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ORR
Militia Long/Short Equity ETF
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ORR Holdings Information

ORR has a total of 45 holdings. The top 10 holdings account for 79.20%.
Compare
Holdings Count
45
Total Assets
11.75M
Top 10 Percentage
79.20%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
45 Holdings as of Feb 04, 2025
45 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.59%
$1.51M
ET
Energy Transfer Equity
9.98%
$666.42K
9435
Hikari Tsushin, Inc.
9.97%
$665.92K
EC
Ecopetrol
6.29%
$420.20K
IBKR
Interactive Brokers Group
5.71%
$381.26K
AMZN
Amazon.Com, Inc.
5.08%
$339.04K
OMAB
Grupo Aeroportuario Del Centro
5.07%
$338.58K
GOOG
Alphabet Inc. Class C
4.94%
$329.90K
AX
Axos Financial
4.86%
$324.66K
FPH
Five Point Holdings
4.71%
$314.19K
Rows:
10

Sector Breakdown

23.73%Industrials18.37%Consumer Cyclical16.15%Financial16.01%Energy12.76%Real Estate5.00%Technology3.83%Communication Services3.81%Basic Materials0.33%General23.73%Industrials
Industrials
23.73%
Consumer Cyclical
18.37%
Financial
16.15%
Energy
16.01%
Real Estate
12.76%
Technology
5.00%
Communication Services
3.83%
Basic Materials
3.81%
General
0.33%

Countries Breakdown

59.96%United States24.15%Japan4.45%Hong Kong2.98%Spain2.85%Switzerland2.78%France1.78%Mexico1.05%Canada59.96%United States
United States
59.96%
Japan
24.15%
Hong Kong
4.45%
Spain
2.98%
Switzerland
2.85%
France
2.78%
Mexico
1.78%
Canada
1.05%

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 45 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 11.75M.

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