Militia Long/Short Equity ETF (ORR) Holdings $27.28 +0.36 (+1.34%) As of 03:45 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsTrends Geographic ExposureUnited States65.7%Japan24.4%Luxembourg4.0%Spain3.0%France2.9%Switzerland2.9%Cayman Islands2.8%Hong Kong2.0%Mexico1.8%Bermuda1.6%Canada1.0%Currency ExposureUSD38.7%JPY24.4%EUR5.9%HKD4.8%CHF2.9%MXN1.8%CAD1.0%Sector ExposureConsumer Discretionary31.1%Financials24.7%Energy20.1%Industrials18.0%Technology14.5%Materials4.9%Communications4.8%Real Estate4.6%Consumer Staples1.8%Industry ExposureOil Gas & Consumable Fuels18.5%Household Durables14.4%Transportation Infrastructure13.1%Specialty Retail13.0%Banks9.2%Real Estate Management & Development8.9%Hotels Restaurants & Leisure7.8%Metals & Mining4.9%Media4.8%Textiles Apparel & Luxury Goods4.8%Equity Real Estate Investment4.6%Semiconductors & Semiconductor Equipment4.4%Diversified Financial Services4.0%Machinery3.1%Capital Markets2.6%Leisure Products2.0%Aerospace & Defense1.8%Oil, Gas & Consumable Fuels1.6%Diversified Consumer Services1.1%SubIndustry ExposureAirport Services13.1%Oil & Gas Storage & Transporta12.6%Consumer Electronics10.1%Internet & Direct Marketing Retail7.0%Homebuilding6.2%Integrated Oil & Gas5.9%Investment Banking & Brokerage5.4%Real Estate Services5.1%Steel4.9%Interactive Media & Services4.8%Apparel Accessories & Luxury4.8%Semiconductors4.4%Diversified Banks4.3%Thrifts & Mortgage Finance4.0%Railroads3.8%Construction Machinery & Heavy Trucks3.1%Homefurnishing Retail3.1%Hotels Resorts & Cruise Lines3.0%Leisure Products2.0%Trading Companies & Distributors2.0%REIT2.0%Real Estate Development1.8%Hypermarkets & Super Centers1.8%Aerospace & Defense1.8%Oil & Gas Exploration & Production1.6%Security & Alarm Services1.0%Casinos & Gaming0.9%Coupon Exposure4-62.3%Maturity Exposure5-102.3% Related Companies and Tools Related Companies Even Herd Long Short ETF Portfolio First Trust Alternative Absolute Return Strategy ETF Portfolio This page (NASDAQ:ORR) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredTrillion-Dollar Crypto PlayPotential $20-trillion opportunity? 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