Total Holdings
167
Portfolio diversification across 167 positions
ORR
(NASDAQ)Militia Long/Short Equity ETF
$36.07-- (--)
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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
$353.47M
Total fund assets
Expense Ratio
10.91%
Annual management fee
Fund Issuer
Militia
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 17.79% |
| 2 | T TYO:9435 | Hikari Tsushin, Inc. | Stock | 16.11% |
| 3 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 15.05% |
| 4 |  | Energy Transfer LP | Stock | 11.57% |
| 5 |  | Alphabet Inc. | Stock | 9.97% |
| 6 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 9.16% |
| 7 | T TSE:9435 | Hikari Tsushin Inc | Stock | 8.98% |
| 8 |  | Western Midstream Partners, LP | Stock | 8.37% |
| 9 |  | Amazon.com, Inc. | Stock | 7.85% |
| 10 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 7.52% |
| 11 | G G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | Stock | 7.06% |
| 12 |  | Axos Financial, Inc. | Stock | 6.56% |
| 13 |  | Capital Southwest Corporation | Stock | 6.12% |
| 14 |  | MPLX LP | Stock | 5.14% |
| 15 | E EPA:BNP | BNP Paribas SA | Stock | 5.00% |
| 16 |  | Corporación América Airports S.A. | Stock | 4.64% |
| 17 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 4.41% |
| 18 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 4.29% |
| 19 | G GRUMAB.MX | Gruma SAB de CV Class B | Stock | 3.60% |
| 20 |  | Sprouts Farmers Market, Inc. | Stock | 3.54% |
| 21 |  | Ternium S.A. | Stock | 3.39% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.22% |
| 23 |  | Federal Agricultural Mortgage Corporation | Stock | 3.19% |
| 24 | T TYO:4966 | C.Uyemura & Co.,Ltd. | Stock | 2.95% |
| 25 |  | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Stock | 2.81% |
| 26 |  | Medpace Holdings, Inc. | Stock | 2.44% |
| 27 | T TYO:5393 | Nichias Corporation | Stock | 2.38% |
| 28 |  | Morgan Stanley | Stock | 2.31% |
| 29 | T TYO:9042 | Hankyu Hanshin Holdings, Inc. | Stock | 2.25% |
| 30 | B BMV:GRUMAB | Gruma S.A.B. de C.V | Stock | 2.13% |
| 31 | N NMFQS:FGXXX | - | Cash | 1.85% |
| 32 | T TSE:4966 | C.Uyemura & Co Ltd | Stock | 1.74% |
| 33 | T TSE:5393 | Nichias Corp | Stock | 1.37% |
| 34 | T TSE:9042 | Hankyu Hanshin Holdings Inc | Stock | 1.35% |
| 35 | T TSE:8053 | Sumitomo Corporation | Stock | 1.29% |
| 36 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.29% |
| 37 | T TSE:6920 | Lasertec Corp | Stock | 1.15% |
| 38 | B BME:AENA | Aena SA | Stock | 1.13% |
| 39 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.09% |
| 40 | S SWX:JFN | Jungfraubahn Holding AG | Stock | 1.00% |
| 41 |  | Century Communities, Inc | Stock | 0.98% |
| 42 | T TSE:3003 | Hulic Co Ltd | Stock | 0.98% |
| 43 | T TSE:8078 | Hanwa Co Ltd | Stock | 0.95% |
| 44 | T TSE:6432 | Takeuchi Mfg Co Ltd | Stock | 0.95% |
| 45 | T TSE:9022 | Central Japan Railway Co. | Stock | 0.92% |
| 46 | T TSE:8001 | Itochu Corp. | Stock | 0.90% |
| 47 | T TSE:7419 | Nojima Corp | Stock | 0.88% |
| 48 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.87% |
| 49 | T TSE:8697 | Japan Exchange Group Inc | Stock | 0.85% |
| 50 | T TSE:6490 | Nippon Pillar Packing Co Ltd | Stock | 0.85% |
Frequently Asked Questions About Militia Long/Short Equity ETF Holdings
What are the top holdings in ORR?
Militia Long/Short Equity ETF (ORR) holds 167 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 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.