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ORR ETF Holdings Information

ORR has a total of 128 holdings. The top 10 holdings account for 77.83%.
Compare
Holdings Count
128
Total Assets
95.49M
Top 10 Percentage
77.83%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
128 Holdings as of Jul 23, 2025
128 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.55%
$24.69M
Energy Transfer Equity
8.03%
$7.76M
Hikari Tsushin, Inc.
7.27%
$7.03M
Grupo Aeroportuario Del Centro
6.36%
$6.14M
Taiwan Semiconductor Manufacturing Company Limited
5.90%
$5.70M
Western Midstream Partners, Lp
5.81%
$5.61M
Axos Financial
5.54%
$5.35M
Amazon.Com, Inc.
5.54%
$5.35M
Grupo Aeroportuario Del Pacifico
4.11%
$3.97M
U-NEXT HOLDINGS Co.Ltd.
3.73%
$3.60M
Rows:
10

Sector Breakdown

31.92%Industrials16.47%Energy10.26%Technology9.86%Financial9.26%Consumer Cyclical7.45%Consumer Defensive4.66%Real Estate4.30%Basic Materials3.58%Healthcare1.95%Communication Services0.24%Consumer Goods0.06%General31.92%Industrials
Industrials
31.92%
Energy
16.47%
Technology
10.26%
Financial
9.86%
Consumer Cyclical
9.26%
Consumer Defensive
7.45%
Real Estate
4.66%
Basic Materials
4.30%
Healthcare
3.58%
Communication Services
1.95%
Consumer Goods
0.24%
General
0.06%

Countries Breakdown

64.63%Japan24.45%United States4.68%Mexico2.54%Switzerland1.48%Spain1.25%France0.96%United Kingdom64.63%Japan
Japan
64.63%
United States
24.45%
Mexico
4.68%
Switzerland
2.54%
Spain
1.48%
France
1.25%
United Kingdom
0.96%

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 128 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 95.49M.
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