TACK ETF

TACK ETF
$31.98
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XLE is TACK's largest holding at 13.95% of the fund as of Sep 1, 2026. TACK is Fairlead Tactical Sector ETF.

Showing top 11 of 11 holdings · as of Sep 1, 2026
TACK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
13.95%		13.9%654,443$42.39MEnergyEnergy Equipment
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
13.00%		26.9%230,145$39.51MHealth CareHealthcare Services
Sector and industry · Pro
3
XLP
Consumer Staples Spdr
12.40%		39.4%441,926$37.67M
4
XLB
Materials Select Sector Spdr Fund
12.25%		51.6%714,899$37.22M
5
XLRE
Real Estate Select Sector Spdr
12.13%		63.7%837,009$36.86M
6
XLK
Technology Select Sector Spdr
12.12%		75.9%200,549$36.83M
7
XLI
Industrial Select Sector Spdr Fund
11.46%		87.3%201,685$34.84M
8
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
4.20%		91.5%149,001$12.75M
9
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
4.11%		95.6%433,326$12.48M
10DebtSpdr Portfolio Long Term Treasury ETF
4.07%		99.7%494,734$12.37M
11—Cash & Cash Equivalents
0.33%		100.0%997,866$997.9K
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 99.7% of the fund, led by Energy Select Sector Spdr Fund at 13.9%, Health Care Select Sector at 13.0%, Consumer Staples Spdr at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Energy at 13.9%.

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 11 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    13.95%
  • 2

    Health Care Select Sector

    XLVHealth Care
    13.00%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    12.40%
  • 4

    Materials Select Sector Spdr Fund

    XLBUnknown
    12.25%
  • 5

    Real Estate Select Sector Spdr

    XLREReal Estate
    12.13%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    12.12%
  • 7

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    11.46%
  • 8

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    4.20%
  • 9

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    4.11%
  • 10

    Spdr Portfolio Long Term Treasury ETF

    SPTLFinancials
    4.07%
  • 11

    Cash & Cash Equivalents

    Other
    0.33%