ORCS ETF

ORCS ETF
$28.29
See how much of ORCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ORCS's largest sector at 68.4% of the fund as of Sep 4, 2026. ORCS is Direxion Daily ORCL Bear 1X ETF.

FundXLS Pro
See the full sector breakdown of ORCS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ORCS ETF Sector Allocation

ORCS sector allocation breaks down across Financials (68.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

ORCS sector exposure is important for understanding concentration risk. With Financials at 68.4%, the fund has significant sector concentration.

ORCS by country shows geographic exposure. ORCS overlap reveals how sector exposure compares with other funds.

Compare ORCS

ORCS vs SPYORCS vs QQQORCS vs VOOORCS vs VTIORCS vs IVVORCS vs SCHDORCS vs VYMORCS vs VXUS

ORCS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    68.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
68.4%
1 holding