TACK ETF largest holding is XLE at 13.49% as of Aug 4, 2026

TACK ETF largest holding is XLE at 13.49% as of Aug 4, 2026
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XLE is TACK's largest holding at 13.49% of the fund as of Aug 4, 2026. TACK is Fairlead Tactical Sector ETF.

Showing top 10 of 10 holdings · as of Aug 4, 2026
TACK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
13.49%		13.5%695,135$40.68MEnergyEnergy Equipment
2
XLRE
Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)
12.51%		26.0%835,237$37.73MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
XLP
Consumer Staples Spdr
12.45%		38.5%439,712$37.54M
4
XLB
Materials Select Sector Spdr Fund
12.45%		50.9%722,237$37.56M
5
XLI
Industrial Select Sector Spdr Fund
12.09%		63.0%195,595$36.46M
6
XLK
Technology Select Sector Spdr
12.01%		75.0%193,798$36.22M
7
XLV
Health Care Select Sector
11.80%		86.8%219,553$35.59M
8
XLU
Utilities Select Sector Spdr F
10.84%		97.6%741,478$32.71M
9
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
2.01%		99.7%75,200$6.07M
10—Cash & Cash Equivalents
0.36%		100.0%1,083,299$1.08M
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 100.0% of the fund, led by Energy Select Sector Spdr Fund at 13.5%, Real Estate Select Sector Spdr at 12.5%, Consumer Staples Spdr at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 13.5%.

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

10 of 11 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    13.49%
  • 2

    Real Estate Select Sector Spdr

    XLREReal Estate
    12.51%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    12.45%
  • 4

    Materials Select Sector Spdr Fund

    XLBUnknown
    12.45%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    12.09%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    12.01%
  • 7

    Health Care Select Sector

    XLVHealth Care
    11.80%
  • 8

    Utilities Select Sector Spdr F

    XLUUtilities
    10.84%
  • 9

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    2.01%
  • 10

    Cash & Cash Equivalents

    Other
    0.36%