TACK ETF

TACK ETF
$31.56
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Information Technology is TACK's largest sector at 12.8% of the fund as of Sep 10, 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 (12.8%), Energy (12.7%), Consumer Staples (12.5%), Real Estate (12.4%), Health Care (12.4%). 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

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.79%
  • 2Energy
    12.72%
  • 3Consumer Staples
    12.53%
  • 4Real Estate
    12.38%
  • 5Health Care
    12.36%
  • 6Industrials
    11.83%
  • 7Materials
    4.21%
  • 8Financials
    4.20%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
12.8%
1 holding
Oil & Gas Drilling
12.7%
1 holding
Drug Retail
12.5%
1 holding
Diversified REITs
12.4%
1 holding
Health Care Services
12.4%
1 holding
Aerospace & Defense
11.8%
1 holding
Gold
4.2%
1 holding
Multi-Sector Holdings
4.2%
1 holding