ORLG ETF largest sector is Financials at 13.9% as of Jun 30, 2026

ORLG ETF largest sector is Financials at 13.9% as of Jun 30, 2026
$12.32

Financials is ORLG's largest sector at 13.9% of the fund as of Jun 30, 2026. ORLG is Leverage Shares 2X Long ORLY Daily ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ORLG ETF Sector Allocation

ORLG sector allocation breaks down across Financials (13.9%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ORLG geographic allocation shows country exposure. ORLG overlap calculator reveals how sector exposure compares with other funds.

ORLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.88%

Industry Breakdown (Top 15)

Property & Casualty Insurance
13.9%
1 holding