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 144.61% 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 47.7%, followed by Mexico at 10.9%.
ORR Currency Exposure
ORR's largest currency exposure is JPY at 48.2%, followed by USD at 29.3%.
ORR Sector Exposure
ORR's largest sector exposure is Financials at 21.8%, followed by Technology at 20.9%.
ORR Industry Exposure
ORR's largest industry exposure is Oil, Gas & Consumable Fuels at 13.7%, followed by Transportation Infrastructure at 11.6%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Semiconductors & Semiconductor Equipment
ORR Sub-Industry Exposure
ORR's largest sub-industry exposure is Airport Services at 11.6%, followed by Consumer Electronics at 9.9%.
Precious Metals & Minerals
Oil & Gas Storage & Transportation
Interactive Media & Services
Trading Companies & Distributors
