The Militia Long/Short Equity ETF (ORR) has 205 holdings, with OTHER ASSETS AND LIABILITIES, Hikari Tsushin, Inc., and Axos Financial among its largest positions. The top 25 ORR holdings ordered by weight make up 101.30% 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 53.6%, followed by Mexico at 6.1%.
ORR Currency Exposure
ORR's largest currency exposure is JPY at 55.2%, followed by EUR at 6.2%.
ORR Sector Exposure
ORR's largest sector exposure is Financials at 26.5%, followed by Industrials at 19.1%.
ORR Industry Exposure
ORR's largest industry exposure is Household Durables at 14.6%, followed by Banks at 13.2%.
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Diversified Financial Services
ORR Sub-Industry Exposure
ORR's largest sub-industry exposure is Consumer Electronics at 11.7%, followed by Airport Services at 7.8%.
Oil & Gas Storage & Transportation
Internet & Direct Marketing Retail
Interactive Media & Services
Precious Metals & Minerals
General Merchandise Stores
Industrial Machinery & Supplies
