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ORR ETF Holdings Information
Holdings Count
63Total Assets
28.48MTop 10 Percentage
103.66%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets63 Holdings as of Feb 28, 2025
U.S. Dollar
53.49%
$15.24M
Hikari Tsushin, Inc.
10.93%
$3.11M
Energy Transfer Equity
7.11%
$2.03M
U-NEXT HOLDINGS Co.Ltd.
6.98%
$1.99M
Grupo Aeroportuario Del Centro
4.77%
$1.36M
Axos Financial
4.60%
$1.31M
Open House Co
4.35%
$1.24M
Federal Agricultural Mortgage
4.02%
$1.15M
Ecopetrol
3.83%
$1.09M
Corporacion America Airports
3.58%
$1.02M
Sector Breakdown
Industrials
42.72%Real Estate
13.52%Consumer Cyclical
13.34%Financial
12.31%Energy
11.56%Technology
2.34%Basic Materials
1.39%Communication Services
1.37%Consumer Defensive
0.91%Healthcare
0.45%General
0.09%Countries Breakdown
Japan
50.65%United States
30.38%Hong Kong
4.63%Spain
3.05%United Kingdom
2.94%Switzerland
2.83%France
2.69%Mexico
1.74%Canada
1.08%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 63 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 28.48M.