ORR ETF

ORR ETF
$38.31
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Industrials is ORR's largest sector at 11.9% of the fund as of Oct 9, 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 (11.9%), Energy (10.7%), Communication Services (4.1%), Health Care (2.7%), Consumer Discretionary (1.6%). 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

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Industrials

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Sector Breakdown

  • 1Industrials
    11.86%
  • 2Energy
    10.69%
  • 3Communication Services
    4.14%
  • 4Health Care
    2.66%
  • 5Consumer Discretionary
    1.63%
  • 6Information Technology
    1.53%
  • 7Utilities
    1.12%
  • 8Materials
    0.63%
  • 9Consumer Staples
    0.49%
  • 10Real Estate
    -2.65%
  • 11Financials
    -8.92%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
9.2%
3 holdings
Diversified Banks
9.1%
5 holdings
Airport Services
7.7%
5 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Internet Content & Information
4.1%
1 holding
Aerospace & Defense
3.0%
2 holdings
Mortgage REITs
2.0%
1 holding
Consumer Finance
1.9%
1 holding
Food Retail
1.6%
1 holding
Oil & Gas Exploration & Production
1.5%
1 holding
Life Sciences Tools & Services
1.5%
1 holding
Financial Exchanges & Data
1.4%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Regional Banks
1.3%
1 holding
Pharmaceuticals
1.2%
1 holding