ORR ETF largest sector is Industrials at 12.9% as of Jun 30, 2026
ORR ETF largest sector is Industrials at 12.9% as of Jun 30, 2026
$38.35
AUM$351M
TER10.91%
Holdings181
Do a full portfolio x-ray with ORR
ORR ETF largest sector is Industrials at 12.9% as of Jun 30, 2026
$38.35
Militia Long/Short Equity ETF
AUM$351M
TER10.91%
Holdings181
Do a full portfolio x-ray with ORR
Industrials is ORR's largest sector at 12.9% of the fund as of Jun 30, 2026. ORR is Militia Long/Short Equity ETF.
ORR ETF Sector Allocation
ORR sector allocation breaks down across Industrials (13.0%), Energy (12.1%), Information Technology (5.8%), Health Care (4.6%), Communication Services (4.2%). 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.