The Fairlead Tactical Sector ETF (TACK) has 8 holdings, with Technology Select Sector SPDR Fund, Health Care Select Sector SPDR Fund, and Energy Select Sector SPDR Fund among its largest positions. The top 11 TACK holdings ordered by weight make up 99.99% of the total fund. TACK is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete TACK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 TACK Holdings
TACK Geographic Exposure
TACK's largest geographic exposure is United States at 99.6%.
TACK Currency Exposure
TACK is exclusively exposed to USD.
TACK Sector Exposure
TACK's largest sector exposure is ETF at 83.2%.
TACK Industry Exposure
TACK's largest industry exposure is ETF at 83.2%.
TACK Sub-Industry Exposure
TACK's largest sub-industry exposure is ETF at 83.2%.
TACK Coupon Exposure
TACK's largest coupon exposure is 2-4 at 0.4%.
