The Militia Long/Short Equity ETF (ORR) top stock holdings include Hikari Tsushin, Inc., Taiwan Semiconductor Manufacturing, and Grupo Mexico SAB de CV Class B. The top 25 ORR holdings ordered by weight make up 96.07% 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 109.8%, followed by Mexico at 23.2%.
ORR Currency Exposure
ORR is predominantly exposed to JPY at 111.4%, followed by USD at 30.2%.
ORR Sector Exposure
ORR's largest sector exposure is Technology at 54.1%, followed by Industrials at 44.0%.
ORR Industry Exposure
ORR's largest industry exposure is Oil, Gas & Consumable Fuels at 31.5%, followed by Transportation Infrastructure at 27.1%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Semiconductors & Semiconductor Equipment
ORR Sub-Industry Exposure
ORR's largest sub-industry exposure is Airport Services at 27.1%, followed by Semiconductors at 23.6%.
Oil & Gas Storage & Transportation
Precious Metals & Minerals
Interactive Media & Services
Internet & Direct Marketing Retail
Trading Companies & Distributors
ORR Coupon Exposure
ORR's largest coupon exposure is 2-4 at 0.2%.
ORR Maturity Exposure
ORR's largest maturity exposure is 5-10 at 0.2%, followed by 1-3 at -0.1%.
