | DEO | 799 | $144,763 | 4.11% | Long | EC | |
| Altria Group Inc | MO | 2,825 | $126,052 | 3.58% | Long | EC | |
| British American Tobacco PLC | BTI | 3,325 | $116,774 | 3.32% | Long | EC | |
| Northrop Grumman Corp | NOC | 217 | $100,193 | 2.84% | Long | EC | |
| Duke Energy Corp | DUK | 996 | $96,084 | 2.73% | Long | EC | |
| Southern Co/The | SO | 1,326 | $92,263 | 2.62% | Long | EC | |
| General Dynamics Corp | GD | 361 | $82,384 | 2.34% | Long | EC | |
| ConocoPhillips | COP | 814 | $80,757 | 2.29% | Long | EC | |
| Sempra Energy | SRE | 407 | $61,522 | 1.75% | Long | EC | |
| American Electric Power Co Inc | AEP | 676 | $61,509 | 1.75% | Long | EC | |
| L3Harris Technologies Inc | LHX | 299 | $58,676 | 1.67% | Long | EC | |
| Dominion Energy Inc | D | 1,032 | $57,699 | 1.64% | Long | EC | |
| Exelon Corp | EXC | 1,271 | $53,242 | 1.51% | Long | EC | |
| Xcel Energy Inc | XEL | 684 | $46,129 | 1.31% | Long | EC | |
| Constellation Brands Inc | STZ | 203 | $45,856 | 1.30% | Long | EC | |
| Marathon Petroleum Corp | MPC | 325 | $43,820 | 1.24% | Long | EC | |
| Consolidated Edison Inc | ED | 454 | $43,434 | 1.23% | Long | EC | |
| EOG Resources Inc | EOG | 362 | $41,496 | 1.18% | Long | EC | |
| Public Service Enterprise Grou | PEG | 637 | $39,781 | 1.13% | Long | EC | |
| WEC Energy Group Inc | WEC | 402 | $38,106 | 1.08% | Long | EC | |
| Occidental Petroleum Corp | OXY | 548 | $34,212 | 0.97% | Long | EC | |
| Eversource Energy | ES | 436 | $34,121 | 0.97% | Long | EC | |
| Valero Energy Corp | VLO | 237 | $33,085 | 0.94% | Long | EC | |
|
First American Government Obli
|
31846V336 | 31,092 | $31,092 | 0.88% | Long | STIV | |
| Phillips 66 | PSX | 295 | $29,907 | 0.85% | Long | EC | |
|
Pioneer Natural Resources Co
|
723787107 | 144 | $29,411 | 0.83% | Long | EC | |
| Brown-Forman Corp | BF-B | 428 | $27,508 | 0.78% | Long | EC | |
| Las Vegas Sands Corp | LVS | 414 | $23,784 | 0.68% | Long | EC | |
|
Hess Corp
|
42809H107 | 169 | $22,365 | 0.63% | Long | EC | |
| Axon Enterprise Inc | AXON | 98 | $22,035 | 0.63% | Long | EC | |
| Textron Inc | TXT | 305 | $21,542 | 0.61% | Long | EC | |
| MGM Resorts International | MGM | 467 | $20,744 | 0.59% | Long | EC | |
| Devon Energy Corp | DVN | 400 | $20,244 | 0.57% | Long | EC | |
| Diamondback Energy Inc | FANG | 112 | $15,139 | 0.43% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 129 | $14,436 | 0.41% | Long | EC | |
| Caesars Entertainment Inc | CZR | 281 | $13,716 | 0.39% | Long | EC | |
| Molson Coors Beverage Co | TAP | 260 | $13,437 | 0.38% | Long | EC | |
| Churchill Downs Inc | CHDN | 50 | $12,853 | 0.36% | Long | EC | |
| Curtiss-Wright Corp | CW | 57 | $10,047 | 0.29% | Long | EC | |
|
Light & Wonder Inc
|
80874P109 | 134 | $8,047 | 0.23% | Long | EC | |
| Boyd Gaming Corp | BYD | 113 | $7,246 | 0.21% | Long | EC | |
| Penn Entertainment Inc | PENN | 227 | $6,733 | 0.19% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.