TAX ETF largest holding is RVMD at 1.95% as of Sep 1, 2026
Cambria Tax Aware ETF
RVMD is TAX's largest holding at 1.95% of the fund as of Sep 1, 2026. TAX is Cambria Tax Aware ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Revolution Medicines IncHealth Care · Biotechnology | 1.95% | 1.9% | 2,414 | $496.2K | Health Care | Biotechnology |
| 2 |  T | Twilio Inc. Class AInfo Tech · Software | 1.80% | 3.8% | 1,946 | $458.5K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Advanced Micro Devices Inc. | 1.79% | 5.5% | 965 | $454.2K | ||
| 4 |  F | Jfrog Ltd. | 1.67% | 7.2% | 4,249 | $425.2K | ||
| 5 |  F | Flex Ltd. Ordinary Shares | 1.56% | 8.8% | 3,628 | $396.4K | ||
| 6 |  C | Charter Communications, Inc., Class A | 1.54% | 10.3% | 2,570 | $391.9K | ||
| 7 | — | Roivant Sciences Ltd | 1.48% | 11.8% | 10,837 | $375.4K | ||
| 8 |  J | Jazz Pharmaceuticals Plc. | 1.44% | 13.2% | 1,458 | $365.5K | ||
| 9 | — | F5 Networks Inc. | 1.36% | 14.6% | 853 | $347.3K | ||
| 10 |  V | Viasat Inc | 1.36% | 15.9% | 5,154 | $346.7K | ||
| 11 |  T | Tenet Healthcare Corp. | 1.32% | 17.3% | 1,263 | $335.8K | ||
| 12 |  N | Natera Inc | 1.31% | 18.6% | 1,034 | $332.9K | ||
| 13 |  F | First American Government Obligations Fund | 1.30% | 19.9% | 329,580 | $329.6K | ||
| 14 |  C | Charles River Laboratories International Inc | 1.27% | 21.1% | 1,118 | $322.3K | ||
| 15 |  C | Maplebear Inc | 1.27% | 22.4% | 6,413 | $324.0K | ||
| 16 |  F | Comfort Systems USA Inc. | 1.23% | 23.6% | 203 | $313.8K | ||
| 17 |  E | Exelixis Inc | 1.21% | 24.9% | 5,624 | $307.3K | ||
| 18 |  G | GE Vernova, LLC | 1.20% | 26.1% | 339 | $304.6K | ||
| 19 |  S | Sanmina Corp | 1.19% | 27.2% | 1,543 | $303.5K | ||
| 20 |  D | Docusign Inc | 1.18% | 28.4% | 4,525 | $299.9K | ||
| 21 |  J | Jabil, Inc. | 1.18% | 29.6% | 986 | $301.0K | ||
| 22 |  P | Pacs Group Inc | 1.18% | 30.8% | 7,092 | $300.1K | ||
| 23 |  M | MGM Resorts International | 1.17% | 32.0% | 7,206 | $298.0K | ||
| 24 | — | Sterling Construction Co Inc | 1.17% | 33.1% | 632 | $297.1K | ||
| 25 |  U | US Foods Holding Corp | 1.17% | 34.3% | 2,843 | $298.1K | ||
| 26 |  W | Westinghouse Air Brake Technologies Corp. | 1.16% | 35.5% | 1,028 | $293.9K | ||
| 27 |  H | Henry Schein Inc | 1.13% | 36.6% | 3,205 | $287.8K | ||
| 28 |  A | Affiliated Managers Group Inc | 1.11% | 37.7% | 767 | $282.4K | ||
| 29 |  W | Wesco International Inc | 1.10% | 38.8% | 826 | $281.2K | ||
| 30 |  E | Expedia Group Inc. | 1.09% | 39.9% | 872 | $276.5K | ||
| 31 |  K | Kirby Corp | 1.09% | 41.0% | 1,964 | $278.6K | ||
| 32 |  U | Urban Outfitters Inc | 1.08% | 42.1% | 3,419 | $275.9K | ||
| 33 |  L | Eli Lilly & Co. | 1.06% | 43.1% | 233 | $269.5K | ||
| 34 |  L | Lithia Motors Inc | 1.06% | 44.2% | 737 | $270.7K | ||
| 35 |  N | News Corp. Class B | 1.06% | 45.2% | 7,820 | $269.1K | ||
| 36 |  G | Gates Industrial Corporation Plc Com USD | 1.03% | 46.3% | 10,282 | $263.0K | ||
| 37 |  F | First Citizens Bancshares Inc/nc Common Stock Usd | 1.02% | 47.3% | 120 | $259.7K | ||
| 38 |  I | Itt Inc | 1.02% | 48.3% | 1,297 | $259.8K | ||
| 39 |  L | Laureate Education Inc | 1.02% | 49.3% | 6,946 | $260.7K | ||
| 40 |  U | United Therapeutics Corp | 1.02% | 50.4% | 510 | $260.3K | ||
| 41 |  D | Dollar Tree Inc. | 1.01% | 51.4% | 2,030 | $257.0K | ||
| 42 |  R | Regeneron Pharmaceuticals, Inc. | 1.01% | 52.4% | 321 | $256.5K | ||
| 43 |  M | Mckesson Corp. | 1.00% | 53.4% | 289 | $255.6K | ||
| 44 |  M | Molina Healthcare Inc | 1.00% | 54.4% | 1,281 | $254.6K | ||
| 45 |  V | Valmont Industries Inc | 0.99% | 55.4% | 536 | $251.7K | ||
| 46 | — | Zoom Video Communications Inc. Class A | 0.99% | 56.4% | 2,618 | $253.1K | ||
| 47 |  B | Berkshire Hathaway Inc Class B | 0.99% | 57.3% | 502 | $253.0K | ||
| 48 |  A | Ametek Inc. | 0.98% | 58.3% | 1,060 | $249.3K | ||
| 49 |  L | Loews Corp. | 0.98% | 59.3% | 2,300 | $249.1K | ||
| 50 |  T | Thermo Fisher Scientific Inc | 0.98% | 60.3% | 404 | $249.3K | ||
| More holdings · Pro | ||||||||
TAX ETF All Holdings
TAX holdings total 101 positions. The top 10 holdings account for 15.9% of the fund, led by Revolution Medicines Inc at 1.9%, Twilio Inc. Class A at 1.8%, Advanced Micro Devices Inc. at 1.8%.
TAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 21.0%.
TAX sectors provide a detailed breakdown. TAX overlap shows how holdings compare to other funds in your portfolio.
TAX ETF Holdings
100 of 101 holdings
- 1
Revolution Medicines Inc
RVMDHealth Care1.95% - 2
Twilio Inc. Class A
TWLOInformation Technology1.80% - 3
Advanced Micro Devices Inc.
AMDInformation Technology1.79% - 4
Jfrog Ltd.
FROGInformation Technology1.67% - 5
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.56% - 6
Charter Communications, Inc., Class A
CHTRCommunication Services1.54% - 7
Roivant Sciences Ltd
ROIV:BMHealth Care1.48% - 8
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.44% - 9
F5 Networks Inc.
FFIVInformation Technology1.36% - 10
Viasat Inc
VSATInformation Technology1.36% - 11
Tenet Healthcare Corp.
THCHealth Care1.32% - 12
Natera Inc
NTRAHealth Care1.31% - 13
First American Government Obligations Fund
FGXXXFinancials1.30% - 14
Charles River Laboratories International Inc
CRLHealth Care1.27% - 15
Maplebear Inc
CARTConsumer Discretionary1.27% - 16
Comfort Systems USA Inc.
FIXIndustrials1.23% - 17
Exelixis Inc
EXELHealth Care1.21% - 18
GE Vernova, LLC
GEVIndustrials1.20% - 19
Sanmina Corp
SANMInformation Technology1.19% - 20
Docusign Inc
DOCUInformation Technology1.18% - 21
Jabil, Inc.
JBLInformation Technology1.18% - 22
Pacs Group Inc
PACSIndustrials1.18% - 23
Mgm Resorts International
MGMConsumer Discretionary1.17% - 24
Sterling Construction Co Inc
STRLIndustrials1.17% - 25
US Foods Holding Corp
USFDConsumer Staples1.17% - 26
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.16% - 27
Henry Schein Inc
HSICHealth Care1.13% - 28
Affiliated Managers Group Inc Com
AMGFinancials1.11% - 29
Wesco International Inc
WCCIndustrials1.10% - 30
Expedia Group Inc.
EXPEConsumer Discretionary1.09% - 31
Kirby Corp
KEXIndustrials1.09% - 32
Urban Outfitters Inc
URBNConsumer Discretionary1.08% - 33
Eli Lilly & Co.
LLYHealth Care1.06% - 34
Lithia Motors Inc
LADConsumer Discretionary1.06% - 35
News Corp. Class B
NWSCommunication Services1.06% - 36
Gates Industrial Corporation Plc Com USD
GTESIndustrials1.03% - 37
First Citizens Bancshares Inc/nc Common Stock Usd
FCNCAFinancials1.02% - 38
Itt Inc
ITTIndustrials1.02% - 39
Laureate Education Inc
LAURConsumer Discretionary1.02% - 40
United Therapeutics Corp
UTHRHealth Care1.02% - 41
Dollar Tree Inc.
DLTRConsumer Discretionary1.01% - 42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.01% - 43
Mckesson Corp.
MCKHealth Care1.00% - 44
Molina Healthcare Inc
MOHHealth Care1.00% - 45
Valmont Industries Inc
VMIIndustrials0.99% - 46
Zoom Video Communications Inc. Class A
ZMInformation Technology0.99% - 47
Berkshire Hathaway Inc Class B
BRKBUnknown0.99% - 48
Ametek Inc.
AMEInformation Technology0.98% - 49
Loews Corp.
LIndustrials0.98% - 50
Thermo Fisher Scientific Inc
TMOHealth Care0.98% - 51
Axos Financial, Inc.
AXFinancials0.97% - 52
Zurn Water Solutions Corporation
ZWSIndustrials0.97% - 53
Jones Lang Lasalle Inc.
JLLReal Estate0.96% - 54
Warner Bros. Discovery, Inc
WBDCommunication Services0.96% - 55
Adobe Inc
ADBEInformation Technology0.95% - 56
Alphabet A Usd 0.001
GOOGLCommunication Services0.95% - 57
Performance Food Group Co
PFGCConsumer Staples0.95% - 58
Emcor Group Inc
EMEIndustrials0.94% - 59
General Motors Co.
GMConsumer Discretionary0.94% - 60
Medpace Holdings Inc
MEDPHealth Care0.94% - 61
Enersys
ENSIndustrials0.93% - 62
Paypal Holdings Inc
PYPLInformation Technology0.93% - 63
Pultegroup Inc.
PHMConsumer Discretionary0.93% - 64
Teledyne Technologies Inc
TDYInformation Technology0.92% - 65
Autonation, Inc
ANConsumer Discretionary0.91% - 66
Walt Disney Co
DISCommunication Services0.91% - 67
Constellation Energy Corp
CEGUtilities0.90% - 68
Amkor Technology, Inc.
AMKRInformation Technology0.89% - 69
Gartner Inc.
ITInformation Technology0.88% - 70
Wayfair Inc.
WConsumer Discretionary0.88% - 71
Textron Inc.
TXTIndustrials0.86% - 72
Cencora Inc
CORHealth Care0.85% - 73
First Solar, Inc
FSLRInformation Technology0.85% - 74
Globus Medical Inc
GMEDHealth Care0.85% - 75
Mp Materials Corp
MPMaterials0.85% - 76
Markel Corp.
MKLFinancials0.85% - 77
Deckers Outdoor Corp.
DECKConsumer Discretionary0.83% - 78
Boeing Co
BAIndustrials0.82% - 79
Fti Consulting, Inc.
FCNIndustrials0.82% - 80
Grand Canyon Education Inc
LOPEConsumer Discretionary0.81% - 81
Cbre Group Inc. Class A
CBREReal Estate0.80% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.80% - 83
Nvr Inc.
NVRConsumer Discretionary0.79% - 84
GXO Logistics, Inc.
GXOIndustrials0.78% - 85
Alcoa Corp
AAMaterials0.77% - 86
Alaska Air Group Inc.
ALKIndustrials0.73% - 87
Meta Platforms, Inc.
METACommunication Services0.73% - 88
Carnival Corp.
CCLConsumer Discretionary0.72% - 89
Federal Home Loan Mortgage Corp
Other0.71% - 90
Federal National Mortgage Association
FNMAUnknown0.69% - 91
Ionis Pharmaceuticals Inc
IONSHealth Care0.68% - 92
Mattel Inc
MATConsumer Discretionary0.68% - 93
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.67% - 94
Lemonade Inc
LMNDFinancials0.55% - 95
Builders Firstsource Inc
BLDRIndustrials0.54% - 96
Epam Systems, Inc.
EPAMInformation Technology0.54% - 97
Opendoor Technologies Inc
OPENConsumer Discretionary0.54% - 98
Amentum Holdings Inc-W/I
AMTMIndustrials0.51% - 99
Primoris Services Corp.
PRIMIndustrials0.45% - 100
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Revolution Medicines Inc | RVMD | 1.950% | ||
| 2 | Twilio Inc. Class A | TWLO | 1.800% | ||
| 3 | Advanced Micro Devices Inc. | AMD | 1.790% | ||
| 4 | Jfrog Ltd. | FROG | 1.670% | ||
| 5 | Flex Ltd. Ordinary Shares | FLEX | 1.560% | ||
| 6 | Charter Communications, Inc., Class A | CHTR | 1.540% | ||
| 7 | Roivant Sciences Ltd | ROIV:BM | 1.480% | ||
| 8 | Jazz Pharmaceuticals Plc. | JAZZ | 1.440% | ||
| 9 | F5 Networks Inc. | FFIV | 1.360% | ||
| 10 | Viasat Inc | VSAT | 1.360% | ||
| 11 | Tenet Healthcare Corp. | THC | 1.320% | ||
| 12 | Natera Inc | NTRA | 1.310% | ||
| 13 | First American Government Obligations Fund | FGXXX | 1.300% | ||
| 14 | Charles River Laboratories International Inc | CRL | 1.270% | ||
| 15 | Maplebear Inc | CART | 1.270% | ||
| 16 | Comfort Systems USA Inc. | FIX | 1.230% | ||
| 17 | Exelixis Inc | EXEL | 1.210% | ||
| 18 | GE Vernova, LLC | GEV | 1.200% | ||
| 19 | Sanmina Corp | SANM | 1.190% | ||
| 20 | Docusign Inc | DOCU | 1.180% | ||
| 21 | Jabil, Inc. | JBL | 1.180% | ||
| 22 | Pacs Group Inc | PACS | 1.180% | ||
| 23 | Mgm Resorts International | MGM | 1.170% | ||
| 24 | Sterling Construction Co Inc | STRL | 1.170% | ||
| 25 | US Foods Holding Corp | USFD | 1.170% | ||
| 26 | Westinghouse Air Brake Technologies Corp. | WAB | 1.160% | ||
| 27 | Henry Schein Inc | HSIC | 1.130% | ||
| 28 | Affiliated Managers Group Inc Com | AMG | 1.110% | ||
| 29 | Wesco International Inc | WCC | 1.100% | ||
| 30 | Expedia Group Inc. | EXPE | 1.090% | ||
| 31 | Kirby Corp | KEX | 1.090% | ||
| 32 | Urban Outfitters Inc | URBN | 1.080% | ||
| 33 | Eli Lilly & Co. | LLY | 1.060% | ||
| 34 | Lithia Motors Inc | LAD | 1.060% | ||
| 35 | News Corp. Class B | NWS | 1.060% | ||
| 36 | Gates Industrial Corporation Plc Com USD | GTES | 1.030% | ||
| 37 | First Citizens Bancshares Inc/nc Common Stock Usd | FCNCA | 1.020% | ||
| 38 | Itt Inc | ITT | 1.020% | ||
| 39 | Laureate Education Inc | LAUR | 1.020% | ||
| 40 | United Therapeutics Corp | UTHR | 1.020% | ||
| 41 | Dollar Tree Inc. | DLTR | 1.010% | ||
| 42 | Regeneron Pharmaceuticals, Inc. | REGN | 1.010% | ||
| 43 | Mckesson Corp. | MCK | 1.000% | ||
| 44 | Molina Healthcare Inc | MOH | 1.000% | ||
| 45 | Valmont Industries Inc | VMI | 0.990% | ||
| 46 | Zoom Video Communications Inc. Class A | ZM | 0.990% | ||
| 47 | Berkshire Hathaway Inc Class B | BRKB | 0.990% | ||
| 48 | Ametek Inc. | AME | 0.980% | ||
| 49 | Loews Corp. | L | 0.980% | ||
| 50 | Thermo Fisher Scientific Inc | TMO | 0.980% | ||
| 51 | Axos Financial, Inc. | AX | 0.970% | ||
| 52 | Zurn Water Solutions Corporation | ZWS | 0.970% | ||
| 53 | Jones Lang Lasalle Inc. | JLL | 0.960% | ||
| 54 | Warner Bros. Discovery, Inc | WBD | 0.960% | ||
| 55 | Adobe Inc | ADBE | 0.950% | ||
| 56 | Alphabet A Usd 0.001 | GOOGL | 0.950% | ||
| 57 | Performance Food Group Co | PFGC | 0.950% | ||
| 58 | Emcor Group Inc | EME | 0.940% | ||
| 59 | General Motors Co. | GM | 0.940% | ||
| 60 | Medpace Holdings Inc | MEDP | 0.940% | ||
| 61 | Enersys | ENS | 0.930% | ||
| 62 | Paypal Holdings Inc | PYPL | 0.930% | ||
| 63 | Pultegroup Inc. | PHM | 0.930% | ||
| 64 | Teledyne Technologies Inc | TDY | 0.920% | ||
| 65 | Autonation, Inc | AN | 0.910% | ||
| 66 | Walt Disney Co | DIS | 0.910% | ||
| 67 | Constellation Energy Corp | CEG | 0.900% | ||
| 68 | Amkor Technology, Inc. | AMKR | 0.890% | ||
| 69 | Gartner Inc. | IT | 0.880% | ||
| 70 | Wayfair Inc. | W | 0.880% | ||
| 71 | Textron Inc. | TXT | 0.860% | ||
| 72 | Cencora Inc | COR | 0.850% | ||
| 73 | First Solar, Inc | FSLR | 0.850% | ||
| 74 | Globus Medical Inc | GMED | 0.850% | ||
| 75 | Mp Materials Corp | MP | 0.850% | ||
| 76 | Markel Corp. | MKL | 0.850% | ||
| 77 | Deckers Outdoor Corp. | DECK | 0.830% | ||
| 78 | Boeing Co | BA | 0.820% | ||
| 79 | Fti Consulting, Inc. | FCN | 0.820% | ||
| 80 | Grand Canyon Education Inc | LOPE | 0.810% | ||
| 81 | Cbre Group Inc. Class A | CBRE | 0.800% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.800% | ||
| 83 | Nvr Inc. | NVR | 0.790% | ||
| 84 | GXO Logistics, Inc. | GXO | 0.780% | ||
| 85 | Alcoa Corp | AA | 0.770% | ||
| 86 | Alaska Air Group Inc. | ALK | 0.730% | ||
| 87 | Meta Platforms, Inc. | META | 0.730% | ||
| 88 | Carnival Corp. | CCL | 0.720% | ||
| 89 | Federal Home Loan Mortgage Corp | - | 0.710% | ||
| 90 | Federal National Mortgage Association | FNMA | 0.690% | ||
| 91 | Ionis Pharmaceuticals Inc | IONS | 0.680% | ||
| 92 | Mattel Inc | MAT | 0.680% | ||
| 93 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.670% | ||
| 94 | Lemonade Inc | LMND | 0.550% | ||
| 95 | Builders Firstsource Inc | BLDR | 0.540% | ||
| 96 | Epam Systems, Inc. | EPAM | 0.540% | ||
| 97 | Opendoor Technologies Inc | OPEN | 0.540% | ||
| 98 | Amentum Holdings Inc-W/I | AMTM | 0.510% | ||
| 99 | Primoris Services Corp. | PRIM | 0.450% | ||
| 100 | Cash & Other | - | 0.010% |