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Militia Long/Short Equity ETF (ORR) Holdings

$27.29 -0.07 (-0.26%)
As of 05/2/2025 03:59 PM Eastern

Top 50 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1JPY/USD FWD 20250430 PurchasedN/A56.19%33,595,572
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A48.23%9,314,952,840
3USD/JPY FWD 20250430 PurchasedN/A25.04%2,317,127,275
4USD/JPY FWD 20250430 PurchasedN/A10.10%961,071,545
5
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
8.91%333,693
6Hikari Tsushin, Inc.N/A8.56%19,670
7First American Government Obligations FundN/A6.21%3,936,890
8
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.28
-2.7%
6.14%104,116
9U-NEXT HOLDINGS Co.,Ltd.N/A5.42%253,623
10JPY/USD FWD 20250430 PurchasedN/A5.14%3,094,161
11Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A5.09%39,849
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.51%16,413
13
Mplx Lp stock logo
MPLX
Mplx
$51.81
+1.9%
4.16%52,480
14
Axos Financial, Inc. stock logo
AX
Axos Financial
$67.32
+2.8%
4.06%43,613
15USD/JPY FWD 20250430 PurchasedN/A3.97%363,955,159
16
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$19.40
+1.0%
3.57%123,672
17JPY/USD FWD 20250430 PurchasedN/A3.53%2,225,153
18Open House Group Co., Ltd.N/A3.41%50,599
19
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.13
+0.9%
3.36%240,082
20USD/JPY FWD 20250430 PurchasedN/A3.22%295,732,786
21SBI Holdings, Inc.N/A2.92%75,773
22JPY/USD FWD 20250430 PurchasedN/A2.73%1,630,795
23JPY/USD FWD 20250430 PurchasedN/A2.62%1,605,070
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
2.61%5,582
25
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$178.84
+2.1%
2.53%9,365
26
Ternium S.A. stock logo
TX
Ternium
$30.18
+3.3%
2.10%49,019
27Aena S.M.E., S.A.N/A2.09%5,354
28
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.93%7,854
29Jungfraubahn Holding AGN/A1.83%4,928
30
GeoPark Limited stock logo
GPRK
GeoPark
$6.67
-1.3%
1.72%167,771
31Games Workshop Group PLCN/A1.63%5,403
32Wal-Mart de México, S.A.B. de C.V.N/A1.60%343,368
33Sumitomo CorporationN/A1.57%43,926
34Central Japan Railway CompanyN/A1.54%47,820
35Life CorporationN/A1.51%65,974
36Sumitomo Realty & Development Co., Ltd.N/A1.50%25,358
37
Century Communities, Inc. stock logo
CCS
Century Communities
$54.95
+1.0%
1.49%16,270
38JPY/USD FWD 20250430 PurchasedN/A1.40%871,541
39LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.40%1,603
40Takeuchi Mfg. Co., Ltd.N/A1.22%25,552
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41ITOCHU CorporationN/A1.13%15,447
42Nojima CorporationN/A1.09%39,045
43Hanwa Co., Ltd.N/A1.02%20,586
44Inpex CorporationN/A0.97%49,296
45Mitsui & Co., Ltd.N/A0.94%32,488
46Lasertec CorporationN/A0.82%6,218
47Azbil CorporationN/A0.81%63,024
48Yamato Kogyo Co., Ltd.N/A0.78%8,776
49
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$19.39
+2.3%
0.77%28,273
50Flughafen Zürich AGN/A0.75%1,906

Geographic Exposure

  • Japan
    59.4%
  • Mexico
    5.8%
  • Luxembourg
    3.4%
  • Switzerland
    2.6%
  • Bermuda
    1.8%
  • Spain
    1.5%
  • United Kingdom
    1.5%
  • France
    1.4%

Currency Exposure

  • JPY
    61.4%
  • MXN
    5.8%
  • EUR
    3.0%
  • CHF
    2.6%
  • GBP
    1.5%

Sector Exposure

  • Energy
    25.1%
  • Industrials
    23.4%
  • Consumer Discretionary
    19.2%
  • Technology
    14.0%
  • Consumer Staples
    10.6%
  • Materials
    9.3%
  • Communications
    7.5%
  • Health Care
    3.3%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.1%
  • Transportation Infrastructure
    15.4%
  • Household Durables
    11.1%
  • Specialty Retail
    10.9%
  • Food Products
    5.6%
  • Banks
    5.4%
  • Real Estate Management & Development
    5.4%
  • Metals & Mining
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Hotels, Restaurants & Leisure
    4.6%
  • Diversified Consumer Services
    4.3%
  • Machinery
    2.5%
  • Media
    2.5%
  • Chemicals
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Leisure Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • IT Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Materials
    1.0%
  • Building Products
    0.8%
  • Professional Services
    0.8%
  • Food & Staples Retailing
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Paper & Forest Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Semiconductors & Semiconductor
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.4%
  • Software
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Airport Services
    15.4%
  • Oil & Gas Storage & Transportation
    12.2%
  • Consumer Electronics
    8.6%
  • Packaged Foods & Meats
    5.6%
  • Internet & Direct Marketing Retail
    5.0%
  • Alternative Carriers
    4.9%
  • Trading Companies & Distributors
    4.5%
  • Real Estate Services
    4.4%
  • Railroads
    4.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Steel
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Food Retail
    3.0%
  • Thrifts & Mortgage Finance
    2.6%
  • Interactive Media & Services
    2.5%
  • Homebuilding
    2.3%
  • Hypermarkets & Super Centers
    1.7%
  • Home Improvement Retail
    1.6%
  • Leisure Products
    1.5%
  • Specialty Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Construction & Engineering
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Commodity Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Diversified Banks
    0.9%
  • Building Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Forest Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Real Estate Development
    0.6%
  • Other Specialty Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributo
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Semiconductor Materials & Equi
    0.4%
  • Specialty Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Application Software
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Finance
    0.2%
  • Interactive Home Entertainment
    0.1%

Maturity Exposure

  • 0-1
    0.5%

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This page (NASDAQ:ORR) was last updated on 5/4/2025 by MarketBeat.com Staff
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