Militia Long/Short Equity ETF (ORR)
NASDAQ: ORR · Real-Time Price · USD
38.60
+0.29 (0.76%)
At close: Oct 15, 2026, 4:00 PM EDT
38.58
-0.02 (-0.06%)
After-hours: Oct 15, 2026, 7:05 PM EDT
Breakdown by Sector
ORR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 28.88% |
| 2 | TYO: 9435 | Hikari Tsushin, Inc. | 11.68% |
| 3 | AX | Axos Financial, Inc. | 7.82% |
| 4 | AMZN | Amazon.com, Inc. | 4.34% |
| 5 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 4.19% |
| 6 | GOOG | Alphabet Inc. | 4.14% |
| 7 | ET | Energy Transfer LP | 4.08% |
| 8 | BMV: GMEXICO.B | Grupo México, S.A.B. de C.V. | 3.95% |
| 9 | CSWC | Capital Southwest Corporation | 3.35% |
| 10 | WES | Western Midstream Partners, LP | 2.98% |
| 11 | LON: GDWN | Goodwin PLC | 2.64% |
| 12 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 2.32% |
| 13 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 2.26% |
| 14 | EPA: BNP | BNP Paribas SA | 2.23% |
| 15 | AER | AerCap Holdings N.V. | 2.01% |
| 16 | AGM | Federal Agricultural Mortgage Corporation | 1.97% |
| 17 | SYF | Synchrony Financial | 1.92% |
| 18 | MPLX | MPLX LP | 1.92% |
| 19 | EPA: RMS | Hermès International Société en commandite par actions | 1.59% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.58% |
| 21 | SFM | Sprouts Farmers Market, Inc. | 1.54% |
| 22 | MEDP | Medpace Holdings, Inc. | 1.45% |
| 23 | CAAP | Corporación América Airports S.A. | 1.44% |
| 24 | CBOE | Cboe Global Markets, Inc. | 1.42% |
| 25 | BME: IDR | Indra Sistemas, S.A. | 1.41% |
As of Oct 13, 2026