Militia Long/Short Equity ETF (ORR) Holdings List

$35.88 +0.28 (+0.79%)

As of 04:00 PM Eastern

What stocks does ORR hold?

The Militia Long/Short Equity ETF (ORR) top stock holdings include OTHER ASSETS AND LIABILITIES, Hikari Tsushin, Inc., and Grupo Mexico SAB de CV Class B. The top 25 ORR holdings ordered by weight make up 116.94% of the total fund. ORR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete ORR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ORR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	26.05%	39,980,857,462
2	Hikari Tsushin, Inc.	N/A	9.88%	163,868
3	Grupo Mexico SAB de CV Class B	N/A	8.66%	2,961,988
4	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	8.47%	96,238
5	ET Energy Transfer	$20.38 +1.5%	6.45%	1,419,636
6	GOOG Alphabet	$384.34 +1.2%	5.23%	64,894
7	Grupo Aeroportuario del Centro Norte SAB de CV ADR	N/A	4.78%	170,119
8	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	4.54%	75,387
9	AMZN Amazon.com	$273.54 +0.5%	4.44%	74,468
10	WES Western Midstream Partners	$42.76 +0.4%	4.37%	446,869
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11	AX Axos Financial	$87.23 -0.1%	4.28%	180,165
12	CSWC Capital Southwest	$24.29 +0.8%	3.59%	625,418
13	MPLX Mplx	$55.63 -2.7%	2.94%	219,798
14	BNP Paribas SA	N/A	2.89%	110,151
15	CAAP Corporacion America Airports	$24.78 +3.8%	2.69%	430,085
16	Gruma SAB de CV Class B	N/A	2.18%	515,733
17	C.Uyemura & Co.,Ltd.	N/A	1.98%	57,239
18	Lasertec Corporation	N/A	1.97%	30,876
19	SFM Sprouts Farmers Market	$78.75 -2.4%	1.90%	106,403
20	ASR Grupo Aeroportuario del Sureste	$306.79 +2.7%	1.84%	23,108
21	AGM Federal Agricultural Mortgage	$171.55 +0.6%	1.76%	42,024
22	TX Ternium	$44.20 +3.4%	1.68%	162,875
23	MEDP Medpace	$430.32 +3.2%	1.62%	12,795
24	Hankyu Hanshin Holdings, Inc.	N/A	1.43%	200,439
25	Mitsubishi Corporation	N/A	1.32%	177,744

ORR Geographic Exposure

ORR's largest geographic exposure is Japan at 57.0%, followed by United States at 20.0%.

Japan
57.0%
United States
20.0%
Mexico
11.1%
France
3.6%
Luxembourg
2.5%
Switzerland
1.6%
Spain
1.1%
Italy
0.5%

ORR Currency Exposure

ORR's largest currency exposure is JPY at 57.7%, followed by USD at 24.6%.

JPY
57.7%
USD
24.6%
MXN
11.1%
EUR
4.6%
CHF
1.6%
HKD
0.5%

ORR Sector Exposure

ORR's largest sector exposure is Technology at 26.6%, followed by Industrials at 22.3%.

Technology
26.6%
Industrials
22.3%
Materials
17.6%
Energy
15.9%
Financials
12.8%
Consumer Staples
11.1%
Consumer Discretionary
10.8%
Communications
7.1%
Health Care
2.1%

ORR Industry Exposure

ORR's largest industry exposure is Oil, Gas & Consumable Fuels at 15.9%, followed by Transportation Infrastructure at 13.5%.

Oil, Gas & Consumable Fuels
15.9%
Transportation Infrastructure
13.5%
Semiconductors & Semiconductor Equipment
12.7%
Household Durables
12.5%
Metals & Mining
12.0%
Specialty Retail
9.2%
Banks
6.4%
Media
6.3%
Food Products
4.6%
Chemicals
4.3%
Other
4.6%

ORR Sub-Industry Exposure

ORR's largest sub-industry exposure is Airport Services at 13.5%, followed by Semiconductors at 12.1%.

Airport Services
13.5%
Semiconductors
12.1%
Consumer Electronics
10.8%
Oil & Gas Storage & Transportation
10.0%
Precious Metals & Minerals
8.0%
Interactive Media & Services
6.3%
Food Retail
5.2%
Internet & Direct Marketing Retail
4.9%
Packaged Foods & Meats
4.6%
Trading Companies & Distributors
4.5%
Other
13.9%

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This page (NASDAQ:ORR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Militia Long/Short Equity ETF (ORR) Holdings List