TACK ETF

TACK ETF
$31.87
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XLK is TACK's largest holding at 13.82% of the fund as of Oct 1, 2026. TACK is Fairlead Tactical Sector ETF.

Showing top 11 of 11 holdings · as of Oct 1, 2026
TACK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
13.82%		13.8%201,710$39.90MInfo TechTech Hardware
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
12.56%		26.4%218,155$36.26MHealth CareHealthcare Services
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
12.43%		38.8%572,466$35.89M
4
XLP
Consumer Staples Spdr
12.27%		51.1%440,964$35.42M
5
XLB
Materials Select Sector Spdr Fund
11.97%		63.0%712,149$34.57M
6
XLRE
Real Estate Select Sector Spdr
11.84%		74.9%840,328$34.18M
7
XLI
Industrial Select Sector Spdr Fund
11.82%		86.7%202,356$34.13M
8
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
4.32%		91.0%435,391$12.46M
9
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
4.12%		95.2%143,985$11.89M
10DebtSpdr Portfolio Long Term Treasury ETF
4.10%		99.3%497,126$11.84M
11—Cash & Cash Equivalents
0.74%		100.0%2,124,042$2.12M
Not reported for this fund: share changes.
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TACK ETF All Holdings

TACK holdings total 22 positions. The top 10 holdings account for 99.3% of the fund, led by Technology Select Sector Spdr at 13.8%, Health Care Select Sector at 12.6%, Energy Select Sector Spdr Fund at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Information Technology at 13.8%.

TACK sectors provide a detailed breakdown. TACK overlap shows how holdings compare to other funds in your portfolio.

Compare TACK

TACK vs SPYTACK vs QQQTACK vs VOOTACK vs VTITACK vs IVVTACK vs SCHDTACK vs VYMTACK vs VXUS

TACK ETF Holdings

11 of 22 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    13.82%
  • 2

    Health Care Select Sector

    XLVHealth Care
    12.56%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    12.43%
  • 4

    Consumer Staples Spdr

    XLPConsumer Staples
    12.27%
  • 5

    Materials Select Sector Spdr Fund

    XLBUnknown
    11.97%
  • 6

    Real Estate Select Sector Spdr

    XLREReal Estate
    11.84%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    11.82%
  • 8

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    4.32%
  • 9

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    4.12%
  • 10

    Spdr Portfolio Long Term Treasury ETF

    SPTLFinancials
    4.10%
  • 11

    Cash & Cash Equivalents

    Other
    0.74%