TACK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLV	Health Care Select Sector Spdr FundHealth Care · Healthcare Services	13.31%	13.3%	236,868	$37.79M	Health Care	Healthcare Services
2	XLI	Industrial Select SectorIndustrials · Aerospace & Defense	13.15%	26.5%	203,683	$37.35M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	XLRE	Real Estate Select Sector Spdr	12.41%	38.9%	797,479	$35.23M
4	XLU	Utilities Select Sector Spdr Fund	12.36%	51.2%	783,955	$35.10M
5	XLP	Consumer Staples Select Sector SPDR Fund	12.27%	63.5%	418,232	$34.84M
6	XLB	Materials Select Sector Spdr Fund	12.25%	75.8%	681,896	$34.79M
7	XLE	Select Sector Spdr Tr	12.06%	87.8%	648,452	$34.24M
8	XLK	Technology Select Sector Spdr	11.80%	99.6%	180,505	$33.51M
9	Debt	Colombia Government International Bond	0.47%	100.1%	1,321,543	$1.32M
10	—	Us Dollars	-0.01%	100.1%	-31,222	$-31222
11	—	Receivables/Payables	-0.05%	100.0%	-148,082	$-148081

Not reported for this fund: share changes.

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TACK ETF All Holdings

TACK holdings total 11 positions. The top 10 holdings account for 100.1% of the fund, led by Health Care Select Sector Spdr Fund at 13.3%, Industrial Select Sector at 13.2%, Real Estate Select Sector Spdr at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Health Care at 13.3%.

TACK sector allocation provides a detailed breakdown. TACK overlap tool shows how holdings compare to other funds in your portfolio.

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TACK vs SPY TACK vs QQQ TACK vs VOO TACK vs VTI TACK vs IVV TACK vs SCHD TACK vs VYM TACK vs VXUS

#	Company	Ticker	Weight
1	Health Care Select Sector Spdr Fund	XLV	13.310%
2	Industrial Select Sector	XLI	13.150%
3	Real Estate Select Sector Spdr	XLRE	12.410%
4	Utilities Select Sector Spdr Fund	XLU	12.360%
5	Consumer Staples Select Sector SPDR Fund	XLP	12.270%
6	Materials Select Sector Spdr Fund	XLB	12.250%
7	Select Sector Spdr Tr Energy	XLE	12.060%
8	Technology Select Sector Spdr	XLK	11.800%
9	Colombia Government International Bond 0.0388 02/15/2061	-	0.470%
10	Us Dollars	-	-0.010%
11	Receivables/Payables	-	-0.050%

TACK ETF largest holding is XLV at 13.31% as of Jun 30, 2026

TACK ETF All Holdings

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TACK ETF Holdings