ORCS ETF largest country is US at 51.8% as of Aug 5, 2026

ORCS ETF largest country is US at 51.8% as of Aug 5, 2026
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US is ORCS's largest country exposure at 51.8% of the fund as of Aug 5, 2026. ORCS is Direxion Daily ORCL Bear 1X ETF.

Top Countries

#CountryRegionAllocation
1US
Global
51.79%
2Mexico
North America
3.35%

ORCS ETF Geographic Allocation

ORCS geographic allocation spans US (51.8%), Mexico (3.4%). The fund covers 2 regions.

ORCS country exposure helps investors assess international diversification and geopolitical risk. ORCS sectors alongside geography give a fuller picture of portfolio allocation.

ORCS ETF Geographic Exposure

Market Development Overview

Emerging Markets2 countries
55.1%

Regional Allocation

Global
51.8%
5 holdings
North America
3.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.79%
MexicoNorth AmericaEmerging
3.35%