Total Holdings
102
Portfolio diversification across 102 positions
TAX
(NASDAQ)Cambria Tax Aware ETF
$30.41-- (--)
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TAX ETF Holdings: Cambria Tax Aware ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.49M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
Cambria
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 2.16% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 2.15% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 1.96% |
| 4 |  | Viasat, Inc | Stock | 1.68% |
| 5 |  | Sanmina Corporation | Stock | 1.61% |
| 6 |  | Twilio Inc. | Stock | 1.58% |
| 7 |  | Amkor Technology, Inc. | Stock | 1.57% |
| 8 |  | Comfort Systems USA, Inc | Stock | 1.53% |
| 9 |  | Jabil Inc. | Stock | 1.51% |
| 10 |  | Revolution Medicines, Inc | Stock | 1.50% |
| 11 |  | GE Vernova LLC | Stock | 1.45% |
| 12 |  | MGM Resorts International | Stock | 1.40% |
| 13 |  | Jazz Pharmaceuticals plc | Stock | 1.39% |
| 14 |  | F5 Networks, Inc | Stock | 1.36% |
| 15 |  | JFrog Ltd. | Stock | 1.31% |
| 16 |  | Roivant Sciences Ltd. | Stock | 1.29% |
| 17 |  | EnerSys | Stock | 1.26% |
| 18 |  | WESCO International, Inc | Stock | 1.23% |
| 19 |  | Exelixis, Inc. | Stock | 1.19% |
| 20 |  | United Therapeutics Corporation | Stock | 1.18% |
| 21 |  | Alcoa Corporation | Stock | 1.17% |
| 22 |  | First Solar, Inc | Stock | 1.16% |
| 23 |  | Valmont Industries, Inc. | Stock | 1.16% |
| 24 |  | Kirby Corporation | Stock | 1.14% |
| 25 |  | EMCOR Group, Inc | Stock | 1.12% |
| 26 |  | Taylor Morrison Home Corporation | Stock | 1.12% |
| 27 |  | Gates Industrial Corporation plc | Stock | 1.11% |
| 28 |  | Alphabet Inc | Stock | 1.11% |
| 29 |  | PACS Group, Inc. | Stock | 1.10% |
| 30 |  | Deckers Outdoor Corporation | Stock | 1.08% |
| 31 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.08% |
| 32 |  | MP Materials Corp | Stock | 1.06% |
| 33 |  | Zoom Video Communications, Inc | Stock | 1.05% |
| 34 |  | ITT Inc | Stock | 1.04% |
| 35 |  | Maplebear Inc. Common Stock | Stock | 1.04% |
| 36 |  | Urban Outfitters, Inc | Stock | 1.03% |
| 37 |  | Zurn Water Solutions Corporation | Stock | 1.01% |
| 38 |  | Textron Inc | Stock | 1.01% |
| 39 |  | Constellation Energy Corporation | Stock | 1.01% |
| 40 |  | Loews Corporation | Stock | 1.01% |
| 41 |  | Eli Lilly and Company | Stock | 0.99% |
| 42 |  | AMETEK, Inc | Stock | 0.97% |
| 43 |  | Berkshire Hathaway Inc | Stock | 0.97% |
| 44 |  | Teledyne Technologies Incorporated | Stock | 0.96% |
| 45 |  | First Citizens BancShares, Inc | Stock | 0.96% |
| 46 |  | Henry Schein, Inc | Stock | 0.95% |
| 47 |  | Affiliated Managers Group, Inc | Stock | 0.95% |
| 48 |  | News Corporation | Stock | 0.94% |
| 49 |  | Laureate Education Inc | Stock | 0.93% |
| 50 |  | Warner Bros. Discovery | Stock | 0.93% |
Frequently Asked Questions About Cambria Tax Aware ETF Holdings
What are the top holdings in TAX?
Cambria Tax Aware ETF (TAX) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAX's holdings table to analyze concentration risk.
What is TAX's sector allocation?
The Sector Allocation chart shows how TAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAX invest in?
TAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAX ETF?
TAX's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.