Question 1

What are the top holdings in TAX?

Accepted Answer

Cambria Tax Aware ETF (TAX) holds 25 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.

Question 2

How concentrated is TAX's portfolio?

Accepted Answer

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.

Question 3

What is TAX's sector allocation?

Accepted Answer

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.

Question 4

What countries does TAX invest in?

Accepted Answer

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.

Question 5

How diversified is TAX ETF?

Accepted Answer

TAX's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TAX's largest positions by weight?

Accepted Answer

TAX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMD	Advanced Micro Devices, Inc	Stock	3.41%
2	FIX	Comfort Systems USA, Inc	Stock	2.38%
3	STRL	Sterling Construction Company Inc	Stock	2.35%
4	FN	Fabrinet	Stock	1.76%
5	RKT	Rocket Companies Inc	Stock	1.55%
6	EXPE	Expedia Group, Inc	Stock	1.47%
7	GOOGL	Alphabet Inc	Stock	1.46%
8	N NMFQS:FGXXX	-	Cash	1.44%
9	EME	EMCOR Group, Inc	Stock	1.40%
10	FTI	TechnipFMC plc	Stock	1.35%
11	FLEX	Flex Ltd	Stock	1.35%
12	WWD	Woodward, Inc	Stock	1.33%
13	REGN	Regeneron Pharmaceuticals, Inc	Stock	1.30%
14	THC	Tenet Healthcare Corporation	Stock	1.30%
15	URBN	Urban Outfitters, Inc	Stock	1.29%
16	WCC	WESCO International, Inc	Stock	1.28%
17	AMG	Affiliated Managers Group, Inc	Stock	1.27%
18	JBL	Jabil Inc	Stock	1.22%
19	UTHR	United Therapeutics Corporation	Stock	1.21%
20	EPAM	EPAM Systems, Inc	Stock	1.18%
21	FSLR	First Solar, Inc	Stock	1.16%
22	JAZZ	Jazz Pharmaceuticals plc	Stock	1.16%
23	WBD	Warner Bros. Discovery	Stock	1.16%
24	CCL	Carnival Corporation & Plc	Stock	1.15%
25	JLL	Jones Lang LaSalle Incorporated	Stock	1.14%

TAX ETF Holdings: Cambria Tax Aware ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight