The Fairlead Tactical Sector ETF (TACK) top stock holdings include Energy Select Sector SPDR Fund, Real Estate Select Sector SPDR Fund, and State Street®CnsmrStpSelSectSPDR®ETF. The top 9 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 9 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 99.6%.
TACK Industry Exposure
TACK's largest industry exposure is ETF at 99.6%.
TACK Sub-Industry Exposure
TACK's largest sub-industry exposure is ETF at 99.6%.
TACK Coupon Exposure
TACK's largest coupon exposure is 2-4 at 0.4%.
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