TACK ETF largest sector is Health Care at 13.3% as of Jun 30, 2026

TACK ETF largest sector is Health Care at 13.3% as of Jun 30, 2026
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Health Care is TACK's largest sector at 13.3% of the fund as of Jun 30, 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
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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 Health Care (13.3%), Industrials (13.2%), Real Estate (12.4%), Utilities (12.4%), Consumer Staples (12.3%). 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

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Health Care

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Sector Breakdown

  • 1Health Care
    13.31%
  • 2Industrials
    13.15%
  • 3Real Estate
    12.41%
  • 4Utilities
    12.36%
  • 5Consumer Staples
    12.27%
  • 6Energy
    12.06%
  • 7Information Technology
    11.80%

Industry Breakdown (Top 15)

Health Care Services
13.3%
1 holding
Aerospace & Defense
13.2%
1 holding
Diversified REITs
12.4%
1 holding
Gas Utilities
12.4%
1 holding
Drug Retail
12.3%
1 holding
Oil & Gas Drilling
12.1%
1 holding
Technology Hardware, Storage & Peripherals
11.8%
1 holding