TACK ETF

$30.99
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TACK ETF Sector Allocation

TACK sector allocation breaks down across Other (16.4%), Industrials (13.0%), Consumer Discretionary (12.4%), Communication Services (12.4%), Health Care (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.

TACK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Industrials

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Sector Breakdown

  • 1Industrials
    12.99%
  • 2Consumer Discretionary
    12.44%
  • 3Communication Services
    12.42%
  • 4Health Care
    12.38%
  • 5Information Technology
    12.12%
  • 6Utilities
    11.87%

Industry Breakdown (Top 15)

Aerospace & Defense
13.0%
1 holding
Auto Parts & Equipment
12.4%
1 holding
Movies & Entertainment
12.4%
1 holding
Health Care Services
12.4%
1 holding
Technology Hardware, Storage & Peripherals
12.1%
1 holding
Gas Utilities
11.9%
1 holding