Total Holdings
101
As of Oct 4, 2026
Cambria Tax Aware ETF
TAXNASDAQCambriaEquity
$30.07Today:- (-)1Y +10.66%
As of Oct 16, 2026 close
- Assets (AUM)
- $25.23M
- Expense ratio
- 0.54%
- Dividend yield
- 0.32%
- Holdings
- 101
- 52-week range
- $26.30$32.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.02K
TAX ETF Holdings: Cambria Tax Aware ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.7%
Share of fund assets
Assets (AUM)
$25.23M
Total fund assets
Expense Ratio
0.54%
Annual management fee
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 51 of 101 TAX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 2.37% |
| 2 |  | Twilio Inc. | Stock | 2.34% |
| 3 |  | Revolution Medicines, Inc. | Stock | 1.98% |
| 4 |  | Natera, Inc. | Stock | 1.69% |
| 5 |  | JFrog Ltd. | Stock | 1.66% |
| 6 |  | Flex Ltd. | Stock | 1.63% |
| 7 |  | Charter Communications, Inc | Stock | 1.54% |
| 8 |  | Roivant Sciences Ltd. | Stock | 1.54% |
| 9 |  | F5, Inc. | Stock | 1.51% |
| 10 |  | Viasat, Inc. | Stock | 1.45% |
| 11 |  | Jazz Pharmaceuticals plc | Stock | 1.39% |
| 12 |  | Sanmina Corporation | Stock | 1.37% |
| 13 |  | Comfort Systems USA, Inc. | Stock | 1.37% |
| 14 |  | GE Vernova Inc. | Stock | 1.34% |
| 15 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.34% |
| 16 |  | Tenet Healthcare Corporation | Stock | 1.32% |
| 17 |  | Exelixis, Inc. | Stock | 1.30% |
| 18 |  | Charles River Laboratories International, Inc. | Stock | 1.28% |
| 19 | NMFQS:FGXXX | - | Cash | 1.28% |
| 20 |  | Sterling Infrastructure, Inc. | Stock | 1.27% |
| 21 |  | Maplebear Inc. Common Stock | Stock | 1.27% |
| 22 |  | DocuSign, Inc. | Stock | 1.26% |
| 23 |  | WESCO International, Inc. | Stock | 1.22% |
| 24 |  | US Foods Holding Corp | Stock | 1.19% |
| 25 |  | MGM Resorts International | Stock | 1.19% |
| 26 |  | PACS Group, Inc. | Stock | 1.18% |
| 27 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.18% |
| 28 |  | Jabil Inc. | Stock | 1.18% |
| 29 |  | United Therapeutics Corporation | Stock | 1.16% |
| 30 |  | Expedia Group, Inc | Stock | 1.12% |
| 31 |  | Henry Schein, Inc | Stock | 1.12% |
| 32 |  | Affiliated Managers Group, Inc | Stock | 1.11% |
| 33 |  | Urban Outfitters, Inc | Stock | 1.08% |
| 34 |  | Eli Lilly and Company | Stock | 1.07% |
| 35 |  | Kirby Corporation | Stock | 1.07% |
| 36 |  | Lithia Motors, Inc | Stock | 1.07% |
| 37 |  | News Corporation | Stock | 1.06% |
| 38 |  | Laureate Education Inc | Stock | 1.05% |
| 39 |  | Gates Industrial Corporation plc | Stock | 1.04% |
| 40 |  | ITT Inc | Stock | 1.03% |
| 41 |  | First Citizens BancShares, Inc | Stock | 1.03% |
| 42 |  | Dollar Tree, Inc | Stock | 1.02% |
| 43 |  | McKesson Corporation | Stock | 1.01% |
| 44 |  | Zoom Video Communications, Inc | Stock | 1.01% |
| 45 |  | Molina Healthcare, Inc | Stock | 1.00% |
| 46 |  | Valmont Industries, Inc | Stock | 1.00% |
| 47 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.00% |
| 48 |  | Jones Lang LaSalle Incorporated | Stock | 0.99% |
| 49 |  | Berkshire Hathaway Inc | Stock | 0.99% |
| 50 |  | Loews Corporation | Stock | 0.99% |
| 51 |  | Thermo Fisher Scientific Inc | Stock | 0.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Tax Aware ETF Holdings
What are the top holdings in TAX?
As of Oct 4, 2026, Cambria Tax Aware ETF (TAX) holds 101 securities. The largest are Advanced Micro Devices, Inc. (2.37%), Twilio Inc. (2.34%), Revolution Medicines, Inc. (1.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TAX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.7% of TAX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.