Total Holdings
11
As of Oct 4, 2026
Fairlead Tactical Sector ETF
TACKNYSEARCAFairleadAsset Allocation
$32.11Today:- (-)1Y +6.70%
As of Oct 23, 2026 close
- Assets (AUM)
- $289.85M
- Expense ratio
- 0.69%
- Dividend yield
- 1.26%
- Holdings
- 11
- 52-week range
- $28.97$33.03
- Volume (live)
- -
- Avg. volume (3M)
- 21.34K
TACK ETF Holdings: Fairlead Tactical Sector ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
126.4%
Share of fund assets
Assets (AUM)
$289.85M
Total fund assets
Expense Ratio
0.69%
Annual management fee
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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All 17 TACK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 13.82% |
| 2 | BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 13.72% |
| 3 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 12.86% |
| 4 | #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 12.56% |
| 5 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 12.43% |
| 6 | BMV:XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Cash | 12.35% |
| 7 | BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 12.31% |
| 8 | BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 12.26% |
| 9 | NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 12.10% |
| 10 | #XLB | State Street Materials Select Sector SPDR ETF | Stock | 11.97% |
| 11 | #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 11.84% |
| 12 | #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 11.82% |
| 13 | BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 11.58% |
| 14 | #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 4.32% |
| 15 | NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 4.30% |
| 16 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 4.12% |
| 17 | #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 4.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fairlead Tactical Sector ETF Holdings
What are the top holdings in TACK?
As of Oct 4, 2026, Fairlead Tactical Sector ETF (TACK) holds 11 securities. The largest are State Street Technology Select Sector SPDR ETF (13.82%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (13.72%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (12.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TACK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 126.4% of TACK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.