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ORIC NASDAQ

ORIC Pharmaceuticals, Inc.
1W: -7.2% 1M: -7.0% 3M: +11.9% YTD: +49.5% 1Y: +4.3% 3Y: +89.9% 5Y: -48.6%
$12.21
-0.32 (-2.52%)
 
Weekly Expected Move ±6.5%
$11 $11 $12 $13 $14
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 36 · $1.3B mcap · 49M float · 3.34% daily turnover · Short 54% of daily vol

ETF Exposure

98
ETFs Holding
Total ETF Value
1.18%
Max Weight
0.059%
Avg Weight

ETF Holdings by Value

ETFs Holding ORIC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0016% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0016% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0016% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,474 33.4% 58.2 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.3165% 159 16.7% -18.2 0.00%
6 IWM
iShares Russell 2000 ETF
0.0331% 1,973 3.3% 7.7 0.01%
7 VIEIX
0.0127% 3,302 7.4% 13.8 0.01%
8 VEMPX
0.0127% 3,302 7.4% 13.8 0.01%
9 VEXAX
0.0127% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0127% 3,302 7.4% 13.8 0.01%
11 NJM
0.0155% 1,897 8.0% 18.1 0.01%
12 FSSNX
0.0270% 1,900 7.0% 17.5 0.01%
13 FGCKX
0.0090% 384 52.7% 73.5 0.00%
14 FDGRX
0.0090% 360 53.6% 41.9 0.00%
15 IBB
iShares Biotechnology ETF
0.0635% 234 49.6% -10.6 0.00%
16 SCHA
Schwab U.S. Small-Cap ETF
0.0294% 1,752 2.9% 17.8 0.02%
17 VEXPX
0.0241% 707 10.4% 28.5 0.01%
18 VEXRX
0.0241% 826 8.1% 28.8 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0303% 1,990 3.1% 8.9 0.02%
20 FSMAX
0.0110% 3,169 7.2% 16.2 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.0300% 2,034 2.7% 17.4 0.01%
22 TMSL
T. Rowe Price Small-Mid Cap ETF
0.1459% 283 9.5% 25.6 0.01%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0551% 1,719 3.9% 19.1 0.02%
24 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 868 6.8% 11.5 0.01%
25 IWC
iShares Micro-Cap ETF
0.2316% 1,356 5.6% 9.1 0.01%
26 NAJ
0.0227% 1,376 6.9% 9.3 0.02%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0061% 2,516 27.6% 28.6 0.01%
28 IWO
iShares Russell 2000 Growth ETF
0.0203% 1,118 6.4% 2.4 0.01%
29 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
30 MASKX
0.0309% 1,547 3.0% -0.9 0.01%
31 MDSKX
0.0309% 1,547 3.0% -0.9 0.01%
32 VHT
Vanguard Health Care ETF
0.0079% 414 51.5% 30.0 0.01%
33 VHCIX
0.0079% 403 50.3% 30.6 0.01%
34 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
35 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,440 34.6% 62.6 0.01%
36 CANC
Tema Oncology ETF
0.7300% 58 39.9% 1.9 0.01%
37 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.2316% 158 12.3% -18.1 0.00%
38 IJE
0.0948% 1,269 13.3% 27.3 0.01%
39 NLO
0.0082% 1,077 14.6% 26.0 0.01%
40 DCOR
Dimensional - US Core Equity 1 ETF
0.0025% 2,494 28.5% 33.1 0.01%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0314% 1,488 3.9% 15.8 0.01%
42 FISVX
0.0370% 1,395 6.2% 9.4 0.02%
43 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
44 FNCMX
0.0030% 2,704 58.0% 56.9 0.33%
45 VTWV
Vanguard Russell 2000 Value ETF
0.0439% 1,421 5.3% 18.1 0.03%
46 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,389 34.6% 63.2 0.01%
47 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
48 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
49 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
50 VITNX
0.0016% 3,029 32.0% 43.0 0.01%
51 VITPX
0.0016% 3,036 33.5% 58.2 0.01%
52 SMMD
iShares Russell 2500 ETF
0.0136% 2,483 3.1% 24.0 0.01%
53 BBC
Virtus Biotech Clinical Trials ETF
1.1800% 129 14.2% -16.7 —%
54 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
55 OPTZ
Optimize Strategy Index ETF
0.1900% 392 13.0% 42.4 0.01%
56 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
57 DXUV
Dimensional - US Vector Equity ETF
0.0066% 2,244 24.5% 23.8 0.01%
58 FZIPX
0.0130% 2,162 3.1% 22.9 0.02%
59 VTWG
Vanguard Russell 2000 Growth ETF
0.0185% 1,128 6.0% 3.3 0.01%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0024% 2,204 34.8% 43.3 0.01%
61 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 334 52.0% 30.9 0.01%
62 FECGX
0.0170% 1,093 10.0% 18.0 0.01%
63 IWV
iShares Russell 3000 ETF
0.0012% 2,589 34.5% 62.4 0.01%
64 BSMAX
0.0128% 1,892 3.2% 16.9 0.01%
65 DFUS
Dimensional U.S. Equity ETF
0.0008% 2,225 35.9% 64.0 0.01%
66 FLXSX
0.0330% 1,656 3.4% 13.2 0.02%
67 NMV
0.0007% 2,552 34.3% 54.4 0.01%
68 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0048% 1,903 27.2% 51.6 0.01%
69 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
70 AVSCX
0.0800% 1,108 3.7% 10.8 0.01%
71 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0105% 919 6.8% 24.3 0.01%
72 JKK
iShares Morningstar Small-Cap Growth ETF
0.0105% 919 6.8% 24.3 0.01%
73 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0913% 247 45.4% -2.6 0.01%
74 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,973 33.3% 58.7 0.01%
75 TDNA
T. Rowe Price Biotech ETF
0.7205% 86 27.9% -30.8 0.00%
76 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 827 3.7% 9.7 0.02%
77 ESSC
Eventide Small Cap ETF
0.1636% 355 7.5% 3.7 0.01%
78 ITWO
ProShares Russell 2000 High Income ETF
0.0318% 1,969 3.1% 9.2 0.02%
79 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0500% 246 41.5% -2.6 0.01%
80 BASMX
0.0010% 1,980 19.0% 76.2 0.01%
81 URTY LEV
ProShares - UltraPro Russell2000
0.0140% 1,972 18.8% 9.2 0.02%
82 WSML
iShares MSCI World Small-Cap ETF
0.0054% 3,667 2.4% 23.3 0.02%
83 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.0991% 111 39.5% 17.7 0.00%
84 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0043% 1,819 6.1% 16.0 0.01%
85 UWM LEV
ProShares - Ultra Russell2000
0.0125% 1,971 33.2% 9.2 0.02%
86 IWMW
iShares Russell 2000 BuyWrite ETF
0.0332% 1,971 3.3% 7.7 0.01%
87 VIRS
Pacer BioThreat Strategy ETF
0.0700% 2,456 393.3% 69.6 0.02%
88 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0700% 2,456 393.3% 69.6 0.02%
89 VETS
Pacer Military Times Best Employers ETF
0.0600% 2,366 424.1% 57.9 0.02%
90 PWS
Pacer WealthShield ETF
0.0600% 365 31.1% 46.5 0.02%
91 TNXT
T. Rowe Price Innovation Leaders ETF
0.0732% 269 34.6% 33.4 0.01%
92 AVUSX
—% 1,611 27.2% 30.5 0.01%
93 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0002% 2,850 22.5% 48.7 0.02%
94 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,012 4.9% -5.6 0.01%
95 HDG
ProShares - Hedge Replication ETF
0.0057% 1,968 0.6% 9.2 0.02%
96 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
97 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,935 18.5% 48.5 0.02%
98 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
99 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,920 21.3% 48.0 0.02%
100 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
101 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
102 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0326% 1,961 2.8% 8.8 0.02%
103 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
104 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
105 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
106 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
107 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
108 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
109 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
110 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
111 IWN
iShares Russell 2000 Value ETF
0.0500% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms