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Militia Long/Short Equity ETF (ORR) Holdings

$30.95 -0.22 (-0.71%)
As of 03:13 PM Eastern

Top 25 ORR Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.64%12,017,287,781
2JPY/USD FWD 20250829 PurchasedN/A27.01%31,482,492
3Hikari Tsushin, Inc.N/A8.48%34,727
4
Energy Transfer LP stock logo
ET
Energy Transfer
$17.73
+0.4%
7.43%506,248
5Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A5.90%64,905
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.93
-3.1%
5.48%26,960
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.64
-1.3%
5.24%26,637
8
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$39.17
+1.5%
5.22%159,421
9
Axos Financial, Inc stock logo
AX
Axos Financial
$90.97
-0.4%
4.83%64,404
10Grupo Aeroportuario del Pacifico SAB de CV ADRN/A4.30%20,292
11U-NEXT HOLDINGS Co.,Ltd.N/A3.71%292,610
12
Mplx Lp stock logo
MPLX
Mplx
$50.91
+0.9%
3.34%78,527
13Gruma SAB de CV Class BN/A3.04%204,282
14
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$21.41
-1.7%
2.99%164,307
15
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.41
+1.0%
2.96%390,994
16
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$476.29
+0.7%
2.84%7,283
17JPY/USD FWD 20250829 PurchasedN/A2.73%3,183,578
18Open House Group Co., Ltd.N/A2.51%61,656
19
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$209.79
+0.0%
2.43%15,125
20
Ternium S.A. stock logo
TX
Ternium
$33.06
-0.2%
2.20%79,835
21SBI Holdings, Inc.N/A2.06%53,101
22
Morgan Stanley stock logo
MS
Morgan Stanley
$150.29
+0.1%
1.90%15,428
23Central Japan Railway CompanyN/A1.60%71,320
24Sumitomo CorporationN/A1.57%67,726
25
Geopark Ltd stock logo
GPRK
Geopark
$6.58
+1.3%
1.55%273,179

Geographic Exposure

  • Japan
    64.1%
  • Mexico
    4.4%
  • Luxembourg
    3.1%
  • Switzerland
    2.0%
  • Bermuda
    1.5%
  • Spain
    1.5%
  • France
    1.2%

Currency Exposure

  • JPY
    65.6%
  • USD
    25.2%
  • MXN
    4.4%
  • EUR
    2.7%
  • CHF
    2.0%

Sector Exposure

  • Energy
    24.6%
  • Industrials
    24.0%
  • Technology
    21.7%
  • Consumer Discretionary
    17.3%
  • Consumer Staples
    10.5%
  • Materials
    9.9%
  • Communications
    4.2%
  • Health Care
    4.0%
  • Financials
    1.0%
  • Information Technology
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.6%
  • Transportation Infrastructure
    14.0%
  • Specialty Retail
    10.4%
  • Household Durables
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Banks
    5.8%
  • Food Products
    5.2%
  • Metals & Mining
    5.0%
  • Real Estate Management & Development
    4.7%
  • Diversified Consumer Services
    4.7%
  • Hotels, Restaurants & Leisure
    4.3%
  • Diversified Telecommunication Services
    3.6%
  • Chemicals
    3.4%
  • Machinery
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    1.6%
  • Building Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • IT Services
    1.1%
  • Beverages
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Professional Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Paper & Forest Products
    0.7%
  • Communications Equipment
    0.7%
  • Distributors
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Auto Components
    0.5%
  • Media
    0.5%
  • Semiconductors & Semiconductor
    0.4%
  • Health Care Providers & Servic
    0.3%
  • Electrical Equipment
    0.3%
  • Software
    0.3%
  • Household Products
    0.3%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Airport Services
    14.0%
  • Oil & Gas Storage & Transportation
    11.1%
  • Consumer Electronics
    8.1%
  • Semiconductors
    8.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Packaged Foods & Meats
    5.2%
  • Oil & Gas Exploration & Production
    4.8%
  • Trading Companies & Distributors
    4.8%
  • Real Estate Services
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • Alternative Carriers
    3.6%
  • Railroads
    3.6%
  • Integrated Oil & Gas
    3.1%
  • Steel
    3.0%
  • Thrifts & Mortgage Finance
    2.7%
  • Food Retail
    2.7%
  • Homebuilding
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Specialty Chemicals
    2.3%
  • Industrial Machinery & Supplies
    1.8%
  • Construction & Engineering
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Security & Alarm Services
    1.3%
  • Building Products
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Commodity Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Home Improvement Retail
    1.0%
  • Distillers & Vintners
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Construction Materials
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Human Resource & Employment Services
    0.7%
  • Diversified Banks
    0.7%
  • Forest Products
    0.7%
  • Communications Equipment
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Trading Companies & Distributo
    0.6%
  • Real Estate Development
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Semiconductor Materials & Equi
    0.4%
  • Other Specialty Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Components
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Application Software
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialized Finance
    0.2%
  • 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 8/29/2025 by MarketBeat.com Staff
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