TACK Holdings
Fairlead Tactical Sector ETF
1W: -1.0%
1M: -3.2%
3M: -0.6%
YTD: +4.9%
1Y: +5.2%
3Y: +43.3%
$31.53
+0.06 (+0.17%)
Weekly Expected Move ±1.1%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$283M
Holdings10
Top 10 Wt99.6%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 99.6% | — |
| Other | 3 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF USD Class | XLK | 13.75% | $39.5M | 201,710 | — | $130.7B | Financial Services |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 12.80% | $36.7M | 218,155 | — | $42.7B | Financial Services |
| 3 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 12.38% | $35.5M | 440,964 | — | $13.0B | Financial Services |
| 4 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 12.26% | $35.2M | 572,466 | — | $41.4B | Financial Services |
| 5 | State Street Materials Select Sector SPDR ETF USD Class | XLB | 12.08% | $34.7M | 712,149 | — | $7.9B | Financial Services |
| 6 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 11.97% | $34.4M | 840,328 | — | $7.3B | Financial Services |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 11.77% | $33.8M | 202,356 | — | $31.1B | Financial Services |
| 8 | SPDR Portfolio Short Term Treasury ETF ETF | SPTS | 4.35% | $12.5M | 435,391 | — | $6.0B | Financial Services |
| 9 | SPDR Portfolio Long Term Treasury ETF USD Class | SPTL | 4.13% | $11.9M | 497,126 | — | $9.9B | Financial Services |
| 10 | SPDR Gold MiniShares Trust | GLDM | 4.12% | $11.8M | 143,985 | — | $28.3B | Financial Services |
| 11 | BBH SWEEP VEHICLE Private | — | 0.74% | $2.1M | 2,120,771 | — | — | — |
| 12 | US DOLLARS Private | — | 0.00% | $3,174 | 3,174 | — | — | — |
| 13 | Receivables/Payables Private | — | -0.36% | $-1,026,309 | -1,026,309 | — | — | — |