ORR ETF largest country is Japan at 48.1% as of Jun 30, 2026

ORR ETF largest country is Japan at 48.1% as of Jun 30, 2026
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Japan is ORR's largest country exposure at 48.1% of the fund as of Jun 30, 2026. ORR is Militia Long/Short Equity ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
48.15%
2Luxembourg
Europe
23.34%
3Mexico
North America
19.99%
4United Kingdom
Europe
4.34%
5France
Europe
2.85%
6Spain
Europe
2.47%
7Switzerland
Europe
1.56%
8United States
North America
0.73%
9Canada
North America
0.70%
10Italy
Europe
0.47%
11Hong Kong
Asia-Pacific
0.45%
12Australia
Asia-Pacific
-0.90%
13US
Global
-4.85%

ORR ETF Geographic Allocation

ORR geographic allocation spans Japan (48.1%), Luxembourg (23.3%), Mexico (20.0%), United Kingdom (4.3%), France (2.9%). 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
84.2%
Emerging Markets2 countries
15.1%

Regional Allocation

Asia-Pacific
47.7%
110 holdings
Europe
35.0%
15 holdings
North America
21.4%
8 holdings
Global
-4.8%
47 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
48.15%
LuxembourgEuropeDeveloped
23.34%
MexicoNorth AmericaEmerging
19.99%
United KingdomEuropeDeveloped
4.34%
FranceEuropeDeveloped
2.85%
SpainEuropeDeveloped
2.47%
SwitzerlandEuropeDeveloped
1.56%
United StatesNorth AmericaDeveloped
0.73%
CanadaNorth AmericaDeveloped
0.70%
ItalyEuropeDeveloped
0.47%
Hong KongAsia-PacificDeveloped
0.45%
AustraliaAsia-PacificDeveloped
-0.90%
USGlobalEmerging
-4.85%