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ORR ETF Holdings Information
Holdings Count
108Total Assets
77.44MTop 10 Percentage
84.98%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets108 Holdings as of Jun 06, 2025
U.S. Dollar
32.26%
$24.98M
Energy Transfer Equity
8.42%
$6.52M
Hikari Tsushin, Inc.
8.00%
$6.20M
Grupo Aeroportuario Del Centro
6.31%
$4.89M
Western Midstream Partners, Lp
5.66%
$4.38M
Amazon.Com, Inc.
5.23%
$4.05M
Taiwan Semiconductor Manufacturing Company Limited
5.17%
$4.00M
U-NEXT HOLDINGS Co.Ltd.
4.75%
$3.68M
Axos Financial
4.66%
$3.61M
Grupo Aeroportuario Del Pacifico
4.52%
$3.50M
Sector Breakdown
Industrials
34.34%Energy
17.85%Consumer Cyclical
9.19%Financial
8.93%Technology
8.86%Consumer Defensive
6.91%Real Estate
5.34%Basic Materials
3.98%Healthcare
2.24%Communication Services
1.93%Consumer Goods
0.23%General
0.19%Countries Breakdown
Japan
58.77%United States
29.80%Mexico
5.07%Switzerland
2.57%Spain
1.53%France
1.25%United Kingdom
1.02%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 108 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 77.44M.