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ORR Holdings Information
Holdings Count
165Total Assets
348.49MTop 10 Percentage
77.04%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
165 Holdings as of Aug 21, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 29.03% | $101.15M |
Hikari Tsushin, Inc. | 12.45% | $43.38M |
Axos Financial | 8.54% | $29.78M |
Grupo Mexico S.A. | 4.45% | $15.50M |
Amazon.Com, Inc. | 4.40% | $15.32M |
Energy Transfer Equity | 4.25% | $14.82M |
Alphabet Inc. Class C | 4.03% | $14.05M |
Capital Southwest | 3.54% | $12.35M |
Western Midstream Partners, Lp | 3.22% | $11.21M |
BNP Paribas SA (UK) | 3.13% | $10.91M |
Sector Breakdown
General
22.95%Financial
19.52%Industrials
16.04%Energy
7.76%Healthcare
6.22%Basic Materials
5.67%Consumer Defensive
5.26%Consumer Cyclical
5.07%Communication Services
4.81%Technology
3.07%Real Estate
2.98%Utilities
0.52%Consumer Goods
0.13%Countries Breakdown
Japan
56.19%United States
22.88%Mexico
7.17%France
3.91%Spain
3.89%United Kingdom
2.65%Canada
1.56%Switzerland
1.15%Hong Kong
0.49%Thailand
0.11%Breakdown By Smart Score
Currently, no data available
ORR ETF News
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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 165 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 348.49M.
What sector is ORR most exposed to?
ORR is most exposed to 22.95% General of its holdings.
How concentrated is ORR?
ORR’s top 10 holdings represent 77.04% of the fund.
What is ORR’s average Smart Score?
The weighted average Smart Score of ORR is 9.