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ORR ETF Holdings Information
Holdings Count
105Total Assets
65.27MTop 10 Percentage
116.84%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets105 Holdings as of Apr 25, 2025
U.S. Dollar
64.08%
$40.76M
Energy Transfer Equity
9.23%
$5.87M
Hikari Tsushin, Inc.
8.62%
$5.48M
Western Midstream Partners, Lp
6.41%
$4.08M
Grupo Aeroportuario Del Centro
5.65%
$3.59M
U-NEXT HOLDINGS Co.Ltd.
5.64%
$3.58M
Amazon.Com, Inc.
4.81%
$3.06M
Axos Financial
4.34%
$2.76M
MPLX LP
4.33%
$2.76M
Corporacion America Airports
3.73%
$2.37M
Sector Breakdown
Industrials
33.31%Energy
20.56%Consumer Cyclical
9.96%Financial
8.88%Real Estate
6.85%Technology
5.00%Consumer Defensive
4.85%Basic Materials
3.97%Healthcare
2.46%Communication Services
2.02%General
1.85%Consumer Goods
0.28%Countries Breakdown
Japan
61.09%United States
29.40%Switzerland
2.58%Spain
2.06%Mexico
1.73%United Kingdom
1.70%France
1.43%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, JP:9435.
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 65.27M.