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Militia Long/Short Equity ETF (ORR) Holdings

$28.22 +0.07 (+0.25%)
As of 05/23/2025 03:59 PM Eastern

Top 50 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A50.83%6,626,543,648
2JPY/USD FWD 20250530 PurchasedN/A28.23%20,255,062
3Hikari Tsushin, Inc.N/A8.92%22,270
4
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
8.54%346,122
5Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A6.04%44,373
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.95
+0.7%
5.67%109,035
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.98%18,259
8U-NEXT HOLDINGS Co.,Ltd.N/A4.93%243,922
9
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.54
-0.2%
4.76%48,553
10Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.31%13,920
11Gruma SAB de CV Class BN/A3.94%147,091
12
Mplx Lp stock logo
MPLX
Mplx
$50.54
+0.4%
3.80%53,747
13
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$21.17
-2.6%
3.57%123,807
14JPY/USD FWD 20250530 PurchasedN/A3.22%2,319,484
15
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.61
+1.6%
3.07%267,330
16SBI Holdings, Inc.N/A3.02%83,573
17Open House Group Co., Ltd.N/A2.95%48,119
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$294.89
+0.6%
2.65%6,206
19
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$181.89
-0.4%
2.62%10,405
20
Ternium S.A. stock logo
TX
Ternium
$27.69
-0.2%
2.25%54,583
21
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.93%8,738
22Jungfraubahn Holding AGN/A1.85%5,474
23
GeoPark Limited stock logo
GPRK
GeoPark
$6.82
+1.5%
1.77%186,803
24Wal-Mart de México, S.A.B. de C.V.N/A1.75%382,342
25Sumitomo CorporationN/A1.73%49,126
26Central Japan Railway CompanyN/A1.60%53,020
27Aena S.M.E., S.A.N/A1.56%4,275
28Games Workshop Group PLCN/A1.52%5,182
29Sumitomo Realty & Development Co., Ltd.N/A1.49%27,958
30Life CorporationN/A1.47%73,774
31USD/JPY FWD 20250530 PurchasedN/A1.45%147,465,938
32
Century Communities, Inc. stock logo
CCS
Century Communities
$53.01
+1.9%
1.40%18,116
33LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.39%1,785
34Nojima CorporationN/A1.34%44,245
35Takeuchi Mfg. Co., Ltd.N/A1.23%28,152
36Lasertec CorporationN/A1.20%8,818
37Hanwa Co., Ltd.N/A1.08%23,186
38ITOCHU CorporationN/A1.05%14,639
39Mitsui & Co., Ltd.N/A0.97%35,088
40Inpex CorporationN/A0.95%54,496
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41Yamato Kogyo Co., Ltd.N/A0.92%11,376
42
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$19.33
-0.8%
0.88%31,471
43Azbil CorporationN/A0.87%70,824
44C.Uyemura & Co.,Ltd.N/A0.86%9,529
45Sk Kaken Co.,Ltd.N/A0.84%9,767
46Flughafen Zürich AGN/A0.77%2,114
47Halows Co.,Ltd.N/A0.77%17,600
48JPY/USD FWD 20250530 PurchasedN/A0.72%518,359
49JEOL Ltd.N/A0.68%14,894
50Sumitomo Forestry Co., Ltd.N/A0.63%15,570

Geographic Exposure

  • Japan
    55.2%
  • United States
    12.9%
  • Mexico
    5.4%
  • Luxembourg
    3.8%
  • Switzerland
    2.5%
  • Bermuda
    1.7%
  • Spain
    1.5%
  • France
    1.3%
  • United Kingdom
    1.0%

Currency Exposure

  • JPY
    57.0%
  • MXN
    5.4%
  • EUR
    2.8%
  • CHF
    2.5%
  • GBP
    1.0%

Sector Exposure

  • Energy
    25.3%
  • Industrials
    24.4%
  • Consumer Discretionary
    18.3%
  • Technology
    12.8%
  • Consumer Staples
    9.8%
  • Materials
    9.0%
  • Communications
    7.0%
  • Health Care
    3.1%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.3%
  • Transportation Infrastructure
    16.7%
  • Specialty Retail
    11.1%
  • Household Durables
    9.9%
  • Banks
    5.6%
  • Food Products
    5.0%
  • Metals & Mining
    4.9%
  • Real Estate Management & Development
    4.7%
  • Diversified Telecommunication Services
    4.3%
  • Hotels, Restaurants & Leisure
    4.2%
  • Diversified Consumer Services
    4.0%
  • Chemicals
    2.6%
  • Media
    2.5%
  • Machinery
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • IT Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.1%
  • Leisure Products
    1.0%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Professional Services
    0.8%
  • Food & Staples Retailing
    0.7%
  • Communications Equipment
    0.6%
  • Paper & Forest Products
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Semiconductors & Semiconductor
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Software
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Airport Services
    16.7%
  • Oil & Gas Storage & Transportation
    12.4%
  • Consumer Electronics
    7.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Packaged Foods & Meats
    5.0%
  • Alternative Carriers
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Real Estate Services
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Railroads
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Steel
    3.0%
  • Food Retail
    2.8%
  • Thrifts & Mortgage Finance
    2.6%
  • Interactive Media & Services
    2.5%
  • Homebuilding
    2.1%
  • Hypermarkets & Super Centers
    1.7%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Semiconductors
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Leisure Products
    1.0%
  • Commodity Chemicals
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Diversified Banks
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Communications Equipment
    0.6%
  • Forest Products
    0.6%
  • Casinos & Gaming
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Real Estate Development
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Other Specialty Retail
    0.5%
  • Apparel Retail
    0.4%
  • Semiconductor Materials & Equi
    0.4%
  • Specialty Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Household Products
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Finance
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%
  • 0-1
    0.2%

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This page (NASDAQ:ORR) was last updated on 5/25/2025 by MarketBeat.com Staff
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