ORR
Militia Long/Short Equity ETF
ETF
$37.88+0.63 (+1.69%)Close Oct 2, 2026
Top holdings
164 in all, as of May 29, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 9.7 | $35.7M |
| Hikari Tsushin Inc | 9.4 | $34.6M |
| Grupo Mexico SAB de CV | 8.8 | $32.5M |
| ETEnergy Transfer LP | 6.6 | $24.1M |
| GOOGAlphabet Inc | 5.9 | $21.7M |
| AMZNAmazon.com Inc | 4.9 | $17.9M |
| WESWestern Midstream Partners LP | 4.6 | $17M |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 4.3 | $15.8M |
| OMABGrupo Aeroportuario del Centro Norte SAB de CV | 4.1 | $15.2M |
| AXAxos Financial Inc | 3.8 | $13.9M |
Asset classes
- Stocks
- 128.1%
- Cash and equivalents
- 1.1%
- Derivatives
- −0.1%
- Funds
- −50.5%
- Net other assets
- 21.4%
Stock sectors
- Energy
- 13.6%
- Industrials
- 11.0%
- Materials
- 10.7%
- Information Technology
- 9.7%
- Communication Services
- 5.9%
- Financials
- 5.5%
- Consumer Staples
- 3.1%
- Health Care
- 1.4%
- Consumer Discretionary
- 0.6%
- Real Estate
- −0.5%
- Not classified
- 67.1%
Countries
- Japan
- 56.3%
- United States
- 30.5%
- Mexico
- 22.1%
- Taiwan
- 9.7%
- Luxembourg
- 4.7%
- France
- 3.8%
- Switzerland
- 1.6%
- Spain
- 1.2%