ORCX ETF

ORCX ETF
$21.69
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Financials is ORCX's largest sector at 14.3% of the fund as of Sep 1, 2026. ORCX is Defiance Daily Target 2X Long ORCL 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

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

Industry BreakdownPRO

Top 15 industries by allocation

ORCX ETF Sector Allocation

ORCX sector allocation breaks down across Financials (14.3%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ORCX

ORCX vs SPYORCX vs QQQORCX vs VOOORCX vs VTIORCX vs IVVORCX vs SCHDORCX vs VYMORCX vs VXUS

ORCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.3%
1 holding