Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
38.35
-0.22 (-0.57%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 29.19% |
| 2 | TYO: 9435 | Hikari Tsushin, Inc. | 12.53% |
| 3 | AX | Axos Financial, Inc. | 8.69% |
| 4 | AMZN | Amazon.com, Inc. | 4.53% |
| 5 | BMV: GMEXICO.B | Grupo México, S.A.B. de C.V. | 4.34% |
| 6 | GOOG | Alphabet Inc. | 4.11% |
| 7 | ET | Energy Transfer LP | 3.94% |
| 8 | CSWC | Capital Southwest Corporation | 3.52% |
| 9 | EPA: BNP | BNP Paribas SA | 3.21% |
| 10 | WES | Western Midstream Partners, LP | 3.01% |
| 11 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 2.80% |
| 12 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 2.49% |
| 13 | AGM | Federal Agricultural Mortgage Corporation | 2.23% |
| 14 | SFM | Sprouts Farmers Market, Inc. | 2.05% |
| 15 | SYF | Synchrony Financial | 2.01% |
| 16 | MPLX | MPLX LP | 1.95% |
| 17 | BMV: GRUMA.B | Gruma, S.A.B. de C.V. | 1.72% |
| 18 | LON: GDWN | Goodwin PLC | 1.53% |
| 19 | BME: IDR | Indra Sistemas, S.A. | 1.46% |
| 20 | LON: MTLN | Metlen Energy & Metals PLC | 1.45% |
| 21 | CAAP | Corporación América Airports S.A. | 1.45% |
| 22 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.44% |
| 23 | MEDP | Medpace Holdings, Inc. | 1.38% |
| 24 | CBOE | Cboe Global Markets, Inc. | 1.36% |
| 25 | BLK | BlackRock, Inc. | 1.36% |
As of Aug 7, 2026