Fairlead Tactical Sector Fund (TACK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Fairlead Tactical Sector ...

AMEX: TACK · Real-Time Price · USD
29.28
0.14 (0.48%)
At close: Sep 10, 2025, 10:31 AM

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
23.88
0.7300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XLE Energy Select S...
88.32
+0.84% 69.96K 17.37%
2 XLB Materials Selec...
90.95
+0.45% 60.88K 17.14%
3 XLU Utilities Selec...
84.06
+1.05% 73.92K 16.96%
4 XLF Financial Selec...
53.16
-0.34% 133.81K 16.67%
5 XLV Health Care Sel...
137.43
-0.84% 38.28K 16.45%
6 XLK Technology Sele...
271.53
+2.33% 32.84K 16.38%
7 XLP Consumer Staple...
79.81
-1.14% 66.66K 15.77%
8 GLD SPDR Gold Share...
336.43
+0.71% 9.07K 5.22%
9 SPTS SPDR Portfolio ...
29.32
+0.07% 54.62K 5.11%
10 SPTL SPDR Portfolio ...
26.96
+0.17% 40.92K 4.75%