OSCX ETF largest sector is Financials at 9.4% as of Jul 28, 2026

OSCX ETF largest sector is Financials at 9.4% as of Jul 28, 2026
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Financials is OSCX's largest sector at 9.4% of the fund as of Jul 28, 2026. OSCX is Defiance Daily Target 2X Long OSCR 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
PRO
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

OSCX ETF Sector Allocation

OSCX sector allocation breaks down across Financials (9.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare OSCX

OSCX vs SPYOSCX vs QQQOSCX vs VOOOSCX vs VTIOSCX vs IVVOSCX vs SCHDOSCX vs VYMOSCX vs VXUS

OSCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.4%
1 holding