{"ticker":"TACK","name":"Fairlead Tactical Sector ETF","page_url":null,"cite_as":"TickerInside, Fairlead Tactical Sector ETF (TACK), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/tack.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tack.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tack.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0162DF873","share_class_figi":"BBG0162DF926","cik":"0001587551","series_id":"S000075505","class_id":"C000234653"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 39% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["energy","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.65,"growth_share":0.239,"growth_share_market":0.386,"top_sector_share":0.14,"country_cover":1.0,"sector_cover":1.0,"stocks":363},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1587551/000091047226015083/","net_assets":297688908,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587551/000158064226003376/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":8,"breakdown":{"sectors_pct":{"energy":13.8765,"real_estate":12.588,"consumer_staples":12.5315,"health_care":12.4102,"utilities":12.2066,"materials":12.2066,"industrials":12.1868,"technology":11.4094},"no_sector_pct":-0.0016,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.2433,"top10_us_companies_pct":5.2433,"countries_pct":{"US":99.414},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, TACK is 13.9% energy, 12.6% real estate and 12.5% consumer staples by sector, with 5.2% in mega-cap tech and 5.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLE":13.9056,"XLRE":12.6455,"XLP":12.5626,"XLV":12.4433,"XLB":12.2351,"XLU":12.2267,"XLI":12.2041,"XLK":11.4154},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}