ORCU ETF largest sector is Financials at 29.9% as of Aug 5, 2026

ORCU ETF largest sector is Financials at 29.9% as of Aug 5, 2026
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Financials is ORCU's largest sector at 29.9% of the fund as of Aug 5, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (29.9%), Information Technology (13.4%). 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.

ORCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.89%
  • 2Information Technology
    13.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.9%
1 holding
Application Software
13.4%
1 holding