TAX ETF
Cambria Tax Aware ETF
AMD is TAX's largest holding at 1.97% of the fund as of Sep 14, 2026. TAX is Cambria Tax Aware ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.97% | 2.0% | 965 | $498.1K | Info Tech | Semiconductors |
| 2 |  R | Revolution Medicines IncHealth Care · Biotechnology | 1.94% | 3.9% | 2,414 | $491.9K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  T | Twilio Inc. Class A | 1.75% | 5.7% | 1,946 | $442.4K | ||
| 4 | — | Roivant Sciences Ltd. Common Shares | 1.75% | 7.4% | 10,837 | $442.4K | ||
| 5 |  F | Flex Ltd. Ordinary Shares | 1.66% | 9.1% | 3,628 | $420.0K | ||
| 6 |  V | Viasat Inc | 1.51% | 10.6% | 5,154 | $383.0K | ||
| 7 |  C | Charter Communications Inc., Class A | 1.48% | 12.1% | 2,570 | $374.7K | ||
| 8 |  F | Jfrog Ltd | 1.46% | 13.5% | 4,249 | $370.4K | ||
| 9 |  J | Jazz Pharmaceuticals Plc. | 1.42% | 14.9% | 1,458 | $358.4K | ||
| 10 | — | F5 Networks Inc. | 1.39% | 16.3% | 853 | $351.2K | ||
| 11 |  F | Comfort Systems USA Inc. | 1.36% | 17.7% | 203 | $343.2K | ||
| 12 |  N | Natera Inc | 1.34% | 19.0% | 1,034 | $340.1K | ||
| 13 |  S | Sanmina Corp | 1.32% | 20.3% | 1,543 | $333.3K | ||
| 14 |  T | Tenet Healthcare Corp | 1.32% | 21.7% | 1,263 | $333.0K | ||
| 15 |  F | First American Government Obligations Fund | 1.31% | 23.0% | 332,442 | $332.4K | ||
| 16 |  G | Ge Vernova, Inc. | 1.28% | 24.3% | 339 | $324.5K | ||
| 17 | — | Sterling Construction Company Inc | 1.28% | 25.5% | 632 | $323.0K | ||
| 18 |  E | Exelixis Inc | 1.25% | 26.8% | 5,624 | $315.6K | ||
| 19 |  P | Pacs Group Inc | 1.25% | 28.0% | 7,092 | $317.4K | ||
| 20 |  J | Jabil, Inc. | 1.24% | 29.3% | 986 | $313.6K | ||
| 21 |  C | Maplebear Inc | 1.24% | 30.5% | 6,413 | $312.5K | ||
| 22 |  C | Charles River Laboratories International Inc | 1.23% | 31.7% | 1,118 | $311.1K | ||
| 23 |  D | Docusign Inc | 1.17% | 32.9% | 4,525 | $297.1K | ||
| 24 |  W | Wesco International Inc | 1.16% | 34.1% | 826 | $294.3K | ||
| 25 |  W | Westinghouse Air Brake Technologies Corp. | 1.15% | 35.2% | 1,028 | $291.1K | ||
| 26 |  M | MGM Resorts International | 1.14% | 36.4% | 7,206 | $287.4K | ||
| 27 |  H | Henry Schein Inc | 1.12% | 37.5% | 3,205 | $283.2K | ||
| 28 |  A | Affiliated Managers Group Inc. | 1.08% | 38.6% | 767 | $272.8K | ||
| 29 |  K | Kirby Corp | 1.08% | 39.6% | 1,964 | $273.8K | ||
| 30 |  U | US Foods Holding Corp | 1.07% | 40.7% | 2,843 | $271.1K | ||
| 31 |  U | Urban Outfitters Inc | 1.06% | 41.8% | 3,419 | $268.7K | ||
| 32 |  G | Gates Industrial Corporation Plc Ordinary Shares | 1.06% | 42.8% | 10,282 | $267.7K | ||
| 33 |  I | Itt Inc | 1.05% | 43.9% | 1,297 | $264.8K | ||
| 34 |  L | Lithia Motors Inc | 1.04% | 44.9% | 737 | $263.9K | ||
| 35 |  F | First Citizens BancShares Inc | 1.03% | 46.0% | 120 | $260.8K | ||
| 36 |  L | Eli Lilly & Co. | 1.03% | 47.0% | 233 | $260.0K | ||
| 37 |  M | Molina Healthcare Inc_None_0 | 1.03% | 48.0% | 1,281 | $261.6K | ||
| 38 |  V | Valmont Industries Inc | 1.02% | 49.0% | 536 | $259.1K | ||
| 39 |  A | Ametek Inc | 1.01% | 50.0% | 1,060 | $256.4K | ||
| 40 |  E | Emcor Group Inc | 1.01% | 51.1% | 326 | $254.5K | ||
| 41 |  M | Mckesson Corp. | 1.01% | 52.1% | 289 | $254.8K | ||
| 42 |  N | News Corp New | 1.01% | 53.1% | 7,820 | $255.8K | ||
| 43 |  B | Berkshire Hathaway Inc-Cl B | 1.01% | 54.1% | 502 | $256.2K | ||
| 44 |  U | United Therapeutics Corp | 1.00% | 55.1% | 510 | $253.5K | ||
| 45 |  L | Laureate Education Inc | 0.99% | 56.1% | 6,946 | $251.0K | ||
| 46 |  L | Loews Corp | 0.99% | 57.1% | 2,300 | $250.2K | ||
| 47 |  R | Regeneron Pharmaceuticals, Inc. | 0.99% | 58.1% | 321 | $250.9K | ||
| 48 |  Z | Zoom Communications Inc | 0.99% | 59.0% | 2,618 | $250.2K | ||
| 49 |  A | Amkor Technology, Inc. | 0.98% | 60.0% | 4,776 | $247.1K | ||
| 50 |  E | Expedia Group Inc (consumer Discretionary) | 0.97% | 61.0% | 872 | $244.9K | ||
| More holdings · Pro | ||||||||
TAX ETF All Holdings
TAX holdings total 200 positions. The top 10 holdings account for 16.3% of the fund, led by Advanced Micro Devices Inc at 2.0%, Revolution Medicines Inc at 1.9%, Twilio Inc. Class A at 1.8%.
TAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 21.4%.
TAX sectors provide a detailed breakdown. TAX overlap shows how holdings compare to other funds in your portfolio.
TAX ETF Holdings
100 of 200 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology1.97% - 2
Revolution Medicines Inc
RVMDHealth Care1.94% - 3
Twilio Inc. Class A
TWLOInformation Technology1.75% - 4
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.75% - 5
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.66% - 6
Viasat Inc
VSATInformation Technology1.51% - 7
Charter Communications Inc., Class a
CHTRCommunication Services1.48% - 8
Jfrog Ltd
FROGInformation Technology1.46% - 9
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.42% - 10
F5 Networks Inc.
FFIVInformation Technology1.39% - 11
Comfort Systems USA Inc.
FIXIndustrials1.36% - 12
Natera Inc
NTRAHealth Care1.34% - 13
Sanmina Corp
SANMInformation Technology1.32% - 14
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.32% - 15
First American Government Obligations Fund
FGXXXFinancials1.31% - 16
Ge Vernova, Inc.
GEVIndustrials1.28% - 17
Sterling Construction Company Inc
STRLIndustrials1.28% - 18
Exelixis Inc
EXELHealth Care1.25% - 19
Pacs Group Inc
PACSIndustrials1.25% - 20
Jabil, Inc.
JBLInformation Technology1.24% - 21
Maplebear Inc
CARTConsumer Discretionary1.24% - 22
Charles River Laboratories International Inc
CRLHealth Care1.23% - 23
Docusign Inc
DOCUInformation Technology1.17% - 24
Wesco International Inc
WCCIndustrials1.16% - 25
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.15% - 26
Mgm Resorts International
MGMConsumer Discretionary1.14% - 27
Henry Schein Inc
HSICHealth Care1.12% - 28
Affiliated Managers Group Inc.
AMGFinancials1.08% - 29
Kirby Corp
KEXIndustrials1.08% - 30
US Foods Holding Corp
USFDConsumer Staples1.07% - 31
Urban Outfitters Inc
URBNConsumer Discretionary1.06% - 32
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials1.06% - 33
Itt Inc
ITTIndustrials1.05% - 34
Lithia Motors Inc
LADConsumer Discretionary1.04% - 35
First Citizens BancShares Inc
FCNCAFinancials1.03% - 36
Eli Lilly & Co.
LLYHealth Care1.03% - 37
Molina Healthcare Inc_None_0
MOHHealth Care1.03% - 38
Valmont Industries Inc
VMIIndustrials1.02% - 39
Ametek Inc
AMEInformation Technology1.01% - 40
Emcor Group Inc
EMEIndustrials1.01% - 41
Mckesson Corp.
MCKHealth Care1.01% - 42
News Corp New
NWSCommunication Services1.01% - 43
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.01% - 44
United Therapeutics Corp
UTHRHealth Care1.00% - 45
Laureate Education Inc
LAURConsumer Discretionary0.99% - 46
Loews Corp
LIndustrials0.99% - 47
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.99% - 48
Zoom Communications Inc
ZMInformation Technology0.99% - 49
Amkor Technology, Inc.
AMKRInformation Technology0.98% - 50
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.97% - 51
Thermo Fisherscientific Inc.
TMOHealth Care0.97% - 52
Paypay Holdings, Inc.
PYPLInformation Technology0.96% - 53
Alphabet Inc,class A
GOOGLCommunication Services0.95% - 54
Dollar Tree Inc.
DLTRConsumer Discretionary0.95% - 55
Warner Bros. Discovery, Inc
WBDCommunication Services0.95% - 56
Axos Financial Inc
AXFinancials0.94% - 57
Constellation Energy Corporation Com
CEGUtilities0.94% - 58
Medpace Holdings Inc
MEDPHealth Care0.94% - 59
Zurn Water Solutions Corporation
ZWSIndustrials0.94% - 60
Autonation, Inc
ANConsumer Discretionary0.93% - 61
General Motors Co
GMConsumer Discretionary0.93% - 62
Enersys
ENSIndustrials0.92% - 63
Jones Lang Lasalle Inc.
JLLReal Estate0.92% - 64
Teledyne Technologies Inc
TDYInformation Technology0.92% - 65
Walt Disney Co
DISCommunication Services0.91% - 66
Performance Food Group Co
PFGCConsumer Staples0.91% - 67
First Solar, Inc
FSLRInformation Technology0.89% - 68
Pultegroup Inc.
PHMConsumer Discretionary0.88% - 69
Wayfair Inc.
WConsumer Discretionary0.88% - 70
Textron Inc.
TXTIndustrials0.87% - 71
Cencora Inc
CORHealth Care0.85% - 72
Markel Group Inc
MKLFinancials0.85% - 73
Boeing Co
BAIndustrials0.84% - 74
Meta Platforms Inc
METACommunication Services0.83% - 75
Grand Canyon Education Inc
LOPEConsumer Discretionary0.83% - 76
Adobe Systems
ADBEInformation Technology0.82% - 77
Fti Consulting
FCNIndustrials0.81% - 78
Gartner Inc.
ITInformation Technology0.81% - 79
Ulta Beauty Inc.
ULTAConsumer Discretionary0.81% - 80
Mp Materials Corp
MPMaterials0.79% - 81
CBRE group
CBREReal Estate0.78% - 82
Deckers Outdoor Corp
DECKConsumer Discretionary0.78% - 83
Globus Medical, Inc. (class A)
GMEDHealth Care0.78% - 84
Nvr Inc.
NVRConsumer Discretionary0.78% - 85
Alcoa Corp
AAMaterials0.75% - 86
GXO Logistics, Inc.
GXOIndustrials0.75% - 87
Alaska Air Group Inc.
ALKIndustrials0.73% - 88
Carnival Corporation Common Stock
CCLConsumer Discretionary0.69% - 89
Federal Home Loan Mortgage Corp
Other0.66% - 90
Federal National Mortgage Association
FNMAUnknown0.65% - 91
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.65% - 92
Mattel Inc
MATConsumer Discretionary0.64% - 93
Ionis Pharmaceuticals Inc
IONSHealth Care0.61% - 94
Epam Systems, Inc.
EPAMInformation Technology0.54% - 95
Lemonade Inc
LMNDFinancials0.52% - 96
Amentum Holdings Inc.
AMTMIndustrials0.50% - 97
Builders Firstsource Inc
BLDRIndustrials0.49% - 98
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.47% - 99
Primoris Services Corpcommon Stock
PRIMIndustrials0.47% - 100
Cash & Other
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 1.970% | ||
| 2 | Revolution Medicines Inc | RVMD | 1.940% | ||
| 3 | Twilio Inc. Class A | TWLO | 1.750% | ||
| 4 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.750% | ||
| 5 | Flex Ltd. Ordinary Shares | FLEX | 1.660% | ||
| 6 | Viasat Inc | VSAT | 1.510% | ||
| 7 | Charter Communications Inc., Class a | CHTR | 1.480% | ||
| 8 | Jfrog Ltd | FROG | 1.460% | ||
| 9 | Jazz Pharmaceuticals Plc. | JAZZ | 1.420% | ||
| 10 | F5 Networks Inc. | FFIV | 1.390% | ||
| 11 | Comfort Systems USA Inc. | FIX | 1.360% | ||
| 12 | Natera Inc | NTRA | 1.340% | ||
| 13 | Sanmina Corp | SANM | 1.320% | ||
| 14 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.320% | ||
| 15 | First American Government Obligations Fund | FGXXX | 1.310% | ||
| 16 | Ge Vernova, Inc. | GEV | 1.280% | ||
| 17 | Sterling Construction Company Inc | STRL | 1.280% | ||
| 18 | Exelixis Inc | EXEL | 1.250% | ||
| 19 | Pacs Group Inc | PACS | 1.250% | ||
| 20 | Jabil, Inc. | JBL | 1.240% | ||
| 21 | Maplebear Inc | CART | 1.240% | ||
| 22 | Charles River Laboratories International Inc | CRL | 1.230% | ||
| 23 | Docusign Inc | DOCU | 1.170% | ||
| 24 | Wesco International Inc | WCC | 1.160% | ||
| 25 | Westinghouse Air Brake Technologies Corp. | WAB | 1.150% | ||
| 26 | Mgm Resorts International | MGM | 1.140% | ||
| 27 | Henry Schein Inc | HSIC | 1.120% | ||
| 28 | Affiliated Managers Group Inc. | AMG | 1.080% | ||
| 29 | Kirby Corp | KEX | 1.080% | ||
| 30 | US Foods Holding Corp | USFD | 1.070% | ||
| 31 | Urban Outfitters Inc | URBN | 1.060% | ||
| 32 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 1.060% | ||
| 33 | Itt Inc | ITT | 1.050% | ||
| 34 | Lithia Motors Inc | LAD | 1.040% | ||
| 35 | First Citizens BancShares Inc | FCNCA | 1.030% | ||
| 36 | Eli Lilly & Co. | LLY | 1.030% | ||
| 37 | Molina Healthcare Inc_None_0 | MOH | 1.030% | ||
| 38 | Valmont Industries Inc | VMI | 1.020% | ||
| 39 | Ametek Inc | AME | 1.010% | ||
| 40 | Emcor Group Inc | EME | 1.010% | ||
| 41 | Mckesson Corp. | MCK | 1.010% | ||
| 42 | News Corp New | NWS | 1.010% | ||
| 43 | Berkshire Hathaway Inc-Cl B | BRKB | 1.010% | ||
| 44 | United Therapeutics Corp | UTHR | 1.000% | ||
| 45 | Laureate Education Inc | LAUR | 0.990% | ||
| 46 | Loews Corp | L | 0.990% | ||
| 47 | Regeneron Pharmaceuticals, Inc. | REGN | 0.990% | ||
| 48 | Zoom Communications Inc | ZM | 0.990% | ||
| 49 | Amkor Technology, Inc. | AMKR | 0.980% | ||
| 50 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.970% | ||
| 51 | Thermo Fisherscientific Inc. | TMO | 0.970% | ||
| 52 | Paypay Holdings, Inc. | PYPL | 0.960% | ||
| 53 | Alphabet Inc,class A | GOOGL | 0.950% | ||
| 54 | Dollar Tree Inc. | DLTR | 0.950% | ||
| 55 | Warner Bros. Discovery, Inc | WBD | 0.950% | ||
| 56 | Axos Financial Inc | AX | 0.940% | ||
| 57 | Constellation Energy Corporation Com | CEG | 0.940% | ||
| 58 | Medpace Holdings Inc | MEDP | 0.940% | ||
| 59 | Zurn Water Solutions Corporation | ZWS | 0.940% | ||
| 60 | Autonation, Inc | AN | 0.930% | ||
| 61 | General Motors Co | GM | 0.930% | ||
| 62 | Enersys | ENS | 0.920% | ||
| 63 | Jones Lang Lasalle Inc. | JLL | 0.920% | ||
| 64 | Teledyne Technologies Inc | TDY | 0.920% | ||
| 65 | Walt Disney Co | DIS | 0.910% | ||
| 66 | Performance Food Group Co | PFGC | 0.910% | ||
| 67 | First Solar, Inc | FSLR | 0.890% | ||
| 68 | Pultegroup Inc. | PHM | 0.880% | ||
| 69 | Wayfair Inc. | W | 0.880% | ||
| 70 | Textron Inc. | TXT | 0.870% | ||
| 71 | Cencora Inc | COR | 0.850% | ||
| 72 | Markel Group Inc | MKL | 0.850% | ||
| 73 | Boeing Co | BA | 0.840% | ||
| 74 | Meta Platforms Inc | META | 0.830% | ||
| 75 | Grand Canyon Education Inc | LOPE | 0.830% | ||
| 76 | Adobe Systems | ADBE | 0.820% | ||
| 77 | Fti Consulting | FCN | 0.810% | ||
| 78 | Gartner Inc. | IT | 0.810% | ||
| 79 | Ulta Beauty Inc. | ULTA | 0.810% | ||
| 80 | Mp Materials Corp | MP | 0.790% | ||
| 81 | CBRE group | CBRE | 0.780% | ||
| 82 | Deckers Outdoor Corp | DECK | 0.780% | ||
| 83 | Globus Medical, Inc. (class A) | GMED | 0.780% | ||
| 84 | Nvr Inc. | NVR | 0.780% | ||
| 85 | Alcoa Corp | AA | 0.750% | ||
| 86 | GXO Logistics, Inc. | GXO | 0.750% | ||
| 87 | Alaska Air Group Inc. | ALK | 0.730% | ||
| 88 | Carnival Corporation Common Stock | CCL | 0.690% | ||
| 89 | Federal Home Loan Mortgage Corp | - | 0.660% | ||
| 90 | Federal National Mortgage Association | FNMA | 0.650% | ||
| 91 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.650% | ||
| 92 | Mattel Inc | MAT | 0.640% | ||
| 93 | Ionis Pharmaceuticals Inc | IONS | 0.610% | ||
| 94 | Epam Systems, Inc. | EPAM | 0.540% | ||
| 95 | Lemonade Inc | LMND | 0.520% | ||
| 96 | Amentum Holdings Inc. | AMTM | 0.500% | ||
| 97 | Builders Firstsource Inc | BLDR | 0.490% | ||
| 98 | Opendoor Technologies, Inc. | OPEN | 0.470% | ||
| 99 | Primoris Services Corpcommon Stock | PRIM | 0.470% | ||
| 100 | Cash & Other | - | 0.020% |