TACK ETF

TACK ETF
$31.98
See how much of TACK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TACK holds 99.7% of its assets in its 10 largest positions as of Sep 1, 2026. TACK is Fairlead Tactical Sector ETF.

Showing the top 10 of 11 holdings · as of Sep 1, 2026
Top 10 weight
99.69%
TACK top 10 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of TACK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationConsumer SpendingHealth & WellnessFood InnovationValue RetailUrbanization

TACK ETF Top Holdings

TACK holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 99.69%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy13.95%
2XLVHealth Care Select SectorHealth Care13.00%
3XLPConsumer Staples SpdrConsumer Staples12.40%
4XLBMaterials Select Sector Spdr FundUnknown12.25%
5XLREReal Estate Select Sector SpdrReal Estate12.13%
6XLKTechnology Select Sector SpdrInformation Technology12.12%
7XLIIndustrial Select Sector Spdr FundIndustrials11.46%
8GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.20%
9SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown4.11%
10SPTLSpdr Portfolio Long Term Treasury ETFFinancials4.07%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...