Total Holdings
196
Portfolio diversification across 196 positions
ORR
(NASDAQ)Militia Long/Short Equity ETF
$36.51-- (--)
Loading... - Market loading
ORR ETF Holdings: Militia Long/Short Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$481.82M
Total fund assets
Expense Ratio
14.19%
Annual management fee
Fund Issuer
Militia
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.44% |
| 2 | T TSE:9435 | Hikari Tsushin Inc | Stock | 7.61% |
| 3 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 7.20% |
| 4 |  | Energy Transfer LP | Stock | 6.71% |
| 5 | T TYO:9435 | Hikari Tsushin, Inc. | Stock | 6.09% |
| 6 |  | Alphabet Inc | Stock | 5.77% |
| 7 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 5.61% |
| 8 |  | Amazon.com, Inc | Stock | 4.95% |
| 9 |  | Western Midstream Partners, LP | Stock | 4.86% |
| 10 | G G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | Stock | 4.61% |
| 11 |  | Axos Financial, Inc | Stock | 4.50% |
| 12 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 4.39% |
| 13 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 4.18% |
| 14 |  | Corporacion America Airports | Stock | 3.36% |
| 15 |  | Capital Southwest Corporation | Stock | 3.24% |
| 16 |  | MPLX LP | Stock | 3.16% |
| 17 | B BMV:GRUMAB | Gruma S.A.B. de C.V | Stock | 2.70% |
| 18 | E EPA:BNP | BNP Paribas SA | Stock | 2.46% |
| 19 | T TSE:6920 | Lasertec Corp | Stock | 2.34% |
| 20 | T TSE:3288 | Open House Co Ltd | Stock | 2.26% |
| 21 | G GRUMAB.MX | Gruma SAB de CV Class B | Stock | 2.23% |
| 22 |  | Medpace Holdings, Inc | Stock | 2.22% |
| 23 |  | Morgan Stanley | Stock | 2.19% |
| 24 | T TYO:4966 | C.Uyemura & Co.,Ltd. | Stock | 2.06% |
| 25 |  | Federal Agricultural Mortgage Corporation | Stock | 2.02% |
| 26 |  | Ternium S.A | Stock | 2.01% |
| 27 | T TYO:6920 | Lasertec Corporation | Stock | 2.00% |
| 28 |  | Sprouts Farmers Market, Inc. | Stock | 1.98% |
| 29 | T TSE:8053 | Sumitomo Corporation | Stock | 1.95% |
| 30 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 1.81% |
| 31 | T TSE:4966 | C.Uyemura & Co Ltd | Stock | 1.78% |
| 32 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.67% |
| 33 | S SWX:JFN | Jungfraubahn Holding AG | Stock | 1.58% |
| 34 | T TSE:9022 | Central Japan Railway Co. | Stock | 1.56% |
| 35 | T TSE:8001 | Itochu Corp. | Stock | 1.41% |
| 36 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.36% |
| 37 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.33% |
| 38 | T TSE:8473 | SBI Holdings, Inc | Stock | 1.33% |
| 39 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.32% |
| 40 | B BME:AENA | Aena SA | Stock | 1.32% |
| 41 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.29% |
| 42 | T TSE:6432 | Takeuchi Mfg Co Ltd | Stock | 1.25% |
| 43 | T TSE:8078 | Hanwa Co Ltd | Stock | 1.18% |
| 44 | T TSE:9418 | Usen Next Holdings Co Ltd | Stock | 1.18% |
| 45 |  | Century Communities, Inc | Stock | 1.18% |
| 46 | T TSE:4628 | Sk Kaken Co Ltd | Stock | 1.16% |
| 47 | T TSE:8604 | Nomura Holdings Inc | Stock | 1.08% |
| 48 | T TSE:2768 | Sojitz Corp. | Stock | 1.05% |
| 49 | T TSE:5393 | Nichias Corp | Stock | 1.00% |
| 50 | T TSE:8697 | Japan Exchange Group Inc | Stock | 0.95% |
Frequently Asked Questions About Militia Long/Short Equity ETF Holdings
What are the top holdings in ORR?
Militia Long/Short Equity ETF (ORR) holds 196 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ORR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ORR's holdings table to analyze concentration risk.
What is ORR's sector allocation?
The Sector Allocation chart shows how ORR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ORR invest in?
ORR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ORR ETF?
ORR's diversification can be assessed by reviewing its 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.