ORR ETF

ORR ETF
$38.38
See how much of ORR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is ORR's largest sector at 11.0% of the fund as of Sep 8, 2026. ORR is Militia Long/Short Equity ETF.

FundXLS Pro
See the full sector breakdown of ORR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ORR ETF Sector Allocation

ORR sector allocation breaks down across Energy (11.0%), Industrials (11.0%), Health Care (6.3%), Communication Services (3.9%), Information Technology (1.5%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

ORR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ORR by country shows geographic exposure. ORR overlap reveals how sector exposure compares with other funds.

ORR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    11.04%
  • 2Industrials
    10.99%
  • 3Health Care
    6.31%
  • 4Communication Services
    3.85%
  • 5Information Technology
    1.50%
  • 6Consumer Discretionary
    1.29%
  • 7Utilities
    1.26%
  • 8Consumer Staples
    0.72%
  • 9Real Estate
    -2.62%
  • 10Financials
    -14.23%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
9.5%
3 holdings
Diversified Banks
9.0%
4 holdings
Airport Services
8.0%
5 holdings
Internet & Direct Marketing Retail
5.2%
3 holdings
Internet Content & Information
3.9%
1 holding
Aerospace & Defense
2.9%
2 holdings
Life Sciences Tools & Services
2.7%
2 holdings
Mortgage REITs
2.1%
1 holding
Consumer Finance
2.0%
1 holding
Food Retail
1.8%
1 holding
Investment Banking & Brokerage
1.7%
2 holdings
Oil & Gas Exploration & Production
1.5%
1 holding
Financial Exchanges & Data
1.4%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Health Care Services
1.3%
1 holding