TACK ETF

TACK ETF
$31.87
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Information Technology is TACK's largest sector at 13.8% of the fund as of Oct 1, 2026. TACK is Fairlead Tactical Sector ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TACK ETF Sector Allocation

TACK sector allocation breaks down across Information Technology (13.8%), Health Care (12.6%), Energy (12.4%), Consumer Staples (12.3%), Real Estate (11.8%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TACK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.82%
  • 2Health Care
    12.56%
  • 3Energy
    12.43%
  • 4Consumer Staples
    12.27%
  • 5Real Estate
    11.84%
  • 6Industrials
    11.82%
  • 7Materials
    4.12%
  • 8Financials
    4.10%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
13.8%
1 holding
Health Care Services
12.6%
1 holding
Oil & Gas Drilling
12.4%
1 holding
Drug Retail
12.3%
1 holding
Diversified REITs
11.8%
1 holding
Aerospace & Defense
11.8%
1 holding
Gold
4.1%
1 holding
Multi-Sector Holdings
4.1%
1 holding