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Fairlead Tactical Sector ETF (TACK) Holdings List

$31.76 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TACK hold?

The Fairlead Tactical Sector ETF (TACK) top stock holdings include Real Estate Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund. The top 9 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 9 TACK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$44.68
12.90%816,441
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$183.91
12.85%203,683
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$163.74
12.76%236,868
4
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.01
12.70%705,404
5State Street®CnsmrStpSelSectSPDR®ETFN/A12.66%427,309
6
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$45.76
12.51%783,955
7
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.59
11.77%180,505
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$53.22
11.47%594,982
9Cash & Cash EquivalentsN/A0.38%1,069,138

TACK Geographic Exposure

TACK's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

TACK Currency Exposure

TACK is exclusively exposed to USD.

  • USD
    100.0%

TACK Sector Exposure

TACK's largest sector exposure is ETF at 99.6%.

  • ETF
    99.6%

TACK Industry Exposure

TACK's largest industry exposure is ETF at 99.6%.

  • ETF
    99.6%

TACK Sub-Industry Exposure

TACK's largest sub-industry exposure is ETF at 99.6%.

  • ETF
    99.6%

TACK Coupon Exposure

TACK's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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This page (NYSEARCA:TACK) was last updated on 7/5/2026 by MarketBeat.com Staff.
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