TAX ETF largest holding is RVMD at 1.83% as of Aug 6, 2026
Cambria Tax Aware ETF
RVMD is TAX's largest holding at 1.83% of the fund as of Aug 6, 2026. TAX is Cambria Tax Aware ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Revolution Medicines IncHealth Care · Biotechnology | 1.83% | 1.8% | 2,414 | $476.3K | Health Care | Biotechnology |
| 2 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 1.79% | 3.6% | 965 | $465.2K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  F | Flex Ltd. Ordinary Shares | 1.70% | 5.3% | 3,628 | $442.2K | ||
| 4 |  V | Viasat Inc | 1.61% | 6.9% | 5,154 | $417.6K | ||
| 5 |  J | Jazz Pharmaceuticals Plc. | 1.47% | 8.4% | 1,458 | $381.4K | ||
| 6 |  T | Twilio Inc. Class A | 1.45% | 9.8% | 1,946 | $376.0K | ||
| 7 | — | Roivant Sciences Ltd. Common Shares | 1.44% | 11.3% | 10,837 | $375.0K | ||
| 8 |  F | Jfrog Ltd | 1.38% | 12.7% | 4,249 | $359.1K | ||
| 9 |  F | Comfort Systems USA Inc. | 1.36% | 14.0% | 203 | $352.6K | ||
| 10 | — | F5 Networks Inc. | 1.35% | 15.4% | 853 | $350.9K | ||
| 11 |  G | Ge Vernova, Inc. | 1.33% | 16.7% | 339 | $345.1K | ||
| 12 | — | Sterling Construction Company Inc | 1.30% | 18.0% | 632 | $338.8K | ||
| 13 |  J | Jabil, Inc. | 1.28% | 19.3% | 986 | $333.9K | ||
| 14 |  T | Tenet Healthcare Corp | 1.27% | 20.6% | 1,263 | $330.6K | ||
| 15 |  F | First American Government Obligations Fund | 1.26% | 21.8% | 326,619 | $326.6K | ||
| 16 |  P | Pacs Group Inc | 1.25% | 23.1% | 7,092 | $323.7K | ||
| 17 |  E | Exelixis Inc | 1.23% | 24.3% | 5,624 | $318.9K | ||
| 18 |  M | MGM Resorts International | 1.23% | 25.5% | 7,206 | $320.7K | ||
| 19 |  W | Wesco International Inc | 1.19% | 26.7% | 826 | $308.2K | ||
| 20 |  S | Sanmina Corp | 1.18% | 27.9% | 1,543 | $307.3K | ||
| 21 |  W | Westinghouse Air Brake Technologies Corp. | 1.17% | 29.1% | 1,028 | $304.6K | ||
| 22 |  G | Gates Industrial Plc | 1.16% | 30.2% | 10,282 | $301.3K | ||
| 23 |  C | Charles River Laboratories International Inc | 1.12% | 31.4% | 1,118 | $291.5K | ||
| 24 |  C | Maplebear Inc | 1.12% | 32.5% | 6,413 | $290.8K | ||
| 25 |  A | Affiliated Managers Group Inc. | 1.11% | 33.6% | 767 | $288.1K | ||
| 26 |  H | Henry Schein Inc | 1.11% | 34.7% | 3,205 | $287.1K | ||
| 27 |  U | US Foods Holding Corp | 1.10% | 35.8% | 2,843 | $285.7K | ||
| 28 |  N | Natera Inc | 1.09% | 36.9% | 1,034 | $284.0K | ||
| 29 |  E | Expedia Group Inc (consumer Discretionary) | 1.07% | 38.0% | 872 | $278.7K | ||
| 30 |  L | Eli Lilly & Co. | 1.05% | 39.0% | 233 | $272.6K | ||
| 31 |  L | Lithia Motors Inc | 1.05% | 40.0% | 737 | $271.6K | ||
| 32 |  P | Performance Food Group Co | 1.05% | 41.1% | 2,439 | $273.2K | ||
| 33 |  Z | Zurn Elkay Water Solutions | 1.05% | 42.1% | 5,172 | $272.9K | ||
| 34 |  A | Ametek Inc | 1.04% | 43.2% | 1,060 | $270.0K | ||
| 35 |  E | Emcor Group Inc | 1.03% | 44.2% | 326 | $268.0K | ||
| 36 |  F | First Citizens BancShares Inc | 1.03% | 45.2% | 120 | $267.2K | ||
| 37 |  A | Axos Financial Inc_None_0 | 1.02% | 46.3% | 2,556 | $265.3K | ||
| 38 |  I | Itt Inc | 1.02% | 47.3% | 1,297 | $264.7K | ||
| 39 |  L | Laureate Education Inc | 1.02% | 48.3% | 6,946 | $264.3K | ||
| 40 |  L | Loews Corp | 1.02% | 49.3% | 2,300 | $266.2K | ||
| 41 |  U | United Therapeutics Corp | 1.02% | 50.4% | 510 | $264.7K | ||
| 42 |  U | Urban Outfitters Inc | 1.02% | 51.4% | 3,419 | $266.3K | ||
| 43 |  V | Valmont Industries Inc | 1.02% | 52.4% | 536 | $266.1K | ||
| 44 |  D | Dollar Tree Inc. | 1.01% | 53.4% | 2,030 | $261.4K | ||
| 45 | — | Paypay Holdings, Inc. | 1.01% | 54.4% | 4,513 | $261.4K | ||
| 46 |  T | Teledyne Technologies Inc | 1.01% | 55.4% | 384 | $262.6K | ||
| 47 |  Z | Zoom Communications Inc | 1.01% | 56.4% | 2,618 | $263.5K | ||
| 48 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.00% | 57.4% | 502 | $260.5K | ||
| 49 |  D | Docusign Inc | 1.00% | 58.4% | 4,525 | $260.1K | ||
| 50 |  N | News Corp New | 1.00% | 59.4% | 7,820 | $259.1K | ||
| More holdings · Pro | ||||||||
TAX ETF All Holdings
TAX holdings total 101 positions. The top 10 holdings account for 15.4% of the fund, led by Revolution Medicines Inc at 1.8%, Advanced Micro Devices Inc. at 1.8%, Flex Ltd. Ordinary Shares at 1.7%.
TAX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 22.9%.
TAX sectors provide a detailed breakdown. TAX overlap shows how holdings compare to other funds in your portfolio.
TAX ETF Holdings
101 of 101 holdings
- 1
Revolution Medicines Inc
RVMDHealth Care1.83% - 2
Advanced Micro Devices Inc.
AMDInformation Technology1.79% - 3
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.70% - 4
Viasat Inc
VSATInformation Technology1.61% - 5
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.47% - 6
Twilio Inc. Class A
TWLOInformation Technology1.45% - 7
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.44% - 8
Jfrog Ltd
FROGInformation Technology1.38% - 9
Comfort Systems USA Inc.
FIXIndustrials1.36% - 10
F5 Networks Inc.
FFIVInformation Technology1.35% - 11
Ge Vernova, Inc.
GEVIndustrials1.33% - 12
Sterling Construction Company Inc
STRLIndustrials1.30% - 13
Jabil, Inc.
JBLInformation Technology1.28% - 14
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.27% - 15
First American Government Obligations Fund
FGXXXFinancials1.26% - 16
Pacs Group Inc
PACSIndustrials1.25% - 17
Exelixis Inc
EXELHealth Care1.23% - 18
Mgm Resorts International
MGMConsumer Discretionary1.23% - 19
Wesco International Inc
WCCIndustrials1.19% - 20
Sanmina Corp
SANMInformation Technology1.18% - 21
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.17% - 22
Gates Industrial Plc
GTESIndustrials1.16% - 23
Charles River Laboratories International Inc
CRLHealth Care1.12% - 24
Maplebear Inc
CARTConsumer Discretionary1.12% - 25
Affiliated Managers Group Inc.
AMGFinancials1.11% - 26
Henry Schein Inc
HSICHealth Care1.11% - 27
US Foods Holding Corp
USFDConsumer Staples1.10% - 28
Natera Inc
NTRAHealth Care1.09% - 29
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary1.07% - 30
Eli Lilly & Co.
LLYHealth Care1.05% - 31
Lithia Motors Inc
LADConsumer Discretionary1.05% - 32
Performance Food Group Co
PFGCConsumer Staples1.05% - 33
Zurn Elkay Water Solutions
ZWSIndustrials1.05% - 34
Ametek Inc
AMEInformation Technology1.04% - 35
Emcor Group Inc
EMEIndustrials1.03% - 36
First Citizens BancShares Inc
FCNCAFinancials1.03% - 37
Axos Financial Inc_None_0
AXFinancials1.02% - 38
Itt Inc
ITTIndustrials1.02% - 39
Laureate Education Inc
LAURConsumer Discretionary1.02% - 40
Loews Corp
LIndustrials1.02% - 41
United Therapeutics Corp
UTHRHealth Care1.02% - 42
Urban Outfitters Inc
URBNConsumer Discretionary1.02% - 43
Valmont Industries Inc
VMIIndustrials1.02% - 44
Dollar Tree Inc.
DLTRConsumer Discretionary1.01% - 45
Paypay Holdings, Inc.
PYPLInformation Technology1.01% - 46
Teledyne Technologies Inc
TDYInformation Technology1.01% - 47
Zoom Communications Inc
ZMInformation Technology1.01% - 48
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.00% - 49
Docusign Inc
DOCUInformation Technology1.00% - 50
News Corp New
NWSCommunication Services1.00% - 51
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.99% - 52
Amkor Technology, Inc.
AMKRInformation Technology0.99% - 53
Kirby Corp
KEXIndustrials0.99% - 54
First Solar Inc
FSLRInformation Technology0.98% - 55
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.98% - 56
Autonation, Inc
ANConsumer Discretionary0.96% - 57
Jones Lang Lasalle Inc.
JLLReal Estate0.96% - 58
Molina Healthcare Inc
MOHHealth Care0.96% - 59
Pultegroup Inc.
PHMConsumer Discretionary0.96% - 60
General Motors Co
GMConsumer Discretionary0.95% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.95% - 62
Enersys
ENSIndustrials0.94% - 63
Boeing Co
BAIndustrials0.93% - 64
Textron Inc.
TXTIndustrials0.93% - 65
Wayfair Inc.
WConsumer Discretionary0.93% - 66
Deckers Outdoor Corp
DECKConsumer Discretionary0.92% - 67
Medpace Holdings Inc
MEDPHealth Care0.91% - 68
Alaska Air Group Inc.
ALKIndustrials0.90% - 69
Thermo Fisherscientific Inc.
TMOHealth Care0.90% - 70
Carnival Corporation Common Stock
CCLConsumer Discretionary0.88% - 71
Markel Group Inc
MKLFinancials0.87% - 72
Warner Bros. Discovery, Inc
WBDCommunication Services0.86% - 73
Constellation E..
CEGUtilities0.85% - 74
Walt Disney Co
DISCommunication Services0.84% - 75
Adobe Systems
ADBEInformation Technology0.82% - 76
Cencora Inc
CORHealth Care0.82% - 77
Fti Consulting, Inc.
FCNIndustrials0.82% - 78
Globus Medical, Inc. (class A)
GMEDHealth Care0.82% - 79
CBRE group
CBREReal Estate0.81% - 80
Gartner Inc.
ITInformation Technology0.81% - 81
Grand Canyon Education Inc
LOPEConsumer Discretionary0.80% - 82
Nvr Inc.
NVRConsumer Discretionary0.78% - 83
Ulta Beauty Inc.
ULTAConsumer Discretionary0.78% - 84
GXO Logistics, Inc.
GXOIndustrials0.76% - 85
Liberty Broadband Corp. Class A
LBRDACommunication Services0.76% - 86
Charter Communications Inc., Class a
CHTRCommunication Services0.75% - 87
Meta Platforms, Inc.
METACommunication Services0.73% - 88
Mp Materials Corp
MPMaterials0.73% - 89
Alcoa Corp
AAMaterials0.72% - 90
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.68% - 91
Mattel Inc
MATConsumer Discretionary0.65% - 92
Federal Home Loan Mortgage Corp
Other0.64% - 93
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.62% - 94
Builders Firstsource Inc
BLDRIndustrials0.61% - 95
Federal National Mortgage Association
FNMAUnknown0.60% - 96
Amentum Holdings Inc.
AMTMIndustrials0.59% - 97
Ionis Pharmaceuticals Inc
IONSHealth Care0.59% - 98
Lemonade Inc
LMNDFinancials0.53% - 99
Primoris Services Corp.
PRIMIndustrials0.50% - 100
Epam Systems, Inc.
EPAMInformation Technology0.49% - 101
United States Treasury Note/Bond 4 2032-04-30
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Revolution Medicines Inc | RVMD | 1.830% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 1.790% | ||
| 3 | Flex Ltd. Ordinary Shares | FLEX | 1.700% | ||
| 4 | Viasat Inc | VSAT | 1.610% | ||
| 5 | Jazz Pharmaceuticals Plc. | JAZZ | 1.470% | ||
| 6 | Twilio Inc. Class A | TWLO | 1.450% | ||
| 7 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.440% | ||
| 8 | Jfrog Ltd | FROG | 1.380% | ||
| 9 | Comfort Systems USA Inc. | FIX | 1.360% | ||
| 10 | F5 Networks Inc. | FFIV | 1.350% | ||
| 11 | Ge Vernova, Inc. | GEV | 1.330% | ||
| 12 | Sterling Construction Company Inc | STRL | 1.300% | ||
| 13 | Jabil, Inc. | JBL | 1.280% | ||
| 14 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.270% | ||
| 15 | First American Government Obligations Fund | FGXXX | 1.260% | ||
| 16 | Pacs Group Inc | PACS | 1.250% | ||
| 17 | Exelixis Inc | EXEL | 1.230% | ||
| 18 | Mgm Resorts International | MGM | 1.230% | ||
| 19 | Wesco International Inc | WCC | 1.190% | ||
| 20 | Sanmina Corp | SANM | 1.180% | ||
| 21 | Westinghouse Air Brake Technologies Corp. | WAB | 1.170% | ||
| 22 | Gates Industrial Plc | GTES | 1.160% | ||
| 23 | Charles River Laboratories International Inc | CRL | 1.120% | ||
| 24 | Maplebear Inc | CART | 1.120% | ||
| 25 | Affiliated Managers Group Inc. | AMG | 1.110% | ||
| 26 | Henry Schein Inc | HSIC | 1.110% | ||
| 27 | US Foods Holding Corp | USFD | 1.100% | ||
| 28 | Natera Inc | NTRA | 1.090% | ||
| 29 | Expedia Group Inc (consumer Discretionary) | EXPE | 1.070% | ||
| 30 | Eli Lilly & Co. | LLY | 1.050% | ||
| 31 | Lithia Motors Inc | LAD | 1.050% | ||
| 32 | Performance Food Group Co | PFGC | 1.050% | ||
| 33 | Zurn Elkay Water Solutions | ZWS | 1.050% | ||
| 34 | Ametek Inc | AME | 1.040% | ||
| 35 | Emcor Group Inc | EME | 1.030% | ||
| 36 | First Citizens BancShares Inc | FCNCA | 1.030% | ||
| 37 | Axos Financial Inc_None_0 | AX | 1.020% | ||
| 38 | Itt Inc | ITT | 1.020% | ||
| 39 | Laureate Education Inc | LAUR | 1.020% | ||
| 40 | Loews Corp | L | 1.020% | ||
| 41 | United Therapeutics Corp | UTHR | 1.020% | ||
| 42 | Urban Outfitters Inc | URBN | 1.020% | ||
| 43 | Valmont Industries Inc | VMI | 1.020% | ||
| 44 | Dollar Tree Inc. | DLTR | 1.010% | ||
| 45 | Paypay Holdings, Inc. | PYPL | 1.010% | ||
| 46 | Teledyne Technologies Inc | TDY | 1.010% | ||
| 47 | Zoom Communications Inc | ZM | 1.010% | ||
| 48 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.000% | ||
| 49 | Docusign Inc | DOCU | 1.000% | ||
| 50 | News Corp New | NWS | 1.000% | ||
| 51 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.990% | ||
| 52 | Amkor Technology, Inc. | AMKR | 0.990% | ||
| 53 | Kirby Corp | KEX | 0.990% | ||
| 54 | First Solar Inc | FSLR | 0.980% | ||
| 55 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.980% | ||
| 56 | Autonation, Inc | AN | 0.960% | ||
| 57 | Jones Lang Lasalle Inc. | JLL | 0.960% | ||
| 58 | Molina Healthcare Inc | MOH | 0.960% | ||
| 59 | Pultegroup Inc. | PHM | 0.960% | ||
| 60 | General Motors Co | GM | 0.950% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.950% | ||
| 62 | Enersys | ENS | 0.940% | ||
| 63 | Boeing Co | BA | 0.930% | ||
| 64 | Textron Inc. | TXT | 0.930% | ||
| 65 | Wayfair Inc. | W | 0.930% | ||
| 66 | Deckers Outdoor Corp | DECK | 0.920% | ||
| 67 | Medpace Holdings Inc | MEDP | 0.910% | ||
| 68 | Alaska Air Group Inc. | ALK | 0.900% | ||
| 69 | Thermo Fisherscientific Inc. | TMO | 0.900% | ||
| 70 | Carnival Corporation Common Stock | CCL | 0.880% | ||
| 71 | Markel Group Inc | MKL | 0.870% | ||
| 72 | Warner Bros. Discovery, Inc | WBD | 0.860% | ||
| 73 | Constellation E.. | CEG | 0.850% | ||
| 74 | Walt Disney Co | DIS | 0.840% | ||
| 75 | Adobe Systems | ADBE | 0.820% | ||
| 76 | Cencora Inc | COR | 0.820% | ||
| 77 | Fti Consulting, Inc. | FCN | 0.820% | ||
| 78 | Globus Medical, Inc. (class A) | GMED | 0.820% | ||
| 79 | CBRE group | CBRE | 0.810% | ||
| 80 | Gartner Inc. | IT | 0.810% | ||
| 81 | Grand Canyon Education Inc | LOPE | 0.800% | ||
| 82 | Nvr Inc. | NVR | 0.780% | ||
| 83 | Ulta Beauty Inc. | ULTA | 0.780% | ||
| 84 | GXO Logistics, Inc. | GXO | 0.760% | ||
| 85 | Liberty Broadband Corp. Class A | LBRDA | 0.760% | ||
| 86 | Charter Communications Inc., Class a | CHTR | 0.750% | ||
| 87 | Meta Platforms, Inc. | META | 0.730% | ||
| 88 | Mp Materials Corp | MP | 0.730% | ||
| 89 | Alcoa Corp | AA | 0.720% | ||
| 90 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.680% | ||
| 91 | Mattel Inc | MAT | 0.650% | ||
| 92 | Federal Home Loan Mortgage Corp | - | 0.640% | ||
| 93 | Opendoor Technologies, Inc. | OPEN | 0.620% | ||
| 94 | Builders Firstsource Inc | BLDR | 0.610% | ||
| 95 | Federal National Mortgage Association | FNMA | 0.600% | ||
| 96 | Amentum Holdings Inc. | AMTM | 0.590% | ||
| 97 | Ionis Pharmaceuticals Inc | IONS | 0.590% | ||
| 98 | Lemonade Inc | LMND | 0.530% | ||
| 99 | Primoris Services Corp. | PRIM | 0.500% | ||
| 100 | Epam Systems, Inc. | EPAM | 0.490% | ||
| 101 | United States Treasury Note/Bond 4 2032-04-30 | - | 0.000% |