Total Holdings
10
Portfolio diversification across 10 positions
TACK
(NYSEARCA)Fairlead Tactical Sector ETF
$30.55-- (--)
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TACK ETF Holdings: Fairlead Tactical Sector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$271.85M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Fairlead
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 13.28% |
| 2 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 13.25% |
| 3 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 12.90% |
| 4 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 12.67% |
| 5 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 12.58% |
| 6 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 12.57% |
| 7 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 12.39% |
| 8 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 12.26% |
| 9 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 12.03% |
| 10 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 12.01% |
| 11 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 11.87% |
| 12 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 11.86% |
| 13 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 11.60% |
| 14 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 10.70% |
| 15 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 9.39% |
Frequently Asked Questions About Fairlead Tactical Sector ETF Holdings
What are the top holdings in TACK?
Fairlead Tactical Sector ETF (TACK) holds 10 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.
How concentrated is TACK's portfolio?
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.
What is TACK's sector allocation?
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.
What countries does TACK invest in?
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.
How diversified is TACK ETF?
TACK's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.