ORCS ETF largest sector is Financials at 67.5% as of Aug 5, 2026
ORCS ETF largest sector is Financials at 67.5% as of Aug 5, 2026
$29.47
AUM$8M
TER0.97%
Holdings7
See how much of ORCS you already own
ORCS ETF largest sector is Financials at 67.5% as of Aug 5, 2026
$29.47
Direxion Daily ORCL Bear 1X ETF
AUM$8M
TER0.97%
Holdings7
See how much of ORCS you already own
Financials is ORCS's largest sector at 67.5% of the fund as of Aug 5, 2026. ORCS is Direxion Daily ORCL Bear 1X ETF.
ORCS ETF Sector Allocation
ORCS sector allocation breaks down across Financials (67.5%). 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 67.5%, the fund has significant sector concentration.
ORCS by country shows geographic exposure. ORCS overlap reveals how sector exposure compares with other funds.