TACK ETF

$31.01
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Showing top 20 of 11 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLIIndustrial Select Sector Spdr Etf (Xli)12.99%216,480$35.83M••••••••••••••••••••••
2XLYConsumer Discretionary Select12.44%279,902$34.32M••••••••••••••••••••••
3XLCCommunication Services Select12.42%294,698$34.26M••••••••••••••••••••••
4XLVHealth Care Select Sector12.38%215,713$34.15M••••••••••••••••••••••
5XLKTechnology Select Sector Spdr12.12%230,797$33.44M••••••••••••••••••••••
6XLUUtilities Select Sector Spdr F11.87%766,246$32.73M••••••••••••••••••••••
7GLDMSpdr Gold Minishares Trust9.35%265,049$25.79M••••••••••••••••••••••
8-Spdr-Port S/T T8.04%757,849$22.18M••••••••••••••••••••••
9-Spdr-Port L/T Tr7.97%827,751$21.99M••••••••••••••••••••••
10-BBH SWEEP VEHICLE0.44%1,210,620$1.21M••••••••••••••••••••••
11-Receivables/Payables-0.04%-99,457$-99456••••••••••••••••••••••
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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 13.0%, Consumer Discretionary Select at 12.4%, Communication Services Select at 12.4%.

TACK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 16.4%.

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
    12.99%
  • 2

    Consumer Discretionary Select

    XLYConsumer Discretionary
    12.44%
  • 3

    Communication Services Select

    XLCCommunication Services
    12.42%
  • 4

    Health Care Select Sector

    XLVHealth Care
    12.38%
  • 5

    Technology Select Sector Spdr

    XLKInformation Technology
    12.12%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    11.87%
  • 7

    Spdr Gold Minishares Trust

    GLDMUnknown
    9.35%
  • 8

    Spdr-Port S/T T

    Other
    8.04%
  • 9

    Spdr-Port L/T Tr

    Other
    7.97%
  • 10

    BBH SWEEP VEHICLE

    Other
    0.44%
  • 11

    Receivables/Payables

    Other
    -0.04%