ORCX ETF largest sector is Information Technology at 30.6% as of Aug 6, 2026
ORCX ETF largest sector is Information Technology at 30.6% as of Aug 6, 2026
$20.02
AUM$244M
TER1.36%
Holdings20
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ORCX ETF largest sector is Information Technology at 30.6% 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
Information Technology is ORCX's largest sector at 30.6% of the fund as of Aug 6, 2026. ORCX is Defiance Daily Target 2X Long ORCL ETF.
ORCX ETF Sector Allocation
ORCX sector allocation breaks down across Information Technology (30.6%), Financials (8.6%). 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.