Compare ETFs: ORR

ORR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ORRMilitia Long/Short Equity ETF36.51-1.14%417.43M14.19%--

Average Return

Top 25 Holdings

ORR - Militia Long/Short Equity ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 25.65%
2
n/a
USD/JPY FWD 20260331 Purchased 23.72%
3
n/a
JPY/USD FWD 20260331 Purchased 21.70%
4 TSM Taiwan Semiconductor Manufacturing Company Limited 7.35%
5 GMEXICOB.MX Grupo Mexico SAB de CV Class B 7.20%
6 ET Energy Transfer LP 6.71%
7 TYO: 9435 Hikari Tsushin, Inc. 6.09%
8 G7A.DE Grupo Aeroportuario del Centro Norte SAB de CV ADR 4.61%
9 WES Western Midstream Partners, LP 4.49%
10 G9N.DE Grupo Aeroportuario del Pacifico SAB de CV ADR 4.39%
11 GOOG Alphabet Inc. 4.28%
12 AMZN Amazon.com, Inc. 3.61%
13 AX Axos Financial, Inc. 3.60%
14 CSWC Capital Southwest Corporation 3.24%
15 MPLX MPLX LP 3.06%
16 CAAP Corporación América Airports S.A. 2.47%
17 EPA: BNP BNP Paribas SA 2.46%
18 GRUMAB.MX Gruma SAB de CV Class B 2.23%
19 TYO: 4966 C.Uyemura & Co.,Ltd. 2.06%
20 TYO: 6920 Lasertec Corporation 2.00%
21 SFM Sprouts Farmers Market, Inc. 1.98%
22 ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 1.81%
23 TYO: 8058 Mitsubishi Corporation 1.67%
24
n/a
JPY/USD FWD 20260331 Purchased 1.51%
25 TX Ternium S.A. 1.51%
View ORR holdings