ORR Holdings Information
Holdings Count
156Total Assets
346.03MTop 10 Percentage
45.93%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
156 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Hikari Tsushin, Inc. | 9.35% | $32.41M |
Axos Financial | 8.94% | $30.97M |
Energy Transfer Equity | 4.06% | $14.08M |
Grupo Mexico S.A. | 3.99% | $13.84M |
First American Funds Inc X Government Obligations Fund | 3.96% | $13.73M |
Capital Southwest | 3.53% | $12.23M |
Western Midstream Partners, Lp | 3.06% | $10.60M |
Amazon.Com, Inc. | 3.03% | $10.50M |
Taiwan Semiconductor Manufacturing Company Limited | 3.00% | $10.40M |
BNP Paribas SA (UK) | 3.00% | $10.39M |
Sector Breakdown
General
22.93%Financial
18.43%Industrials
18.01%Energy
7.56%Healthcare
6.54%Consumer Defensive
5.67%Basic Materials
5.21%Technology
5.14%Communication Services
4.25%Consumer Cyclical
3.53%Real Estate
1.70%Utilities
0.88%Consumer Goods
0.14%Countries Breakdown
Japan
49.01%United States
29.47%Mexico
6.97%United Kingdom
5.04%France
3.86%Spain
2.35%Switzerland
1.51%Canada
1.32%Hong Kong
0.48%Breakdown By Smart Score
Currently, no data available
ORR ETF News
ORR ETF FAQ
What are ETF ORR’s top 3 holdings?
ORR’s top 3 holdings are JP:9435, AX, ET.
What is ORR’s holding count?
ETF ORR’s is holdings 156 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 346.03M.
What sector is ORR most exposed to?
ORR is most exposed to 22.93% General of its holdings.
How concentrated is ORR?
ORR’s top 10 holdings represent 45.93% of the fund.
What is ORR’s average Smart Score?
The weighted average Smart Score of ORR is 9.