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ORR
Militia Long/Short Equity ETF
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ORR Holdings Information

ORR has a total of 45 holdings. The top 10 holdings account for 73.88%.
Compare
Holdings Count
45
Total Assets
6.13M
Top 10 Percentage
73.88%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Developed Markets
45 Holdings as of Jan 29, 2025
45 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
12.37%
$757.45K
FGXXX
First American Funds Inc X Government Obligations Fund
10.59%
$648.46K
9435
Hikari Tsushin, Inc.
9.97%
$610.94K
ET
Energy Transfer Equity
9.81%
$601.00K
EC
Ecopetrol
5.65%
$346.00K
IBKR
Interactive Brokers Group
5.33%
$326.17K
AX
Axos Financial
5.12%
$313.78K
OMAB
Grupo Aeroportuario Del Centro
5.12%
$313.43K
AMZN
Amazon.Com, Inc.
5.11%
$312.93K
GOOG
Alphabet Inc. Class C
4.82%
$295.21K
Rows:
10

Sector Breakdown

22.05%Industrials17.92%Consumer Cyclical14.86%Financial14.13%Energy11.73%Real Estate7.55%General4.92%Technology3.44%Communication Services3.40%Basic Materials22.05%Industrials
Industrials
22.05%
Consumer Cyclical
17.92%
Financial
14.86%
Energy
14.13%
Real Estate
11.73%
General
7.55%
Technology
4.92%
Communication Services
3.44%
Basic Materials
3.40%

Countries Breakdown

58.89%United States24.38%Japan4.85%Hong Kong3.08%France3.00%Spain2.92%Switzerland1.84%Mexico1.06%Canada58.89%United States
United States
58.89%
Japan
24.38%
Hong Kong
4.85%
France
3.08%
Spain
3.00%
Switzerland
2.92%
Mexico
1.84%
Canada
1.06%

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, FGXXX, JP:9435.
    What is ETF ORR’s holdings count?
    ETF ORR’s is holdings 45 different assets.
      What are the total assets of ETF ORR?
      ETF ORR’s total assets are 6.13M.

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