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Militia Long/Short Equity ETF (ORR) Holdings

$31.62 -0.26 (-0.82%)
As of 09/19/2025 03:59 PM Eastern

Top 25 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1JPY/USD FWD 20250930 PurchasedN/A30.72%37,545,410
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.25%12,055,166,587
3Hikari Tsushin, Inc.N/A7.97%36,327
4
Energy Transfer LP stock logo
ET
Energy Transfer
$17.32
-0.7%
7.40%527,960
5Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A5.92%67,689
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
5.75%28,112
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.40%27,773
8
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.30
-0.6%
5.16%166,253
9
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$88.61
-2.6%
5.00%67,156
10Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.34%21,156
11U-NEXT HOLDINGS Co.,Ltd.N/A3.55%305,410
12
MPLX LP stock logo
MPLX
MPLX
$50.30
-0.9%
3.34%81,887
13Gruma SAB de CV Class BN/A3.09%213,034
14
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.84
-1.9%
3.08%407,762
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$498.60
-0.7%
3.01%7,587
16Open House Group Co., Ltd.N/A2.88%64,856
17
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$17.99
-1.7%
2.65%171,347
18
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$183.31
-2.4%
2.57%15,765
19
Ternium S.A. stock logo
TX
Ternium
$35.14
0.0%
2.28%83,259
20
Morgan Stanley stock logo
MS
Morgan Stanley
$159.68
+0.3%
2.00%16,084
21SBI Holdings, Inc.N/A1.97%54,701
22Central Japan Railway CompanyN/A1.72%74,520
23Sumitomo CorporationN/A1.69%70,926
24
Century Communities, Inc. stock logo
CCS
Century Communities
$66.00
-2.2%
1.53%27,630
25
Geopark Ltd stock logo
GPRK
Geopark
$5.98
-4.5%
1.45%284,891

Geographic Exposure

  • Japan
    128.9%
  • United States
    19.5%
  • Mexico
    9.1%
  • Luxembourg
    5.1%
  • Switzerland
    4.1%
  • Bermuda
    2.9%
  • Spain
    2.7%
  • France
    2.5%

Currency Exposure

  • JPY
    132.0%
  • USD
    29.6%
  • MXN
    9.1%
  • EUR
    5.2%
  • CHF
    4.1%

Sector Exposure

  • Technology
    50.1%
  • Energy
    48.1%
  • Industrials
    47.2%
  • Consumer Discretionary
    30.3%
  • Consumer Staples
    20.2%
  • Materials
    18.9%
  • Financials
    11.1%
  • Communications
    7.1%
  • Health Care
    6.2%
  • Information Technology
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    48.1%
  • Transportation Infrastructure
    27.1%
  • Household Durables
    22.5%
  • Semiconductors & Semiconductor Equipment
    22.2%
  • Specialty Retail
    18.9%
  • Food Products
    10.5%
  • Banks
    9.3%
  • Metals & Mining
    8.7%
  • Diversified Consumer Services
    7.6%
  • Diversified Telecommunication Services
    7.3%
  • Chemicals
    7.0%
  • Real Estate Management & Development
    6.8%
  • Hotels, Restaurants & Leisure
    5.7%
  • Machinery
    5.7%
  • Trading Companies & Distributors
    5.4%
  • Diversified Financial Services
    4.8%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Construction & Engineering
    3.0%
  • Building Products
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • IT Services
    2.1%
  • Construction Materials
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Beverages
    1.7%
  • Professional Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Paper & Forest Products
    1.4%
  • Food & Staples Retailing
    1.4%
  • Communications Equipment
    1.4%
  • Trading Companies & Distributo
    1.1%
  • Auto Components
    1.0%
  • Semiconductors & Semiconductor
    0.9%
  • Health Care Providers & Servic
    0.6%
  • Distributors
    0.6%
  • Electrical Equipment
    0.6%
  • Software
    0.6%
  • Household Products
    0.5%
  • Entertainment
    0.4%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • Airport Services
    27.1%
  • Oil & Gas Storage & Transportation
    21.7%
  • Semiconductors
    20.9%
  • Consumer Electronics
    18.3%
  • Internet & Direct Marketing Retail
    10.5%
  • Packaged Foods & Meats
    10.5%
  • Trading Companies & Distributors
    9.7%
  • Oil & Gas Exploration & Production
    9.6%
  • Railroads
    7.3%
  • Alternative Carriers
    7.3%
  • Real Estate Services
    7.1%
  • Investment Banking & Brokerage
    6.9%
  • Integrated Oil & Gas
    6.0%
  • Life Sciences Tools & Services
    5.5%
  • Homebuilding
    5.1%
  • Thrifts & Mortgage Finance
    4.8%
  • Specialty Chemicals
    4.8%
  • Steel
    4.8%
  • Food Retail
    4.8%
  • Industrial Machinery & Supplies
    3.6%
  • Construction & Engineering
    3.0%
  • Hypermarkets & Super Centers
    2.8%
  • Building Products
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Electronic Equipment & Instruments
    2.2%
  • Commodity Chemicals
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    2.1%
  • Computer & Electronics Retail
    2.0%
  • Security & Alarm Services
    2.0%
  • Construction Materials
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Distillers & Vintners
    1.7%
  • Human Resource & Employment Services
    1.5%
  • Forest Products
    1.4%
  • Communications Equipment
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Casinos & Gaming
    1.2%
  • Trading Companies & Distributo
    1.1%
  • Real Estate Development
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Apparel Retail
    1.0%
  • Interactive Media & Services
    0.9%
  • Semiconductor Materials & Equi
    0.9%
  • Other Specialty Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Operating Companies
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Distributors
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Application Software
    0.6%
  • Electronic Components
    0.6%
  • Household Products
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Specialized Finance
    0.3%
  • Leisure Products
    0.3%
  • Tires & Rubber
    0.3%
  • Leisure Facilities
    0.2%
  • Specialized Consumer Services
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.1%

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This page (NASDAQ:ORR) was last updated on 9/21/2025 by MarketBeat.com Staff
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