ORR ETF

ORR ETF
$39.48
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Industrials is ORR's largest sector at 12.6% of the fund as of Oct 20, 2026. ORR is Militia Long/Short Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Industrials (12.6%), Energy (8.1%), Health Care (4.6%), Communication Services (3.3%), Materials (2.5%). Across 277 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

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Industrials

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Sector Breakdown

  • 1Industrials
    12.62%
  • 2Energy
    8.13%
  • 3Health Care
    4.59%
  • 4Communication Services
    3.31%
  • 5Materials
    2.48%
  • 6Consumer Staples
    1.36%
  • 7Information Technology
    0.28%
  • 8Real Estate
    -1.83%
  • 9Consumer Discretionary
    -2.94%
  • 10Financials
    -7.39%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
7 holdings
Oil & Gas Storage & Transportation
7.0%
3 holdings
Airport Services
5.8%
5 holdings
Construction & Engineering
3.2%
3 holdings
Biotechnology
2.7%
8 holdings
Financial Exchanges & Data
2.6%
2 holdings
Aerospace & Defense
2.4%
3 holdings
Movies & Entertainment
2.3%
3 holdings
Regional Banks
1.8%
2 holdings
Mortgage REITs
1.4%
1 holding
Construction Materials
1.4%
2 holdings
Oil & Gas Exploration & Production
1.4%
1 holding
Consumer Finance
1.3%
2 holdings
Pharmaceuticals
1.3%
1 holding
Health Care REITs
1.3%
1 holding