Description: Tidal ETF Trust - ESG Orphans ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in the public equity markets. It invests in stocks of companies operating across fossil fuel energy, gambling, consumer discretionary, consumer services, hotels, restaurants and leisure, beverage and tobacco bars, retailing, distributors, non-durable distributions, alcohol beverage and tobacco distribution, internet and direct marketing retail, online beverage retail, online alcoholic beverage retail, consumer staples, food and staples retailing, food retail, beverage retail, alcoholic beverage stores, food, beverage and tobacco, beverages, distillers and vintners, alcoholic cocktails and drink mixes, industrials, capital goods, aerospace and defense, conventional weapons, infantry weapons, light weapons and ammunition, utilities, electric utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the ESG Orphans Index, by using full replication technique. Tidal ETF Trust - ESG Orphans ETF is domiciled in United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.72 | 0.00 | 87.72 |
| Stock non-US | 11.76 | 0.00 | 11.76 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.96 | 10.28 |
| Energy | 24.27 | 4.39 |
| Consumer Defensive | 24.16 | 7.40 |
| Utilities | 23.86 | 2.75 |
| Consumer Cyclicals | 2.75 | 10.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.33 | 97.55 |
| United Kingdom | 7.52 | 0.88 |
| Europe Developed | 4.15 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |