ORR Holdings Information
Last updated: October 12, 2026
Holdings Count
168Total Assets
346.10MTop 10 Percentage
75.83%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
Developed MarketsTop Holdings
168 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 29.05% | $100.54M |
Hikari Tsushin, Inc. | 11.78% | $40.77M |
Axos Financial | 7.86% | $27.20M |
Amazon.Com, Inc. | 4.43% | $15.32M |
Ryohin Keikaku Co | 4.19% | $14.51M |
Alphabet Inc. Class C | 4.14% | $14.32M |
Energy Transfer Equity | 4.09% | $14.14M |
Grupo Mexico S.A. | 3.91% | $13.52M |
Capital Southwest | 3.37% | $11.68M |
Western Midstream Partners, Lp | 3.01% | $10.42M |
Sector Breakdown
General
22.67%Financial
20.28%Industrials
17.28%Consumer Cyclical
9.14%Energy
7.59%Basic Materials
5.68%Consumer Defensive
4.24%Communication Services
4.01%Healthcare
3.08%Technology
3.01%Real Estate
2.88%Consumer Goods
0.12%Countries Breakdown
Japan
55.68%United States
24.27%Mexico
6.06%United Kingdom
3.83%France
3.82%Spain
3.43%Canada
1.51%Switzerland
0.89%Hong Kong
0.41%Thailand
0.09%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 168 different assets.
What are the total assets of ETF ORR?
ETF ORR’s total assets are 346.10M.
What sector is ORR most exposed to?
ORR is most exposed to 22.67% General of its holdings.
How concentrated is ORR?
ORR’s top 10 holdings represent 75.83% of the fund.
What is ORR’s average Smart Score?
The weighted average Smart Score of ORR is 9.