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Fairlead Tactical Sector (TACK) ETF Holdings & Analysis
ETFOther
What TACK does
This actively managed, diversified Exchange Traded Fund (ETF), known as TACK, typically dedicates more than 80% of its total net assets. These holdings are primarily channeled into passive domestic equity sector ETFs, complemented by investments in specialized ETFs that track gold and U.S. government bonds. The core investment methodology of the fund relies on a systematic technical analysis framework, which aims to identify significant market trends. TACK's range of permissible investments is limited to the sectors of the S&P 500, specifically those classifications established by the State Street series of SPDR ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| State Street Energy Select Sector SPDR ETF USD Class | 13.93% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 12.99% | |
| State Street Consumer Staples Select Sector SPDR ETF | 12.39% | |
| State Street Materials Select Sector SPDR ETF USD Class | 12.25% | |
| State Street Technology Select Sector SPDR ETF USD Class | 12.13% | |
| State Street Real Estate Select Sector SPDR ETF USD Class | 12.12% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 11.46% | |
| SPDR Gold MiniShares Trust | 4.20% | |
| SPDR Portfolio Short Term Treasury ETF ETF | 4.11% | |
| SPDR Portfolio Long Term Treasury ETF USD Class | 4.07% |
Sector allocation
| Basic Materials | 10.31% |
| Cash & Others | 0.01% |
| Communication Services | 0.09% |
| Consumer Cyclical | 2.25% |
| Consumer Defensive | 12.34% |
| Energy | 13.95% |
| Healthcare | 12.48% |
| Industrials | 11.50% |
| Real Estate | 12.71% |
| Technology | 12.12% |
| Utilities | 12.24% |
Geographic allocation
| Other | 0.29% |
| United States | 99.71% |
PortView Portfolio Insights
PortView analyzes how TACK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TACK in PortView →Related securities
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Frequently asked questions
- What does TACK track?
- TACK is the Fairlead Tactical Sector ETF, a Other ETF.
- What is the expense ratio of TACK?
- Expense ratio data for TACK is shown on the page when available from our data provider.
- What are the largest holdings in TACK?
- Top holdings include XLE, XLV, XLP, XLB, XLK.
- How can PortView analyze TACK overlap with other ETFs?
- PortView computes the holdings overlap between TACK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.