The Militia Long/Short Equity ETF (ORR) top stock holdings include Taiwan Semiconductor Manufacturing, Hikari Tsushin, Inc., and Grupo Mexico SAB de CV Class B. The top 25 ORR holdings ordered by weight make up 160.83% 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
ORR Geographic Exposure
ORR's largest geographic exposure is Japan at 54.2%, followed by Mexico at 12.0%.
ORR Currency Exposure
ORR's largest currency exposure is JPY at 54.8%, followed by USD at 26.2%.
ORR Sector Exposure
ORR's largest sector exposure is Technology at 24.4%, followed by Industrials at 21.8%.
ORR Industry Exposure
ORR's largest industry exposure is Oil, Gas & Consumable Fuels at 16.1%, followed by Transportation Infrastructure at 13.3%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Semiconductors & Semiconductor Equipment
ORR Sub-Industry Exposure
ORR's largest sub-industry exposure is Airport Services at 13.3%, followed by Semiconductors at 10.7%.
Oil & Gas Storage & Transportation
Precious Metals & Minerals
Interactive Media & Services
Internet & Direct Marketing Retail
Trading Companies & Distributors
