ORCU ETF largest sector is Financials at 59.7% as of Jun 30, 2026

ORCU ETF largest sector is Financials at 59.7% as of Jun 30, 2026
$7.94

Financials is ORCU's largest sector at 59.7% of the fund as of Jun 30, 2026. ORCU is Direxion Daily ORCL Bull 2X ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ORCU ETF Sector Allocation

ORCU sector allocation breaks down across Financials (59.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

ORCU sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.

ORCU geographic allocation shows country exposure. ORCU overlap calculator reveals how sector exposure compares with other funds.

ORCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.7%

Financials

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Sector Breakdown

  • 1Financials
    59.74%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.7%
2 holdings