TACK ETF

TACK ETF
$32.07
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Energy is TACK's largest sector at 13.9% of the fund as of Sep 1, 2026. TACK is Fairlead Tactical Sector ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Energy (13.9%), Health Care (13.0%), Consumer Staples (12.4%), Real Estate (12.1%), Information Technology (12.1%). Across 11 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

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Energy

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Sector Breakdown

  • 1Energy
    13.95%
  • 2Health Care
    13.00%
  • 3Consumer Staples
    12.40%
  • 4Real Estate
    12.13%
  • 5Information Technology
    12.12%
  • 6Industrials
    11.46%
  • 7Materials
    4.20%
  • 8Financials
    4.07%

Industry Breakdown (Top 15)

Oil & Gas Drilling
13.9%
1 holding
Health Care Services
13.0%
1 holding
Drug Retail
12.4%
1 holding
Diversified REITs
12.1%
1 holding
Technology Hardware, Storage & Peripherals
12.1%
1 holding
Aerospace & Defense
11.5%
1 holding
Gold
4.2%
1 holding
Multi-Sector Holdings
4.1%
1 holding