TACK ETF

$31.77
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Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureSupply ChainRobotics & AutomationConsumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsSustainable MaterialsCritical Minerals

TACK ETF Top Holdings

TACK holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1XLIIndustrial Select Sector Spdr Etf (Xli)Industrials12.80%
2XLPConsumer Staples SpdrConsumer Staples12.69%
3XLUUtilities Select Sector Spdr FUtilities12.51%
4XLBMaterials Select Sector Spdr FMaterials12.50%
5XLREReal Estate Select Sector SpdrReal Estate12.41%
6XLKTechnology Select Sector SpdrInformation Technology12.35%
7XLEEnergy Select Sector Spdr FundEnergy12.27%
8XLVHealth Care Select SectorHealth Care12.07%
9-Colombia Government International Bond 0.0388 02/15/2061Other0.36%
10-Us DollarsOther0.05%
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Holdings Distribution

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