TACK ETF

$31.76
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Showing top 20 of 11 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLIIndustrial Select Sector Spdr Etf (Xli)12.80%205,029$35.35M••••••••••••••••••••••
2XLPConsumer Staples Spdr12.69%416,942$35.05M••••••••••••••••••••••
3XLUUtilities Select Sector Spdr F12.51%745,421$34.57M••••••••••••••••••••••
4XLBMaterials Select Sector Spdr F12.50%670,245$34.54M••••••••••••••••••••••
5XLREReal Estate Select Sector Spdr12.41%775,749$34.26M••••••••••••••••••••••
6XLKTechnology Select Sector Spdr12.35%205,915$34.11M••••••••••••••••••••••
7XLEEnergy Select Sector Spdr Fund12.27%570,016$33.89M••••••••••••••••••••••
8XLVHealth Care Select Sector12.07%229,471$33.34M••••••••••••••••••••••
9-Colombia Government International Bond 0.0388 02/15/20610.36%986,432$986.4K••••••••••••••••••••••
10-Us Dollars0.05%149,538$149.5K••••••••••••••••••••••
11-Receivables/Payables-0.01%-25,940$-25940••••••••••••••••••••••
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TACK ETF All Holdings

TACK holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Industrial Select Sector Spdr Etf (Xli) at 12.8%, Consumer Staples Spdr at 12.7%, Utilities Select Sector Spdr F at 12.5%.

TACK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 12.8%.

TACK sector allocation provides a detailed breakdown. TACK overlap tool shows how holdings compare to other funds in your portfolio.

TACK ETF Holdings

11 of 11 holdings

  • 1

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    12.80%
  • 2

    Consumer Staples Spdr

    XLPConsumer Staples
    12.69%
  • 3

    Utilities Select Sector Spdr F

    XLUUtilities
    12.51%
  • 4

    Materials Select Sector Spdr F

    XLBMaterials
    12.50%
  • 5

    Real Estate Select Sector Spdr

    XLREReal Estate
    12.41%
  • 6

    Technology Select Sector Spdr

    XLKInformation Technology
    12.35%
  • 7

    Energy Select Sector Spdr Fund

    XLEEnergy
    12.27%
  • 8

    Health Care Select Sector

    XLVHealth Care
    12.07%
  • 9

    Colombia Government International Bond 0.0388 02/15/2061

    Other
    0.36%
  • 10

    Us Dollars

    Other
    0.05%
  • 11

    Receivables/Payables

    Other
    -0.01%