Fairlead Tactical Sector ETF (TACK) Holdings List

$31.99 -0.20 (-0.62%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$31.99 0.00 (0.00%)

As of 09/23/2026 07:55 PM Eastern

What stocks does TACK hold?

The Fairlead Tactical Sector ETF (TACK) top stock holdings include Technology Select Sector SPDR Fund, Energy Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund. The top 11 TACK holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	13.09%	206,572
2	XLE Energy Select Sector SPDR Fund	$62.37 +1.0%	12.60%	586,172
3	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	12.57%	223,303
4	State Street®CnsmrStpSelSectSPDR®ETF	N/A	12.49%	451,392
5	XLRE Real Estate Select Sector SPDR Fund	$41.84 -1.6%	12.23%	860,722
6	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	12.18%	729,001
7	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	11.77%	207,526
8	SPTS SPDR Portfolio Short Term Treasury ETF	$28.65 -0.2%	4.27%	445,709
9	GLDM SPDR Gold MiniShares Trust	$84.75 -1.8%	4.27%	147,417
10	SPTL SPDR Portfolio Long Term Treasury ETF	$24.55 -1.6%	4.21%	509,006
11	Cash & Cash Equivalents	N/A	0.32%	948,610

TACK Geographic Exposure

TACK's largest geographic exposure is United States at 99.3%.

United States
99.3%

TACK Currency Exposure

TACK is exclusively exposed to USD.

USD
99.6%

TACK Sector Exposure

TACK's largest sector exposure is ETF at 95.1%.

ETF
95.1%

TACK Industry Exposure

TACK's largest industry exposure is ETF at 95.1%.

ETF
95.1%

TACK Sub-Industry Exposure

TACK's largest sub-industry exposure is ETF at 95.1%.

ETF
95.1%

TACK Coupon Exposure

TACK's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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MarketBeat tracks Fairlead Tactical Sector ETF holdings and portfolio composition, last updated on 9/22/2026.

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Fairlead Tactical Sector ETF (TACK) Holdings List