ORR ETF

ORR ETF
$38.38
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Japan is ORR's largest country exposure at 56.5% of the fund as of Sep 8, 2026. ORR is Militia Long/Short Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
56.50%
2Mexico
North America
12.45%
3Spain
Europe
3.54%
4France
Europe
3.44%
5United Kingdom
Europe
2.64%
6Ireland
Europe
1.93%
7Canada
North America
1.54%
8Hong Kong
Asia-Pacific
1.27%
9United States
North America
1.23%
10Luxembourg
Europe
1.19%
11Switzerland
Europe
1.00%
12Italy
Europe
0.44%
13Thailand
Asia-Pacific
0.09%
14US
Global
-15.39%

ORR ETF Geographic Allocation

ORR geographic allocation spans Japan (56.5%), Mexico (12.4%), Spain (3.5%), France (3.4%), United Kingdom (2.6%). The fund covers 4 regions.

ORR country exposure helps investors assess international diversification and geopolitical risk. ORR sectors alongside geography give a fuller picture of portfolio allocation.

ORR ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
74.7%
Emerging Markets3 countries
-2.9%

Regional Allocation

Asia-Pacific
57.9%
118 holdings
North America
15.2%
8 holdings
Europe
14.2%
15 holdings
Global
-15.4%
56 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
56.50%
MexicoNorth AmericaEmerging
12.45%
SpainEuropeDeveloped
3.54%
FranceEuropeDeveloped
3.44%
United KingdomEuropeDeveloped
2.64%
IrelandEuropeDeveloped
1.93%
CanadaNorth AmericaDeveloped
1.54%
Hong KongAsia-PacificDeveloped
1.27%
United StatesNorth AmericaDeveloped
1.23%
LuxembourgEuropeDeveloped
1.19%
SwitzerlandEuropeDeveloped
1.00%
ItalyEuropeDeveloped
0.44%
ThailandAsia-PacificEmerging
0.09%
USGlobalEmerging
-15.39%