Total Holdings
181
Portfolio diversification across 181 positions
ORR
(NASDAQ)Militia Long/Short Equity ETF
$38.55-- (--)
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
$328.08M
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 | T TYO:9435 | Hikari Tsushin, Inc. | Stock | 6.56% |
| 4 |  | Energy Transfer LP | Stock | 6.44% |
| 5 |  | Alphabet Inc | Stock | 5.77% |
| 6 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 5.61% |
| 7 | G G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | Stock | 5.23% |
| 8 |  | Amazon.com, Inc | Stock | 4.95% |
| 9 |  | Western Midstream Partners, LP | Stock | 4.86% |
| 10 |  | Axos Financial, Inc | Stock | 4.50% |
| 11 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 4.18% |
| 12 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 3.75% |
| 13 |  | Capital Southwest Corporation | Stock | 3.53% |
| 14 |  | Corporacion America Airports | Stock | 3.36% |
| 15 |  | MPLX LP | Stock | 3.16% |
| 16 | E EPA:BNP | BNP Paribas SA | Stock | 2.87% |
| 17 | B BMV:GRUMAB | Gruma S.A.B. de C.V | Stock | 2.70% |
| 18 | G GRUMAB.MX | Gruma SAB de CV Class B | Stock | 2.62% |
| 19 | T TSE:6920 | Lasertec Corp | Stock | 2.34% |
| 20 | T TSE:3288 | Open House Co Ltd | Stock | 2.26% |
| 21 |  | Medpace Holdings, Inc | Stock | 2.22% |
| 22 |  | Morgan Stanley | Stock | 2.19% |
| 23 |  | Federal Agricultural Mortgage Corporation | Stock | 2.02% |
| 24 |  | Ternium S.A | Stock | 2.01% |
| 25 | T TSE:8053 | Sumitomo Corporation | Stock | 1.95% |
| 26 | T TSE:4966 | C.Uyemura & Co Ltd | Stock | 1.78% |
| 27 | T TYO:4966 | C.Uyemura & Co.,Ltd. | Stock | 1.59% |
| 28 | S SWX:JFN | Jungfraubahn Holding AG | Stock | 1.58% |
| 29 | T TSE:9022 | Central Japan Railway Co. | Stock | 1.56% |
| 30 | T TSE:8001 | Itochu Corp. | Stock | 1.41% |
| 31 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.36% |
| 32 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.33% |
| 33 | T TSE:8473 | SBI Holdings, Inc | Stock | 1.33% |
| 34 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.32% |
| 35 | B BME:AENA | Aena SA | Stock | 1.32% |
| 36 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 1.29% |
| 37 | T TSE:6432 | Takeuchi Mfg Co Ltd | Stock | 1.25% |
| 38 | T TSE:8078 | Hanwa Co Ltd | Stock | 1.18% |
| 39 | T TSE:9418 | Usen Next Holdings Co Ltd | Stock | 1.18% |
| 40 |  | Century Communities, Inc | Stock | 1.18% |
| 41 | T TSE:4628 | Sk Kaken Co Ltd | Stock | 1.16% |
| 42 | T TSE:8604 | Nomura Holdings Inc | Stock | 1.08% |
| 43 | T TSE:2768 | Sojitz Corp. | Stock | 1.05% |
| 44 | T TSE:5393 | Nichias Corp | Stock | 1.00% |
| 45 | T TSE:8697 | Japan Exchange Group Inc | Stock | 0.95% |
| 46 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.93% |
| 47 | T TSE:2201 | Morinaga & Co Ltd | Stock | 0.92% |
| 48 | T TSE:8194 | Life Corp | Stock | 0.84% |
| 49 | T TSE:7419 | Nojima Corp | Stock | 0.83% |
| 50 | T TSE:6675 | SAXA Holdings Inc | Stock | 0.82% |