ORR ETF

$36.51
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Showing top 20 of 162 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other12.69%36,385,778-••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr8.05%70,540-••••••••••••••••••••••
39435:JPHikari Tsushin Inc. Com Stk6.83%70,736-••••••••••••••••••••••
4ETEnergy Transfer E6.56%1,039,261-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund6.02%17,252,494-••••••••••••••••••••••
6GOOGAlphabet Inc. C5.50%47,652-••••••••••••••••••••••
7OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'5.33%133,244-••••••••••••••••••••••
8WESWestern Midstream Partners4.66%327,139-••••••••••••••••••••••
9AMZNAmazon.Com Inc4.46%54,523-••••••••••••••••••••••
10AXAxos Financial, Inc.4.43%131,967-••••••••••••••••••••••
11GAPB:MXGrupo Aeroportuario Del Pacifico Sab De Cv4.09%41,506-••••••••••••••••••••••
12CAAPCorporacion America Airports S.A.3.25%337,114-••••••••••••••••••••••
13MPLXMplx Lp3.12%161,015-••••••••••••••••••••••
14GRUMA.B:MXGruma Sab De Cv Class B2.57%419,144-••••••••••••••••••••••
15MEDPMedpace Holdings Inc2.00%9,473-••••••••••••••••••••••
16MSMorgan Stanley1.99%31,213-••••••••••••••••••••••
17TX:LUTernium Sa1.99%131,318-••••••••••••••••••••••
18AGMFederal Agricultural Mortgage Corp1.89%30,837-••••••••••••••••••••••
198053:JPSumitomo Corp1.48%106,776-••••••••••••••••••••••
209042:JPHankyu Hanshin Holdings Inc. Com Stk1.43%154,343-••••••••••••••••••••••
142+ more holdings available
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ORR ETF All Holdings

ORR holdings total 162 positions. The top 10 holdings account for 64.5% of the fund, led by Cash & Other at 12.7%, Taiwan Semiconductor - Adr at 8.1%, Hikari Tsushin Inc. Com Stk at 6.8%.

ORR portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 48.8%.

ORR sector allocation provides a detailed breakdown. ORR overlap tool shows how holdings compare to other funds in your portfolio.

ORR ETF Holdings

162 of 162 holdings

  • 1

    Cash & Other

    Other
    12.69%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.05%
  • 3

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    6.83%
  • 4

    Energy Transfer E

    ETEnergy
    6.56%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.02%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    5.50%
  • 7

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    5.33%
  • 8

    Western Midstream Partners

    WESEnergy
    4.66%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.46%
  • 10

    Axos Financial, Inc.

    AXFinancials
    4.43%
  • 11

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    4.09%
  • 12

    Corporacion America Airports S.A.

    CAAPIndustrials
    3.25%
  • 13

    Mplx Lp

    MPLXEnergy
    3.12%
  • 14

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    2.57%
  • 15

    Medpace Holdings Inc

    MEDPHealth Care
    2.00%
  • 16

    Morgan Stanley

    MSFinancials
    1.99%
  • 17

    Ternium Sa

    TX:LUMaterials
    1.99%
  • 18

    Federal Agricultural Mortgage Corp

    AGMFinancials
    1.89%
  • 19

    Sumitomo Corp

    8053:JPUnknown
    1.48%
  • 20

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    1.43%
  • 21

    C Uyemura & Co Ltd

    4966:TWUnknown
    1.40%
  • 22

    Open House Group Co., Limited

    3288:JPUnknown
    1.33%
  • 23

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    1.32%
  • 24

    Century Communities Inc

    CCSConsumer Discretionary
    1.29%
  • 25

    Aena Sme Sa

    AENA:MAUnknown
    1.27%
  • 26

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.27%
  • 27

    Jungfraubahn Holding Ag

    JFN:SMUnknown
    1.24%
  • 28

    Lasertec Corp

    6920:JPUnknown
    1.24%
  • 29

    Mitsubishi Corp

    8058:JPUnknown
    1.22%
  • 30

    Itochu Corp

    8001:JPUnknown
    1.20%
  • 31

    Hulic Co Ltd

    3003:JPUnknown
    1.17%
  • 32

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.16%
  • 33

    Nichias Corp

    5393:JPUnknown
    1.10%
  • 34

    Sbi Holdings Inc

    8473:JPUnknown
    1.07%
  • 35

    Takeuchi Manufacturing Co Ltd

    6432:JPUnknown
    1.06%
  • 36

    Nagoya Railroad

    8604:TKUnknown
    0.99%
  • 37

    Sk Kaken Co. Ltd.

    4628:JPUnknown
    0.95%
  • 38

    Sojitz Corp

    Other
    0.94%
  • 39

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.91%
  • 40

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.89%
  • 41

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.89%
  • 42

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.88%
  • 43

    Pillar Corp /Japan

    6490:JPUnknown
    0.87%
  • 44

    U-Next Holdings Co Ltd

    9418:JPUnknown
    0.85%
  • 45

    Life Corp

    8194:TKUnknown
    0.84%
  • 46

    Nojima Corp

    7419:JPUnknown
    0.79%
  • 47

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.77%
  • 48

    Nippon Yakin Kogyo Co Ltd

    5480:JPUnknown
    0.76%
  • 49

    Parke Bancorp Inc

    PKBKFinancials
    0.71%
  • 50

    Noritsu Koki Co Ltd

    7744:JPUnknown
    0.69%
  • 51

    Starts Corp Inc

    8850:JPUnknown
    0.69%
  • 52

    Jcu Corp

    4975:TKUnknown
    0.67%
  • 53

    Diageo Plc ADR

    DEOConsumer Staples
    0.66%
  • 54

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.64%
  • 55

    Totech Corp

    9960:JPUnknown
    0.64%
  • 56

    Jeol Ltd

    6951:TKUnknown
    0.63%
  • 57

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.61%
  • 58

    JPY/USD Fwd 013026

    Other
    0.60%
  • 59

    Daitron Co Ltd

    7609:JPUnknown
    0.59%
  • 60

    Tokyo Tatemono Co Ltd

    8804:TKUnknown
    0.58%
  • 61

    Saxa Inc

    6675:JPUnknown
    0.57%
  • 62

    Yuasa Trading Co., Ltd.

    8074:JPUnknown
    0.56%
  • 63

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.56%
  • 64

    Rorze Corp

    6323:JPUnknown
    0.55%
  • 65

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.55%
  • 66

    Galilei Ltd

    6420:JPUnknown
    0.55%
  • 67

    Yamabiko Corp

    6250:JPUnknown
    0.54%
  • 68

    Halows Co Ltd

    2742:JPUnknown
    0.51%
  • 69

    Mcj Co Ltd

    6670:TKUnknown
    0.51%
  • 70

    Azbil Corp

    6845:JPUnknown
    0.50%
  • 71

    Maeda Kosen Co Ltd

    7821:TKUnknown
    0.44%
  • 72

    Universal Engeisha Kk

    6061:JPUnknown
    0.43%
  • 73

    Adastria Ltd

    2685:JPUnknown
    0.41%
  • 74

    Maruzen Co Ltd/taito Ward

    5982:TKUnknown
    0.40%
  • 75

    Shinnihon Corp

    1879:JPUnknown
    0.40%
  • 76

    Buffalo Inc /Japan

    6676:JPUnknown
    0.39%
  • 77

    Okamoto Machine Tool Works Ltd

    6125:JPUnknown
    0.38%
  • 78

    Sanyo Industries Ltd

    5958:JPUnknown
    0.38%
  • 79

    Shibuya Corp

    6340:JPUnknown
    0.38%
  • 80

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.38%
  • 81

    Prada Spa

    1913:HKConsumer Discretionary
    0.37%
  • 82

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.35%
  • 83

    Tsubakimoto Kogyo Co Ltd

    8052:TKUnknown
    0.35%
  • 84

    Eco's Co Ltd/japan

    7520:TKUnknown
    0.34%
  • 85

    Shinagawa Refra Co Ltd

    5351:JPUnknown
    0.34%
  • 86

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.33%
  • 87

    Traders Holdings Co Ltd

    8704:TKUnknown
    0.33%
  • 88

    Mitachi Co Ltd

    3321:TKUnknown
    0.32%
  • 89

    Nippn Corp

    2001:TKUnknown
    0.32%
  • 90

    Keiwa Inc

    4251:TKUnknown
    0.32%
  • 91

    Japan Eyewear Holdings Co Ltd

    5889:JPUnknown
    0.32%
  • 92

    Zigexn Co Ltd

    3679:TWUnknown
    0.32%
  • 93

    Daiichi Jitsugyo Co Ltd

    8059:TKUnknown
    0.32%
  • 94

    Shoei Co Ltd

    7839:JPUnknown
    0.29%
  • 95

    Tamron Co Ltd

    7740:JPUnknown
    0.29%
  • 96

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.29%
  • 97

    Itfor Inc

    4743:TKUnknown
    0.29%
  • 98

    Ncd Co Ltd/Shinagawa

    4783:JPUnknown
    0.29%
  • 99

    Gltechno Holdings Inc

    255A:JPUnknown
    0.28%
  • 100

    Kyoritsu Electric Corporation

    6874:JPUnknown
    0.28%
  • 101

    Quick Co Ltd

    4318:JPUnknown
    0.28%
  • 102

    Kikkoman Corp

    2801:JPUnknown
    0.27%
  • 103

    Kitano Construction Corp.,

    1866:TKUnknown
    0.26%
  • 104

    Niitaka Co., Ltd

    4465:TKUnknown
    0.25%
  • 105

    Nsw Inc/Japan

    9739:JPUnknown
    0.25%
  • 106

    Starzen Co Ltd

    8043:JPUnknown
    0.25%
  • 107

    Tanabe Engineering Corp

    1828:JPUnknown
    0.24%
  • 108

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.24%
  • 109

    Semitec Corp

    6626:JPUnknown
    0.23%
  • 110

    Asahi Co Ltd

    3333:JPUnknown
    0.23%
  • 111

    Subaru Enterprise Co Ltd

    9632:JPUnknown
    0.23%
  • 112

    Ichiken Co Ltd

    1847:TKUnknown
    0.22%
  • 113

    Furukawa Co Ltd

    5715:TKUnknown
    0.22%
  • 114

    Koa Shoji Holdings Co Ltd

    9273:TKUnknown
    0.22%
  • 115

    Mitani Corp

    8066:TKUnknown
    0.21%
  • 116

    Ifuji Sangyo Co., Ltd.

    2924:JPUnknown
    0.21%
  • 117

    Mammy Mart Holdings Corp

    9823:JPUnknown
    0.21%
  • 118

    Hochiki Corp

    6745:JPUnknown
    0.20%
  • 119

    Isb Corp

    9702:TKUnknown
    0.20%
  • 120

    Ueki Corp

    1867:JPUnknown
    0.20%
  • 121

    San Holdings Inc

    9628:JPUnknown
    0.19%
  • 122

    Fj Next Holdings Co Ltd

    8935:JPUnknown
    0.18%
  • 123

    Bourbon Corp/japan

    2208:TKUnknown
    0.17%
  • 124

    Musashi Co Ltd Common Stock

    7521:JPUnknown
    0.17%
  • 125

    Nihon Falcom Corp

    3723:JPUnknown
    0.17%
  • 126

    Kawai Musical Instruments Manufacturing Co Ltd

    7952:TKUnknown
    0.17%
  • 127

    Inter Action Corp

    7725:TKUnknown
    0.16%
  • 128

    Human Holdings Co., Ltd.

    2415:JPUnknown
    0.16%
  • 129

    VIS Co., Ltd.

    5071:JPUnknown
    0.16%
  • 130

    Techmatrix Corp

    3762:TKUnknown
    0.15%
  • 131

    Being Holdings Co., Ltd.

    9145:JPUnknown
    0.15%
  • 132

    Tyk Corp/tokyo

    5363:JPUnknown
    0.15%
  • 133

    Jk Holdings Co Ltd

    9896:TKUnknown
    0.13%
  • 134

    Entrust Inc.

    7191:JPUnknown
    0.13%
  • 135

    HIRAYAMA HOLDINGS Co.,Ltd.

    7781:JPUnknown
    0.13%
  • 136

    Daiwa Cycle Co.,Ltd.

    5888:JPUnknown
    0.12%
  • 137

    Asahi Intecc Co., Ltd. Com Stk

    7747:JPUnknown
    0.12%
  • 138

    Nagaoka International Corporation

    6239:JPUnknown
    0.11%
  • 139

    Ncs&a Co Ltd

    9709:JPUnknown
    0.10%
  • 140

    Tokyo Radiator Manufacturing Co Ltd

    7235:JPUnknown
    0.10%
  • 141

    Tigers Polymer Corp

    4231:JPUnknown
    0.09%
  • 142

    Nippon Ski Resort Development Co.,Ltd.

    6040:JPUnknown
    0.08%
  • 143

    Heian Ceremony Service Co Ltd

    2344:TKUnknown
    0.05%
  • 144

    Japanese Yen

    Other
    0.00%
  • 145

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    -0.36%
  • 146

    Carmax Inc.

    KMXConsumer Discretionary
    -0.52%
  • 147

    Digital Realty Trust Inc.

    DLRReal Estate
    -0.64%
  • 148

    Brookfield Corp

    BN:CAFinancials
    -0.69%
  • 149

    Wells Fargo & Co.

    WFCFinancials
    -0.73%
  • 150

    Transocean Ltd

    RIG:SMUnknown
    -0.75%
  • 151

    Advisorshares Pure US Cannabis ETF

    MSOSFinancials
    -0.93%
  • 152

    Carvana Co

    CV0:DBConsumer Discretionary
    -1.01%
  • 153

    Prospect Capital Corp

    PBBUnknown
    -1.10%
  • 154

    Starbucks Corp

    SBUXConsumer Discretionary
    -1.13%
  • 155

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    -1.45%
  • 156

    Blackrock Tcp Capital Corp

    TCPCFinancials
    -1.69%
  • 157

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    -2.00%
  • 158

    Runway Growth Finance Corp

    RWAYFinancials
    -2.02%
  • 159

    Oxford Lane Capital Corp

    OXLCUnknown
    -2.86%
  • 160

    Direxion Dly Sm Cap Bull 3x Mutual Fund

    TNAUnknown
    -5.13%
  • 161

    Global X SuperDividend ETF

    SDIVUnknown
    -6.99%
  • 162

    Global X Nasdaq 100 Covered Call ETF

    QYLDFinancials
    -19.25%