TACK sector allocation breaks down across Industrials (12.8%), Consumer Staples (12.7%), Utilities (12.5%), Materials (12.5%), Real Estate (12.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TACK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TACK geographic allocation shows country exposure. TACK overlap calculator reveals how sector exposure compares with other funds.