ORCU ETF

ORCU ETF
$6.82
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Financials is ORCU's largest sector at 27.1% of the fund as of Sep 4, 2026. ORCU is Direxion Daily ORCL Bull 2X ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ORCU ETF Sector Allocation

ORCU sector allocation breaks down across Financials (27.1%), Information Technology (11.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

ORCU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare ORCU

ORCU vs SPYORCU vs QQQORCU vs VOOORCU vs VTIORCU vs IVVORCU vs SCHDORCU vs VYMORCU vs VXUS

ORCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.15%
  • 2Information Technology
    11.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.1%
1 holding
Application Software
11.7%
1 holding