TACK ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

$32.93

AUM$306M

TER0.69%

Holdings11

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TACK ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

$32.93

Fairlead Tactical Sector ETF

AUM$306M

TER0.69%

Holdings11

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TACK holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. TACK is Fairlead Tactical Sector ETF.

Showing the top 10 of 11 holdings · as of Jun 30, 2026

Top 10 weight

100.07%

TACK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLV	Health Care Select SectorHealth Care · Healthcare Services	13.31%	13.3%	236,868	$37.79M	Health Care	Healthcare Services
2	XLI	Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense	13.15%	26.5%	203,683	$37.35M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	XLRE	Real Estate Select Sector Spdr	12.41%	38.9%	797,479	$35.23M
4	XLU	Utilities Select Sector Spdr F	12.36%	51.2%	783,955	$35.10M
5	XLP	Consumer Staples Spdr	12.27%	63.5%	418,232	$34.84M
6	XLB	Materials Select Sector Spdr Fund	12.25%	75.8%	681,896	$34.79M
7	XLE	Energy Select Sector Spdr Fund	12.06%	87.8%	648,452	$34.24M
8	XLK	Technology Select Sector Spdr	11.80%	99.6%	180,505	$33.51M
9	Debt	Colombia Government International Bond	0.47%	100.1%	1,321,543	$1.32M
10	—	Us Dollars	-0.01%	100.1%	-31,222	$-31222
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Themes in the top 10

BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationManufacturingInfrastructureSupply ChainRobotics & AutomationUrbanizationPropTechConstruction TechTelecom InfrastructureClean EnergyEnergy Security

TACK ETF Top Holdings

TACK holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Health Care Select Sector at 13.3%, Industrial Select Sector Spdr Fund at 13.2%, Real Estate Select Sector Spdr at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Health Care at 13.3%.

TACK sectors provide a detailed breakdown. TACK overlap shows how holdings compare to other funds in your portfolio.

Compare TACK

TACK vs SPY TACK vs QQQ TACK vs VOO TACK vs VTI TACK vs IVV TACK vs SCHD TACK vs VYM TACK vs VXUS

#	Ticker	Name	Industry	Weight
1	XLV	Health Care Select Sector	Health Care	13.31%
2	XLI	Industrial Select Sector Spdr Fund	Industrials	13.15%
3	XLRE	Real Estate Select Sector Spdr	Real Estate	12.41%
4	XLU	Utilities Select Sector Spdr F	Utilities	12.36%
5	XLP	Consumer Staples Spdr	Consumer Staples	12.27%
6	XLB	Materials Select Sector Spdr Fund	Unknown	12.25%
7	XLE	Energy Select Sector Spdr Fund	Energy	12.06%
8	XLK	Technology Select Sector Spdr	Information Technology	11.80%
9	-	Colombia Government International Bond 0.0388 02/15/2061	Other	0.47%
10	-	Us Dollars	Other	-0.01%

TACK ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

TACK ETF Top Holdings

Compare TACK

Holdings Distribution