Militia Long/Short Equity ETF (ORR) Holdings List

$37.95 -0.51 (-1.33%)

Closing price 09/23/2026 04:00 PM Eastern

Extended Trading

$37.95 0.00 (-0.01%)

As of 09/23/2026 07:55 PM Eastern

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 101.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	26.37%	31,832,626,288
2	Hikari Tsushin, Inc.	N/A	12.29%	176,635
3	AX Axos Financial	$87.79 -1.5%	8.04%	312,002
4	AMZN Amazon.com	$249.27 -2.2%	4.35%	59,217
5	ET Energy Transfer	$20.47 +0.3%	4.18%	702,711
6	GOOG Alphabet	$334.98 -3.6%	4.17%	41,760
7	Ryohin Keikaku Co., Ltd.	N/A	3.76%	527,100
8	Grupo México, S.A.B. de C.V.	N/A	3.69%	1,042,274
9	CSWC Capital Southwest	$23.15 -0.8%	3.35%	503,306
10	WES Western Midstream Partners	$45.63 -0.9%	3.07%	231,756
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11	Grupo Aeroportuario del Centro Norte SAB de CV ADR	N/A	2.58%	91,154
12	BNP Paribas SA	N/A	2.56%	77,731
13	Grupo Aeroportuario del Pacifico SAB de CV ADR	N/A	2.37%	40,106
14	AGM Federal Agricultural Mortgage	$216.92 -0.9%	2.11%	33,963
15	MPLX Mplx	$58.81 -0.6%	2.00%	118,756
16	AER Aercap	$144.66 +0.3%	1.98%	48,730
17	SYF Synchrony Financial	$70.61 -2.8%	1.96%	91,953
18	Hermès International Société en commandite par actions	N/A	1.70%	3,886
19	SFM Sprouts Farmers Market	$66.07 -3.8%	1.67%	85,604
20	ILMN Illumina	$255.38 +3.2%	1.53%	22,470
21	Goodwin PLC	N/A	1.51%	26,717
22	MEDP Medpace	$617.15 -2.1%	1.49%	8,399
23	Canadian Natural Resources Limited	N/A	1.47%	107,072
24	Indra Sistemas, S.A.	N/A	1.44%	71,963
25	CAAP Corporacion America Airports	$23.72 -1.2%	1.43%	207,482

ORR Geographic Exposure

ORR's largest geographic exposure is Japan at 55.7%, followed by Mexico at 6.1%.

Japan
55.7%
Mexico
6.1%
France
4.3%
Spain
3.7%
United Kingdom
3.3%
Luxembourg
2.7%
Netherlands
2.0%
Cayman Islands
1.2%
Switzerland
0.9%
Canada
0.5%

ORR Currency Exposure

ORR's largest currency exposure is JPY at 57.4%, followed by EUR at 8.7%.

JPY
57.4%
EUR
8.7%
MXN
6.1%
GBP
1.4%
CHF
0.9%
HKD
0.4%
THB
0.1%

ORR Sector Exposure

ORR's largest sector exposure is Financials at 24.2%, followed by Technology at 17.9%.

Financials
24.2%
Technology
17.9%
Industrials
17.5%
Consumer Discretionary
13.3%
Energy
12.3%
Materials
10.3%
Consumer Staples
7.2%
Health Care
7.0%
Communications
6.4%
Utilities
1.5%

ORR Industry Exposure

ORR's largest industry exposure is Household Durables at 15.3%, followed by Banks at 12.4%.

Household Durables
15.3%
Banks
12.4%
Oil, Gas & Consumable Fuels
12.3%
Specialty Retail
10.2%
Transportation Infrastructure
8.2%
Metals & Mining
6.1%
Diversified Financial Services
6.1%
Media
4.4%
Machinery
4.1%
Food Products
3.4%

ORR Sub-Industry Exposure

ORR's largest sub-industry exposure is Consumer Electronics at 12.2%, followed by Airport Services at 8.2%.

Consumer Electronics
12.2%
Airport Services
8.2%
Oil & Gas Storage & Transportation
6.1%
Diversified Banks
4.4%
Interactive Media & Services
4.4%
Internet & Direct Marketing Retail
4.3%
Precious Metals & Minerals
4.2%
Food Retail
3.8%
General Merchandise Stores
3.8%
Life Sciences Tools & Services
3.5%
Other
8.6%

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MarketBeat tracks Militia Long/Short Equity ETF holdings and portfolio composition, last updated on 9/24/2026.

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Militia Long/Short Equity ETF (ORR) Holdings List