TAIL ETF largest sector is Financials at 94.2% as of Aug 6, 2026
TAIL ETF largest sector is Financials at 94.2% as of Aug 6, 2026
$10.32
AUM$148M
TER0.59%
Holdings11
See how much of TAIL you already own
TAIL ETF largest sector is Financials at 94.2% as of Aug 6, 2026
$10.32
Cambria Tail Risk ETF
AUM$148M
TER0.59%
Holdings11
See how much of TAIL you already own
Financials is TAIL's largest sector at 94.2% of the fund as of Aug 6, 2026. TAIL is Cambria Tail Risk ETF.
TAIL ETF Sector Allocation
TAIL sector allocation breaks down across Financials (94.2%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.
TAIL sector exposure is important for understanding concentration risk. With Financials at 94.2%, the fund has significant sector concentration.
TAIL by country shows geographic exposure. TAIL overlap reveals how sector exposure compares with other funds.