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ORR Holdings Information

Compare
Holdings Count
147
Total Assets
443.21M
Top 10 Percentage
63.35%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
147 Holdings as of Feb 20, 2026
147 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
12.74%
$56.44M
Taiwan Semiconductor Manufacturing Company Limited
7.91%
$35.08M
Sprouts Farmers Market
7.53%
$33.38M
Hikari Tsushin, Inc.
6.30%
$27.93M
Energy Transfer Equity
6.12%
$27.14M
Grupo Aeroportuario Del Centro
5.07%
$22.46M
Grupo Aeroportuario Del Pacifico
4.96%
$22.00M
Alphabet Inc. Class C
4.49%
$19.92M
Western Midstream Partners, Lp
4.23%
$18.75M
Axos Financial
3.99%
$17.69M
Rows:
10

ORR ETF FAQ

What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are USD_CASH, TSM, SFM.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 147 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 443.21M.
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