Fairlead Tactical Sector ... (TACK)
AMEX: TACK
· Real-Time Price · USD
28.70
-0.03 (-0.10%)
At close: Aug 20, 2025, 3:50 PM
28.72
0.07%
After-hours: Aug 20, 2025, 04:04 PM EDT
TACK Holdings List
As of Apr 17, 2023
The Fairlead Tactical Sector Fund is an equity ETF with a total of 10 individual holdings.
The top holdings are Energy Select Sector SPDR Fund at 17.37%, Materials Select Sector SPDR Fund at 17.14%, Utilities Select Sector SPDR Fund at 16.96%, Financial Select Sector SPDR Fund at 16.67%, and Health Care Select Sector SPDR Fund at 16.45%.
10
131.82%
Equity
200.69M
23.62
0.7300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select S... | 85.79 | +0.83% | 69.96K | 17.37% |
| 2 | XLB | Materials Selec... | 90.10 | +0.06% | 60.88K | 17.14% |
| 3 | XLU | Utilities Selec... | 86.17 | +0.10% | 73.92K | 16.96% |
| 4 | XLF | Financial Selec... | 52.85 | +0.48% | 133.81K | 16.67% |
| 5 | XLV | Health Care Sel... | 137.50 | +0.54% | 38.28K | 16.45% |
| 6 | XLK | Technology Sele... | 259.88 | -0.67% | 32.84K | 16.38% |
| 7 | XLP | Consumer Staple... | 83.19 | +0.53% | 66.66K | 15.77% |
| 8 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 9.07K | 5.22% |
| 9 | SPTS | SPDR Portfolio ... | 29.25 | +0.02% | 54.62K | 5.11% |
| 10 | SPTL | SPDR Portfolio ... | 26.25 | +0.21% | 40.92K | 4.75% |