ORCU ETF

$7.94
See the full sector breakdown of ORCU
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ORCU ETF Sector Allocation

ORCU sector allocation breaks down across Other (185.1%), Unknown (96.5%), 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 Other at 185.1%, 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