Compare ETFs: ORR

ORR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ORRMilitia Long/Short Equity ETF37.530.91%334.43M14.19%--

Average Return

Top 25 Holdings

ORR - Militia Long/Short Equity ETF
No.SymbolNameWeight
1
n/a
JPY/USD FWD 20260227 Purchased 39.83%
2
n/a
OTHER ASSETS AND LIABILITIES 16.63%
3 TSM Taiwan Semiconductor Manufacturing Company Limited 7.62%
4 TYO: 9435 Hikari Tsushin, Inc. 6.56%
5 ET Energy Transfer LP 6.33%
6 GOOG Alphabet Inc. 5.26%
7 G7A.DE Grupo Aeroportuario del Centro Norte SAB de CV ADR 5.23%
8 WES Western Midstream Partners, LP 4.46%
9 AX Axos Financial, Inc. 4.34%
10 AMZN Amazon.com, Inc. 4.21%
11 G9N.DE Grupo Aeroportuario del Pacifico SAB de CV ADR 3.75%
12 CSWC Capital Southwest Corporation 3.53%
13 CAAP Corporación América Airports S.A. 3.20%
14 MPLX MPLX LP 2.97%
15 EPA: BNP BNP Paribas SA 2.87%
16 GRUMAB.MX Gruma SAB de CV Class B 2.62%
17
n/a
JPY/USD FWD 20260227 Purchased 2.12%
18 TX Ternium S.A. 1.89%
19 MS Morgan Stanley 1.86%
20
n/a
JPY/USD FWD 20260227 Purchased 1.81%
21 AGM Federal Agricultural Mortgage Corporation 1.77%
22 MEDP Medpace Holdings, Inc. 1.76%
23
n/a
JPY/USD FWD 20260227 Purchased 1.63%
24 TYO: 4966 C.Uyemura & Co.,Ltd. 1.59%
25
n/a
JPY/USD FWD 20260227 Purchased 1.54%
View ORR holdings