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ORR ETF Holdings Information
Holdings Count
105Total Assets
57.41MTop 10 Percentage
89.83%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets105 Holdings as of Apr 15, 2025
U.S. Dollar
36.45%
$20.93M
Energy Transfer Equity
8.92%
$5.12M
First American Funds Inc X Government Obligations Fund
8.51%
$4.89M
Hikari Tsushin, Inc.
8.30%
$4.77M
U-NEXT HOLDINGS Co.Ltd.
5.40%
$3.10M
Grupo Aeroportuario Del Centro
5.13%
$2.95M
Amazon.Com, Inc.
4.76%
$2.73M
Western Midstream Partners, Lp
4.17%
$2.39M
MPLX LP
4.14%
$2.38M
Axos Financial
4.04%
$2.32M
Sector Breakdown
Industrials
31.97%Energy
18.48%Consumer Cyclical
9.89%Financial
8.57%Real Estate
6.87%General
6.71%Consumer Defensive
4.67%Technology
4.55%Basic Materials
3.51%Healthcare
2.51%Communication Services
2.03%Consumer Goods
0.25%Countries Breakdown
Japan
57.56%United States
33.14%Switzerland
2.59%Spain
2.05%United Kingdom
1.60%Mexico
1.53%France
1.53%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, ET, FGXXX.
What is ETF ORR’s holdings count?
ETF ORR’s is holdings 105 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 57.41M.