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ORR ETF Holdings Information

ORR has a total of 71 holdings. The top 10 holdings account for 80.95%.
Compare
Holdings Count
71
Total Assets
28.20M
Top 10 Percentage
80.95%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
71 Holdings as of Feb 20, 2025
71 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.78%
$7.31M
Hikari Tsushin, Inc.
10.66%
$3.03M
Energy Transfer Equity
9.65%
$2.74M
U-NEXT HOLDINGS Co.Ltd.
7.06%
$2.00M
Grupo Aeroportuario Del Centro
5.25%
$1.49M
Axos Financial
4.89%
$1.39M
Amazon.Com, Inc.
4.78%
$1.36M
Alphabet Inc. Class C
4.47%
$1.27M
Ecopetrol
4.20%
$1.19M
Open House Co
4.19%
$1.19M
Rows:
10

Sector Breakdown

37.37%Industrials16.83%Consumer Cyclical13.33%Financial11.64%Energy10.89%Real Estate4.52%Communication Services1.95%Basic Materials1.89%Technology0.75%Consumer Defensive0.48%General0.35%Healthcare37.37%Industrials
Industrials
37.37%
Consumer Cyclical
16.83%
Financial
13.33%
Energy
11.64%
Real Estate
10.89%
Communication Services
4.52%
Basic Materials
1.95%
Technology
1.89%
Consumer Defensive
0.75%
General
0.48%
Healthcare
0.35%

Countries Breakdown

50.02%Japan30.61%United States4.69%Hong Kong3.15%Spain2.98%United Kingdom2.87%Switzerland2.75%France1.78%Mexico1.15%Canada50.02%Japan
Japan
50.02%
United States
30.61%
Hong Kong
4.69%
Spain
3.15%
United Kingdom
2.98%
Switzerland
2.87%
France
2.75%
Mexico
1.78%
Canada
1.15%

Breakdown By Smart Score

Currently, no data available

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, JP:9435, ET.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 71 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 28.20M.
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