Free Trial

Militia Long/Short Equity ETF (ORR) Holdings

$28.80 -0.29 (-1.00%)
As of 07/18/2025 03:59 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
$17.48
-0.3%
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
$240.40
-2.1%
6.17%23,720
7
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.44
-0.4%
6.02%140,206
8
Axos Financial, Inc stock logo
AX
Axos Financial
$85.47
-0.1%
5.65%62,423
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
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
$50.76
+0.5%
3.69%69,077
13SBI Holdings, Inc.N/A3.40%83,401
14
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$19.85
-1.0%
3.38%159,212
15Gruma SAB de CV Class BN/A3.35%179,667
16
Ecopetrol S.A. stock logo
EC
Ecopetrol
$8.85
-0.3%
3.23%343,834
17
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$311.87
-2.3%
2.69%7,958
18
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$174.37
-1.1%
2.49%13,325
19Open House Group Co., Ltd.N/A2.48%52,656
20
Ternium S.A. stock logo
TX
Ternium
$30.40
-0.9%
2.28%70,205
21
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
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
$6.65
-0.4%
1.70%240,239
25JPY/USD FWD 20250731 PurchasedN/A1.60%1,527,532

Geographic Exposure

  • Japan
    125.3%
  • Mexico
    9.5%
  • Luxembourg
    6.8%
  • Switzerland
    5.2%
  • Bermuda
    3.4%
  • Spain
    3.0%
  • France
    2.5%
  • United Kingdom
    2.0%

Currency Exposure

  • JPY
    129.5%
  • USD
    24.3%
  • MXN
    9.5%
  • EUR
    5.5%
  • CHF
    5.2%
  • GBP
    2.0%

Sector Exposure

  • Energy
    50.3%
  • Industrials
    49.1%
  • Technology
    42.0%
  • Consumer Discretionary
    38.7%
  • Consumer Staples
    22.0%
  • Materials
    19.7%
  • Communications
    13.0%
  • Health Care
    8.8%
  • Information Technology
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    50.3%
  • Transportation Infrastructure
    30.6%
  • Specialty Retail
    21.6%
  • Household Durables
    20.1%
  • Semiconductors & Semiconductor Equipment
    17.7%
  • Banks
    13.2%
  • Food Products
    11.0%
  • Metals & Mining
    10.1%
  • Hotels, Restaurants & Leisure
    9.2%
  • Diversified Consumer Services
    8.6%
  • Real Estate Management & Development
    8.6%
  • Diversified Telecommunication Services
    7.5%
  • Chemicals
    6.5%
  • Machinery
    5.5%
  • Media
    5.2%
  • Trading Companies & Distributors
    4.9%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Construction & Engineering
    2.6%
  • IT Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Building Products
    2.4%
  • Health Care Providers & Services
    2.1%
  • Leisure Products
    2.0%
  • Beverages
    2.0%
  • Construction Materials
    1.8%
  • Food & Staples Retailing
    1.6%
  • Professional Services
    1.6%
  • Communications Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Paper & Forest Products
    1.2%
  • Distributors
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Auto Components
    1.0%
  • Semiconductors & Semiconductor
    0.9%
  • Household Products
    0.5%
  • Software
    0.5%
  • Electrical Equipment
    0.3%
  • Entertainment
    0.3%

SubIndustry Exposure

  • Airport Services
    30.6%
  • Oil & Gas Storage & Transportation
    23.9%
  • Semiconductors
    16.5%
  • Consumer Electronics
    14.9%
  • Internet & Direct Marketing Retail
    11.1%
  • Packaged Foods & Meats
    11.0%
  • Trading Companies & Distributors
    8.9%
  • Railroads
    7.6%
  • Alternative Carriers
    7.5%
  • Oil & Gas Exploration & Production
    7.5%
  • Real Estate Services
    6.9%
  • Life Sciences Tools & Services
    6.6%
  • Steel
    6.5%
  • Integrated Oil & Gas
    6.5%
  • Food Retail
    5.7%
  • Interactive Media & Services
    5.2%
  • Thrifts & Mortgage Finance
    5.0%
  • Homebuilding
    4.8%
  • Specialty Chemicals
    4.3%
  • Industrial Machinery & Supplies
    3.4%
  • Home Improvement Retail
    3.3%
  • Hypermarkets & Super Centers
    2.8%
  • Electronic Equipment & Instruments
    2.6%
  • Construction & Engineering
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Building Products
    2.4%
  • Commodity Chemicals
    2.2%
  • Health Care Services
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Leisure Products
    2.0%
  • Distillers & Vintners
    2.0%
  • Security & Alarm Services
    1.9%
  • Computer & Electronics Retail
    1.9%
  • Diversified Banks
    1.9%
  • Construction Materials
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Casinos & Gaming
    1.4%
  • Communications Equipment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Forest Products
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.0%
  • Trading Companies & Distributo
    1.0%
  • Real Estate Development
    1.0%
  • Semiconductor Materials & Equi
    0.9%
  • Apparel Retail
    0.9%
  • Other Specialty Retail
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Specialty Stores
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Household Products
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Components
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialized Finance
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Tires & Rubber
    0.2%
  • Leisure Facilities
    0.2%

Maturity Exposure

  • 0-1
    0.9%

Related Companies and Tools


This page (NASDAQ:ORR) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners