ORCX ETF
$25.42
Defiance Daily Target 2X Long ORCL ETF
AUM$265M
TER1.36%
Holdings10
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ORCX ETF Sector Allocation
ORCX sector allocation breaks down across Information Technology (37.7%), Unknown (36.0%), Financials (33.0%), Other (-39.6%). Across 10 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 geographic allocation shows country exposure. ORCX overlap calculator reveals how sector exposure compares with other funds.