Question 1

What are the top holdings in TACK?

Accepted Answer

Fairlead Tactical Sector ETF (TACK) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TACK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TACK's holdings table to analyze concentration risk.

Question 3

What is TACK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TACK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TACK invest in?

Accepted Answer

TACK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TACK ETF?

Accepted Answer

TACK's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TACK's largest positions by weight?

Accepted Answer

TACK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #XLE	State Street Energy Select Sector SPDR ETF	Stock	13.20%
2	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	12.89%
3	# #XLI	State Street Industrial Select Sector SPDR ETF	Stock	12.73%
4	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	12.70%
5	N NYSE ARCA:XLC	Communication Services Select Sector SPDR® Fund	Cash	12.58%
6	# #XLC	State Street Communication Services Select Sector SPDR ETF	Stock	12.56%
7	B BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	12.41%
8	B BMV:XLI	The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund	Cash	12.36%
9	# #XLV	State Street Health Care Select Sector SPDR ETF	Stock	12.24%
10	# #XLB	State Street Materials Select Sector SPDR ETF	Stock	12.22%
11	B BMV:XLY	The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	Cash	12.05%
12	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	11.84%
13	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	11.59%
14	N NYSE ARCA:GLDM	SPDR Gold MiniShares	Cash	8.68%

TACK ETF Holdings: Fairlead Tactical Sector ETF

Portfolio Allocations

Top 14 Holdings by Portfolio Weight