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ORR ETF Holdings Information
Holdings Count
105Total Assets
63.38MTop 10 Percentage
88.99%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets105 Holdings as of Apr 18, 2025
U.S. Dollar
35.92%
$22.76M
Energy Transfer Equity
8.91%
$5.65M
Hikari Tsushin, Inc.
8.56%
$5.42M
First American Funds Inc X Government Obligations Fund
6.21%
$3.94M
Western Midstream Partners, Lp
6.14%
$3.89M
U-NEXT HOLDINGS Co.Ltd.
5.42%
$3.44M
Grupo Aeroportuario Del Centro
5.09%
$3.22M
Amazon.Com, Inc.
4.51%
$2.86M
MPLX LP
4.16%
$2.64M
Axos Financial
4.06%
$2.58M
Sector Breakdown
Industrials
32.31%Energy
19.81%Consumer Cyclical
9.66%Financial
8.45%Real Estate
6.83%Technology
4.89%General
4.84%Consumer Defensive
4.79%Basic Materials
3.82%Healthcare
2.40%Communication Services
1.94%Consumer Goods
0.26%Countries Breakdown
Japan
59.84%United States
30.85%Switzerland
2.58%Spain
2.09%United Kingdom
1.63%Mexico
1.60%France
1.40%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 63.38M.