ORR Holdings Information
Holdings Count
160Total Assets
350.29MTop 10 Percentage
75.82%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
160 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 28.83% | $100.98M |
Hikari Tsushin, Inc. | 12.54% | $43.94M |
Axos Financial | 8.72% | $30.56M |
Grupo Mexico S.A. | 4.12% | $14.42M |
Energy Transfer Equity | 4.04% | $14.15M |
Amazon.Com, Inc. | 3.96% | $13.87M |
Alphabet Inc. Class C | 3.96% | $13.86M |
Capital Southwest | 3.37% | $11.81M |
BNP Paribas SA (UK) | 3.16% | $11.07M |
Western Midstream Partners, Lp | 3.13% | $10.95M |
Sector Breakdown
General
23.32%Financial
19.10%Industrials
16.92%Energy
7.60%Healthcare
6.17%Consumer Defensive
5.53%Basic Materials
5.01%Consumer Cyclical
4.84%Communication Services
4.67%Real Estate
3.12%Technology
2.63%Utilities
0.96%Consumer Goods
0.14%Countries Breakdown
Japan
53.19%United States
24.13%Mexico
6.93%United Kingdom
4.94%France
3.98%Spain
3.73%Canada
1.44%Switzerland
1.22%Hong Kong
0.45%Breakdown By Smart Score
Currently, no data available
ORR ETF News
PremiumPre-Earnings
PremiumWeekend Updates
PremiumWeekend Updates
See More ORR News
ORR ETF FAQ
What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, JP:9435, AX.
What is ORR’s holding count?
ETF ORR’s is holdings 160 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 350.29M.
What sector is ORR most exposed to?
ORR is most exposed to 23.32% General of its holdings.
How concentrated is ORR?
ORR’s top 10 holdings represent 75.82% of the fund.
What is ORR’s average Smart Score?
The weighted average Smart Score of ORR is 9.