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ORR ETF Holdings Information
Holdings Count
107Total Assets
56.75MTop 10 Percentage
83.53%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed Markets107 Holdings as of Apr 14, 2025
U.S. Dollar
36.30%
$18.92M
Energy Transfer Equity
8.58%
$4.47M
Hikari Tsushin, Inc.
7.92%
$4.13M
Axos Financial
5.32%
$2.78M
U-NEXT HOLDINGS Co.Ltd.
5.21%
$2.72M
Grupo Aeroportuario Del Centro
5.05%
$2.63M
Amazon.Com, Inc.
4.82%
$2.51M
Open House Co
3.55%
$1.85M
First American Funds Inc X Government Obligations Fund
3.43%
$1.79M
Federal Agricultural Mortgage
3.36%
$1.75M
Sector Breakdown
Industrials
35.05%Energy
12.67%Financial
12.22%Consumer Cyclical
12.15%Real Estate
7.66%Consumer Defensive
5.05%Technology
4.61%Communication Services
3.00%General
2.99%Healthcare
2.63%Basic Materials
1.72%Consumer Goods
0.25%Countries Breakdown
Japan
55.80%United States
34.19%Switzerland
2.53%Spain
2.01%United Kingdom
1.55%Mexico
1.53%France
1.52%Hong Kong
0.88%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 107 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 56.75M.