ORCX ETF largest country is Switzerland at 30.3% as of Aug 6, 2026
ORCX ETF largest country is Switzerland at 30.3% as of Aug 6, 2026
$20.02
AUM$244M
TER1.36%
Holdings20
See how much of ORCX you already own
ORCX ETF largest country is Switzerland at 30.3% as of Aug 6, 2026
$20.02
Defiance Daily Target 2X Long ORCL ETF
AUM$244M
TER1.36%
Holdings20
See how much of ORCX you already own
Switzerland is ORCX's largest country exposure at 30.3% of the fund as of Aug 6, 2026. ORCX is Defiance Daily Target 2X Long ORCL ETF.
ORCX ETF Geographic Allocation
ORCX geographic allocation spans US (154.2%), Switzerland (30.3%), Hong Kong (14.3%). The fund covers 3 regions.
ORCX country exposure helps investors assess international diversification and geopolitical risk. ORCX sectors alongside geography give a fuller picture of portfolio allocation.