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Militia Long/Short Equity ETF (ORR) Holdings List

$38.35 -0.22 (-0.57%)
As of 04:00 PM Eastern
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What stocks does ORR hold?

The Militia Long/Short Equity ETF (ORR) top stock holdings include OTHER ASSETS AND LIABILITIES, Hikari Tsushin, Inc., and Axos Financial. The top 25 ORR holdings ordered by weight make up 107.43% 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

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A33.55%28,414,501,865
2Hikari Tsushin, Inc.N/A12.56%175,635
3
Axos Financial, Inc stock logo
AX
Axos Financial
$102.28
+1.5%		8.85%310,302
4
Energy Transfer LP stock logo
ET
Energy Transfer
$21.02
+1.3%		4.10%698,881
5Grupo Mexico SAB de CV Class BN/A4.07%1,177,720
6
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%		4.05%41,535
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%		3.88%58,897
8
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$24.88
-1.5%		3.43%500,566
9
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$48.94
+1.4%		3.15%230,496
10BNP Paribas SAN/A3.14%88,203
11Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A2.80%90,659
12Grupo Aeroportuario del Pacifico SAB de CV ADRN/A2.51%39,891
13
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$232.74
+0.5%		2.10%33,778
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$81.04
+1.2%		1.99%91,453
15
Mplx Lp stock logo
MPLX
Mplx
$59.45
+1.1%		1.98%118,111
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$82.50
-0.2%		1.96%85,139
17Gruma SAB de CV Class BN/A1.83%412,829
18
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$24.53
-1.2%		1.53%206,352
19
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$296.14
+1.0%		1.52%16,988
20
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$263.66
-1.3%		1.46%18,528
21Canadian Natural Resources LimitedN/A1.44%106,492
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$578.50
-0.6%		1.42%8,354
23Hankyu Hanshin Holdings, Inc.N/A1.41%154,975
24Metlen Energy & Metals PLCN/A1.36%89,902
25
BlackRock stock logo
BLK
BlackRock
$1,172.20
-0.9%		1.34%4,277

ORR Geographic Exposure

ORR's largest geographic exposure is Japan at 54.4%, followed by Mexico at 7.0%.

  • Japan
    54.4%
  • Mexico
    7.0%
  • France
    4.1%
  • Spain
    3.9%
  • United Kingdom
    3.1%
  • Luxembourg
    2.7%
  • Cayman Islands
    1.2%
  • Switzerland
    1.1%
  • Italy
    0.5%
  • Canada
    0.3%

ORR Currency Exposure

ORR's largest currency exposure is JPY at 55.6%, followed by EUR at 8.6%.

  • JPY
    55.6%
  • EUR
    8.6%
  • MXN
    7.0%
  • GBP
    1.2%
  • CHF
    1.1%
  • HKD
    0.5%
  • THB
    0.1%

ORR Sector Exposure

ORR's largest sector exposure is Financials at 23.4%, followed by Technology at 18.2%.

  • Financials
    23.4%
  • Technology
    18.2%
  • Industrials
    17.4%
  • Energy
    12.5%
  • Materials
    11.0%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.4%
  • Health Care
    8.1%
  • Communications
    6.5%
  • Utilities
    1.4%

ORR Industry Exposure

ORR's largest industry exposure is Household Durables at 16.2%, followed by Banks at 14.0%.

  • Household Durables
    16.2%
  • Banks
    14.0%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Transportation Infrastructure
    8.5%
  • Specialty Retail
    7.8%
  • Metals & Mining
    6.7%
  • Diversified Financial Services
    4.3%
  • Media
    4.3%
  • Machinery
    4.0%
  • Food Products
    4.0%

ORR Sub-Industry Exposure

ORR's largest sub-industry exposure is Consumer Electronics at 12.8%, followed by Airport Services at 8.5%.

  • Consumer Electronics
    12.8%
  • Airport Services
    8.5%
  • Oil & Gas Storage & Transportation
    6.1%
  • Diversified Banks
    5.1%
  • Precious Metals & Minerals
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Interactive Media & Services
    4.3%
  • Food Retail
    4.3%
  • Packaged Foods & Meats
    4.0%
  • Consumer Finance
    3.4%
  • Other
    2.7%

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This page (NASDAQ:ORR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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