TACK Holdings: Fairlead Tactical Sector Top Holdings
NYSEARCA: TACKFairlead FundsTactical AllocationETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
TACK portfolio concentration
The Fairlead Tactical Sector ETF (TACK) reports 10 holdings. Its biggest position is State Street®TechSelSectSPDR®ETF (XLK) at 13.70% of assets. The top 10 holdings account for 99.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TACK behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
TACK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 13.70% |
| 2 | XLVState Street®HlthCrSelSectSPDR®ETF | 12.75% |
| 3 | XLPState Street®CnsmrStpSelSectSPDR®ETF | 12.34% |
| 4 | XLEState Street®EngySelSectSPDR®ETF | 12.22% |
| 5 | XLBState Street®MatSelSectSPDR®ETF | 12.04% |
| 6 | XLREState Street Real Estate Sel SectSPDRETF | 11.93% |
| 7 | XLIState Street® IndstrlSelSectSPDR®ETF | 11.73% |
| 8 | SPTSState Street® SPDR® Short Term Trs ETF | 4.33% |
| 9 | SPTLState Street SPDR Portfolio L/T Trs ETF | 4.12% |
| 10 | GLDMSPDR® Gold MiniShares | 4.11% |