ORR Holdings Information
Holdings Count
155Total Assets
345.93MTop 10 Percentage
70.87%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
155 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 25.13% | $88.49M |
Hikari Tsushin, Inc. | 9.33% | $32.87M |
Axos Financial | 8.79% | $30.94M |
Grupo Mexico S.A. | 7.85% | $27.66M |
Energy Transfer Equity | 4.11% | $14.48M |
Capital Southwest | 3.49% | $12.28M |
Western Midstream Partners, Lp | 3.11% | $10.96M |
Alphabet Inc. Class C | 3.03% | $10.66M |
Taiwan Semiconductor Manufacturing Company Limited | 3.02% | $10.65M |
Amazon.Com, Inc. | 3.01% | $10.62M |
Sector Breakdown
General
20.23%Financial
18.22%Industrials
17.93%Basic Materials
8.01%Energy
7.71%Healthcare
6.41%Consumer Defensive
5.74%Technology
5.11%Communication Services
4.30%Consumer Cyclical
3.55%Real Estate
1.76%Utilities
0.89%Consumer Goods
0.14%Countries Breakdown
Japan
49.15%United States
26.13%Mexico
10.84%United Kingdom
4.32%France
3.79%Spain
2.42%Switzerland
1.51%Canada
1.34%Hong Kong
0.49%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 USD_CASH, JP:9435, AX.
What is ORR’s holding count?
ETF ORR’s is holdings 155 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 345.93M.
What sector is ORR most exposed to?
ORR is most exposed to 20.23% General of its holdings.
How concentrated is ORR?
ORR’s top 10 holdings represent 70.87% of the fund.
What is ORR’s average Smart Score?
The weighted average Smart Score of ORR is 8.