TAIL ETF
$10.37
Cambria Tail Risk ETF
AUM$149M
TER0.59%
Holdings25
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See the full sector breakdown of TAIL
Sector concentration, industry allocation and the exact weight of every sector.
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TAIL ETF Sector Allocation
TAIL sector allocation breaks down across Financials (93.0%), Other (6.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.
TAIL sector exposure is important for understanding concentration risk. With Financials at 93.0%, the fund has significant sector concentration.
TAIL geographic allocation shows country exposure. TAIL overlap calculator reveals how sector exposure compares with other funds.