ORCS ETF
$29.68
Direxion Daily ORCL Bear 1X ETF
AUM$14M
TER0.97%
Holdings9
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See the full sector breakdown of ORCS
Sector concentration, industry allocation and the exact weight of every sector.
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ORCS ETF Sector Allocation
ORCS sector allocation breaks down across Financials (62.2%), Unknown (33.0%), Other (-100.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.
ORCS sector exposure is important for understanding concentration risk. With Financials at 62.2%, the fund has significant sector concentration.
ORCS geographic allocation shows country exposure. ORCS overlap calculator reveals how sector exposure compares with other funds.