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Fairlead Tactical Sector ETF (TACK) Holdings List

$31.68 +0.25 (+0.80%)
As of 06/12/2026 04:10 PM Eastern

What stocks does TACK hold?

The Fairlead Tactical Sector ETF (TACK) top stock holdings include Technology Select Sector SPDR Fund, Industrial Select Sector SPDR Fund, and State Street®CnsmrStpSelSectSPDR®ETF. 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
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$184.80
14.13%209,485
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$176.18
12.74%208,359
3State Street®CnsmrStpSelSectSPDR®ETFN/A12.41%423,797
4
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$153.81
12.32%233,416
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$52.18
12.31%681,480
6
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$45.36
12.26%788,769
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$44.53
11.89%757,811
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$57.55
11.53%579,826
9Cash & Cash EquivalentsN/A0.41%1,154,444

TACK Geographic Exposure

TACK's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

TACK Currency Exposure

TACK is exclusively exposed to USD.

  • USD
    100.0%

TACK Sector Exposure

TACK's largest sector exposure is ETF at 99.7%.

  • ETF
    99.7%

TACK Industry Exposure

TACK's largest industry exposure is ETF at 99.7%.

  • ETF
    99.7%

TACK Sub-Industry Exposure

TACK's largest sub-industry exposure is ETF at 99.7%.

  • ETF
    99.7%

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 6/15/2026 by MarketBeat.com Staff.
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