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ORR ETF Holdings Information
Holdings Count
128Total Assets
95.49MTop 10 Percentage
77.83%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets128 Holdings as of Jul 23, 2025
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
Sector Breakdown
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
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.