TACK holdings: all 8 positions
TACK held 8 positions as of Jul 31, 2026. State Street Energy Select Sector SPDR ETF is the largest at 13.91%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 13.91% |
| 2 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 12.64% | |
| 3 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 12.56% |
| 4 | State Street Health Care Select Sector SPDR ETF | XLV | 12.44% |
| 5 | State Street Materials Select Sector SPDR ETF | XLB | 12.23% |
| 6 | State Street Utilities Select Sector SPDR ETF | XLU | 12.23% |
| 7 | State Street Industrial Select Sector SPDR ETF | XLI | 12.20% |
| 8 | State Street Technology Select Sector SPDR ETF | XLK | 11.41% |
| Cash and other net assets | 0.36% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of TACK, data as of Jul 31, 2026. https://etfiq.com/funds/tack/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TACK. Retrieved from https://etfiq.com/funds/tack/holdings/
[Holdings of TACK (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/tack/holdings/)
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