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 97.48% 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 97.9%, followed by Mexico at 14.0%.
ORR Currency Exposure
ORR is predominantly exposed to JPY at 99.4%, followed by EUR at 15.4%.
ORR Sector Exposure
ORR's largest sector exposure is Financials at 38.9%, followed by Industrials at 36.6%.
ORR Industry Exposure
ORR's largest industry exposure is Household Durables at 28.2%, followed by Banks at 27.6%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Health Care Providers & Services
ORR Sub-Industry Exposure
ORR's largest sub-industry exposure is Consumer Electronics at 25.4%, followed by Airport Services at 17.8%.
Oil & Gas Storage & Transportation
Precious Metals & Minerals
Life Sciences Tools & Services
Trading Companies & Distributors
ORR Coupon Exposure
ORR's largest coupon exposure is 2-4 at 1.2%.
ORR Maturity Exposure
ORR's largest maturity exposure is 5-10 at 1.2%.
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