Militia Long/Short Equity ETF (ORR) Holdings List

ORR Geographic Exposure

ORR's largest geographic exposure is Japan at 54.8%, followed by Mexico at 6.3%.

• Japan

  54.8%
• Mexico

  6.3%
• France

  4.6%
• Spain

  3.6%
• Luxembourg

  2.6%
• United Kingdom

  2.5%
• Netherlands

  2.0%
• Cayman Islands

  1.3%
• Switzerland

  1.0%
• Canada

  0.6%

ORR Currency Exposure

ORR's largest currency exposure is JPY at 56.4%, followed by EUR at 8.9%.

• JPY

  56.4%
• EUR

  8.9%
• MXN

  6.3%
• CHF

  1.0%
• GBP

  0.7%
• HKD

  0.4%
• THB

  0.1%

ORR Sector Exposure

ORR's largest sector exposure is Financials at 24.7%, followed by Technology at 17.8%.

• Financials

  24.7%
• Technology

  17.8%
• Industrials

  16.5%
• Consumer Discretionary

  13.4%
• Energy

  12.7%
• Materials

  10.1%
• Consumer Staples

  7.5%
• Health Care

  6.6%
• Communications

  6.2%
• Utilities

  1.4%

ORR Industry Exposure

ORR's largest industry exposure is Household Durables at 15.4%, followed by Banks at 12.9%.

• Household Durables

  15.4%
• Banks

  12.9%
• Oil, Gas & Consumable Fuels

  12.7%
• Specialty Retail

  10.4%
• Transportation Infrastructure

  8.1%
• Diversified Financial Services

  6.2%
• Metals & Mining

  6.1%
• Media

  4.2%
• Food Products

  3.5%
• Machinery

  3.3%

ORR Sub-Industry Exposure

ORR's largest sub-industry exposure is Consumer Electronics at 12.3%, followed by Airport Services at 8.1%.

• Consumer Electronics

  12.3%
• Airport Services

  8.1%
• Oil & Gas Storage & Transportation

  6.3%
• Diversified Banks

  4.4%
• Internet & Direct Marketing Retail

  4.3%
• Precious Metals & Minerals

  4.2%
• Interactive Media & Services

  4.2%
• General Merchandise Stores

  4.0%
• Food Retail

  4.0%
• Packaged Foods & Meats

  3.5%
• Other

  6.0%