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Militia Long/Short Equity ETF (ORR) Holdings

$31.73 +0.08 (+0.25%)
As of 08/8/2025 04:00 PM Eastern

Top 25 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A29.09%9,079,611,285
2JPY/USD FWD 20250731 PurchasedN/A24.71%24,076,657
3
Energy Transfer LP stock logo
ET
Energy Transfer
$17.28
-1.9%
8.27%445,183
4Hikari Tsushin, Inc.N/A7.45%24,827
5Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A6.80%57,075
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
6.17%23,720
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.05
-1.0%
6.02%140,206
8
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$84.93
+1.0%
5.65%62,423
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.56%23,442
10Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.34%17,862
11U-NEXT HOLDINGS Co.,Ltd.N/A3.76%256,610
12
Mplx Lp stock logo
MPLX
Mplx
$50.41
-2.2%
3.69%69,077
13SBI Holdings, Inc.N/A3.40%83,401
14
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$20.98
-0.1%
3.38%159,212
15Gruma SAB de CV Class BN/A3.35%179,667
16
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.56
-0.2%
3.23%343,834
17
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$434.35
+1.3%
2.69%7,958
18
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$177.93
+3.4%
2.49%13,325
19Open House Group Co., Ltd.N/A2.48%52,656
20
Ternium S.A. stock logo
TX
Ternium
$31.98
+2.3%
2.28%70,205
21
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.19%11,220
22JPY/USD FWD 20250731 PurchasedN/A1.89%1,821,278
23Jungfraubahn Holding AGN/A1.81%6,660
24
Geopark Ltd stock logo
GPRK
Geopark
$6.46
-1.6%
1.70%240,239
25JPY/USD FWD 20250731 PurchasedN/A1.60%1,527,532

Geographic Exposure

  • Japan
    61.7%
  • Mexico
    4.4%
  • Luxembourg
    3.0%
  • Switzerland
    2.0%
  • Bermuda
    1.5%
  • Spain
    1.4%
  • France
    1.1%

Currency Exposure

  • JPY
    63.0%
  • USD
    28.0%
  • MXN
    4.4%
  • EUR
    2.6%
  • CHF
    2.0%

Sector Exposure

  • Energy
    23.7%
  • Industrials
    23.3%
  • Technology
    21.2%
  • Consumer Discretionary
    16.7%
  • Consumer Staples
    10.1%
  • Materials
    9.1%
  • Health Care
    4.6%
  • Communications
    4.3%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.7%
  • Transportation Infrastructure
    13.9%
  • Household Durables
    10.8%
  • Specialty Retail
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Banks
    5.3%
  • Food Products
    5.0%
  • Metals & Mining
    4.5%
  • Real Estate Management & Development
    4.3%
  • Diversified Consumer Services
    4.3%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Chemicals
    3.0%
  • Machinery
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction & Engineering
    1.4%
  • Building Products
    1.2%
  • Diversified Financial Services
    1.2%
  • IT Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Beverages
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Food & Staples Retailing
    0.7%
  • Professional Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributo
    0.5%
  • Auto Components
    0.5%
  • Distributors
    0.5%
  • Media
    0.4%
  • Semiconductors & Semiconductor
    0.4%
  • Health Care Providers & Servic
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.2%
  • Software
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Airport Services
    13.9%
  • Oil & Gas Storage & Transportation
    10.9%
  • Consumer Electronics
    8.5%
  • Semiconductors
    7.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Packaged Foods & Meats
    5.0%
  • Oil & Gas Exploration & Production
    4.5%
  • Trading Companies & Distributors
    4.5%
  • Alternative Carriers
    3.8%
  • Real Estate Services
    3.5%
  • Railroads
    3.4%
  • Life Sciences Tools & Services
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Steel
    2.7%
  • Food Retail
    2.5%
  • Homebuilding
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Specialty Chemicals
    2.0%
  • Industrial Machinery & Supplies
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Construction & Engineering
    1.4%
  • Home Improvement Retail
    1.4%
  • Security & Alarm Services
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Building Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Commodity Chemicals
    1.1%
  • Distillers & Vintners
    1.0%
  • Health Care Services
    1.0%
  • Computer & Electronics Retail
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Banks
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Forest Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributo
    0.5%
  • Casinos & Gaming
    0.5%
  • Real Estate Development
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Semiconductor Materials & Equi
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Health Care Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Electronic Components
    0.3%
  • Household Products
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Finance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Leisure Facilities
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NASDAQ:ORR) was last updated on 8/9/2025 by MarketBeat.com Staff
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