OSCX ETF largest sector is Financials at 9.4% as of Aug 6, 2026

OSCX ETF largest sector is Financials at 9.4% as of Aug 6, 2026
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Financials is OSCX's largest sector at 9.4% of the fund as of Aug 6, 2026. OSCX is Defiance Daily Target 2X Long OSCR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

OSCX ETF Sector Allocation

OSCX sector allocation breaks down across Financials (7.7%). Across 9 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.

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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