TAX ETF
Cambria Tax Aware ETF
FGXXX is TAX's largest holding at 2.41% of the fund as of Oct 15, 2026. TAX is Cambria Tax Aware ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | First American Government Obligations FundFinancials · Capital Markets | 2.41% | 2.4% | 605,534 | $605.5K | Financials | Capital Markets |
| 2 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 2.16% | 4.6% | 965 | $542.6K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  T | Twilio Inc. Class A | 2.11% | 6.7% | 1,946 | $532.0K | ||
| 4 |  R | Revolution Medicines Inc | 1.81% | 8.5% | 2,414 | $456.9K | ||
| 5 |  N | Natera Inc | 1.66% | 10.2% | 1,034 | $418.6K | ||
| 6 |  F | Jfrog Ltd | 1.60% | 11.8% | 4,249 | $401.7K | ||
| 7 | — | F5 Networks Inc. | 1.55% | 13.3% | 853 | $389.5K | ||
| 8 | — | Roivant Sciences Ltd. Common Shares | 1.47% | 14.8% | 10,837 | $368.9K | ||
| 9 |  F | Flex Ltd. Ordinary Shares | 1.42% | 16.2% | 3,628 | $357.4K | ||
| 10 |  E | Exelixis Inc | 1.40% | 17.6% | 5,624 | $353.4K | ||
| 11 |  D | Docusign Inc | 1.39% | 19.0% | 4,525 | $350.8K | ||
| 12 |  T | Tenet Healthcare Corp | 1.38% | 20.4% | 1,263 | $347.5K | ||
| 13 |  C | Charles River Laboratories International Inc | 1.36% | 21.7% | 1,118 | $342.4K | ||
| 14 |  P | Pacs Group | 1.35% | 23.1% | 7,092 | $338.6K | ||
| 15 |  C | Maplebear Inc | 1.30% | 24.4% | 6,413 | $327.9K | ||
| 16 |  V | Viasat Inc | 1.26% | 25.6% | 5,154 | $317.0K | ||
| 17 |  G | Ge Vernova | 1.25% | 26.9% | 339 | $314.1K | ||
| 18 |  J | Jazz Pharmaceuticals Plc. | 1.24% | 28.1% | 1,458 | $312.6K | ||
| 19 |  F | Comfort Systems USA Inc. | 1.19% | 29.3% | 203 | $300.7K | ||
| 20 |  U | Urban Outfitters Inc | 1.19% | 30.5% | 3,419 | $298.8K | ||
| 21 |  W | Westinghouse Air Brake Technologies Corp. | 1.18% | 31.7% | 1,028 | $295.8K | ||
| 22 |  A | Affiliated Managers Group Inc. | 1.17% | 32.9% | 767 | $293.8K | ||
| 23 |  L | Eli Lilly & Co | 1.16% | 34.0% | 233 | $291.6K | ||
| 24 |  S | Sanmina Corp | 1.16% | 35.2% | 1,543 | $291.2K | ||
| 25 |  M | Mckesson Corp. | 1.15% | 36.3% | 289 | $288.6K | ||
| 26 |  U | US Foods Holding Corp | 1.15% | 37.5% | 2,843 | $288.5K | ||
| 27 |  W | Wesco International Inc | 1.14% | 38.6% | 826 | $286.3K | ||
| 28 |  C | Charter Communications, Inc., Class A | 1.12% | 39.7% | 2,570 | $282.7K | ||
| 29 |  J | Jabil Inc | 1.12% | 40.8% | 986 | $283.1K | ||
| 30 | — | Sterling Construction Company Inc | 1.12% | 42.0% | 632 | $282.0K | ||
| 31 | — | Thermo Fisher | 1.12% | 43.1% | 404 | $281.4K | ||
| 32 |  H | Henry Schein Inc. | 1.11% | 44.2% | 3,205 | $278.8K | ||
| 33 |  U | United Therapeutics Corp | 1.10% | 45.3% | 510 | $276.2K | ||
| 34 |  L | Laureate Education Inc | 1.08% | 46.4% | 6,946 | $271.2K | ||
| 35 |  M | Molina Healthcare Inc | 1.08% | 47.5% | 1,281 | $272.2K | ||
| 36 |  G | Gates Industrial Corporation Plc Ordinary Shares | 1.08% | 48.5% | 10,282 | $270.8K | ||
| 37 |  K | Kirby Corp | 1.07% | 49.6% | 1,964 | $269.4K | ||
| 38 |  B | Berkshire Hathaway Inc-Cl B | 1.05% | 50.7% | 502 | $263.9K | ||
| 39 |  A | Ametek Inc | 1.05% | 51.7% | 1,060 | $263.4K | ||
| 40 |  I | Itt Inc | 1.04% | 52.7% | 1,297 | $260.7K | ||
| 41 |  N | News Corp. Class B | 1.03% | 53.8% | 7,820 | $258.5K | ||
| 42 |  P | PayPal Holdings Inc | 1.02% | 54.8% | 4,513 | $258.0K | ||
| 43 |  R | Regeneron Pharmaceuticals, Inc. | 1.02% | 55.8% | 321 | $255.6K | ||
| 44 | — | Zoom Video Communications Inc. Class A | 1.02% | 56.8% | 2,618 | $257.9K | ||
| 45 |  E | Expedia Group Inc. | 1.01% | 57.8% | 872 | $254.5K | ||
| 46 |  M | Medpace Holdings Inc | 1.01% | 58.9% | 404 | $254.0K | ||
| 47 |  D | Dollar Tree Inc. | 1.00% | 59.9% | 2,030 | $252.6K | ||
| 48 |  F | First Citizens BancShares Inc | 1.00% | 60.9% | 120 | $251.7K | ||
| 49 |  W | Wayfair Inc. | 1.00% | 61.9% | 2,247 | $251.5K | ||
| 50 |  L | Loews Corp. | 0.99% | 62.8% | 2,300 | $250.2K | ||
| More holdings · Pro | ||||||||
TAX ETF All Holdings
TAX holdings total 99 positions. The top 10 holdings account for 17.6% of the fund, led by First American Government Obligations Fund at 2.4%, Advanced Micro Devices Inc at 2.2%, Twilio Inc. Class A at 2.1%.
TAX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 21.7%.
TAX sectors provide a detailed breakdown. TAX overlap shows how holdings compare to other funds in your portfolio.
TAX ETF Holdings
99 of 99 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials2.41% - 2
Advanced Micro Devices Inc
AMDInformation Technology2.16% - 3
Twilio Inc. Class A
TWLOInformation Technology2.11% - 4
Revolution Medicines Inc
RVMDHealth Care1.81% - 5
Natera Inc
NTRAHealth Care1.66% - 6
Jfrog Ltd
FROGInformation Technology1.60% - 7
F5 Networks Inc.
FFIVInformation Technology1.55% - 8
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.47% - 9
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.42% - 10
Exelixis Inc
EXELHealth Care1.40% - 11
Docusign Inc
DOCUInformation Technology1.39% - 12
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.38% - 13
Charles River Laboratories International Inc
CRLHealth Care1.36% - 14
Pacs Group
PACSIndustrials1.35% - 15
Maplebear Inc
CARTConsumer Discretionary1.30% - 16
Viasat Inc
VSATInformation Technology1.26% - 17
Ge Vernova
GEVIndustrials1.25% - 18
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.24% - 19
Comfort Systems USA Inc.
FIXIndustrials1.19% - 20
Urban Outfitters Inc
URBNConsumer Discretionary1.19% - 21
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.18% - 22
Affiliated Managers Group Inc.
AMGFinancials1.17% - 23
Eli Lilly & Co
LLYHealth Care1.16% - 24
Sanmina Corp
SANMInformation Technology1.16% - 25
Mckesson Corp.
MCKHealth Care1.15% - 26
US Foods Holding Corp
USFDConsumer Staples1.15% - 27
Wesco International Inc
WCCIndustrials1.14% - 28
Charter Communications, Inc., Class A
CHTRCommunication Services1.12% - 29
Jabil Inc
JBLInformation Technology1.12% - 30
Sterling Construction Company Inc
STRLIndustrials1.12% - 31
Thermo Fisher
TMOHealth Care1.12% - 32
Henry Schein Inc.
HSICHealth Care1.11% - 33
United Therapeutics Corp
UTHRHealth Care1.10% - 34
Laureate Education Inc
LAURConsumer Discretionary1.08% - 35
Molina Healthcare Inc
MOHHealth Care1.08% - 36
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials1.08% - 37
Kirby Corp
KEXIndustrials1.07% - 38
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.05% - 39
Ametek Inc
AMEInformation Technology1.05% - 40
Itt Inc
ITTIndustrials1.04% - 41
News Corp. Class B
NWSCommunication Services1.03% - 42
Paypal Holdings Inc
PYPLInformation Technology1.02% - 43
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.02% - 44
Zoom Video Communications Inc. Class A
ZMInformation Technology1.02% - 45
Expedia Group Inc.
EXPEConsumer Discretionary1.01% - 46
Medpace Holdings Inc
MEDPHealth Care1.01% - 47
Dollar Tree Inc.
DLTRConsumer Discretionary1.00% - 48
First Citizens BancShares Inc
FCNCAFinancials1.00% - 49
Wayfair Inc.
WConsumer Discretionary1.00% - 50
Loews Corp.
LIndustrials0.99% - 51
Alphabet Inc
GOOGLCommunication Services0.98% - 52
Valmont Industries Inc
VMIIndustrials0.96% - 53
Zurn Water Solutions Corporation
ZWSIndustrials0.96% - 54
Walt Disney Co
DISCommunication Services0.95% - 55
Emcor Group Inc
EMEIndustrials0.95% - 56
Meta Platforms Inc
METACommunication Services0.95% - 57
Teledyne Technologies Inc
TDYInformation Technology0.95% - 58
Gartner Inc.
ITInformation Technology0.94% - 59
Performance Food Group Co
PFGCConsumer Staples0.94% - 60
General Motors Co
GMConsumer Discretionary0.92% - 61
Constellation Energy Corporation Com
CEGUtilities0.91% - 62
Ulta Beauty Inc.
ULTAConsumer Discretionary0.91% - 63
Cencora Inc
CORHealth Care0.91% - 64
Axos Financial Inc
AXFinancials0.89% - 65
Enersys
ENSIndustrials0.89% - 66
Grand Canyon Education Inc
LOPEConsumer Discretionary0.89% - 67
Markel Corp.
MKLFinancials0.87% - 68
Lithia Motors Inc
LADConsumer Discretionary0.86% - 69
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.85% - 70
Mgm Resorts International
MGMConsumer Discretionary0.84% - 71
Pultegroup Inc.
PHMConsumer Discretionary0.84% - 72
Amkor Technology, Inc.
AMKRInformation Technology0.84% - 73
Deckers Outdoor Corp
DECKConsumer Discretionary0.83% - 74
Globus Medical, Inc. (class A)
GMEDHealth Care0.83% - 75
Jones Lang Lasalle Inc.
JLLReal Estate0.83% - 76
Adobe Systems
ADBEInformation Technology0.82% - 77
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.81% - 78
Textron Inc.
TXTIndustrials0.81% - 79
Fti Consulting
FCNIndustrials0.80% - 80
Mattel Inc
MATConsumer Discretionary0.80% - 81
GXO Logistics, Inc.
GXOIndustrials0.77% - 82
Boeing Co
BAIndustrials0.76% - 83
First Solar Inc
FSLRInformation Technology0.76% - 84
Nvr Inc.
NVRConsumer Discretionary0.76% - 85
Cbre Group Inc. Class A
CBREReal Estate0.75% - 86
Autonation, Inc
ANConsumer Discretionary0.73% - 87
Alaska Air Group Inc.
ALKIndustrials0.65% - 88
Mp Materials Corp
MPMaterials0.65% - 89
Alcoa Corp
AAMaterials0.63% - 90
Epam Systems, Inc.
EPAMInformation Technology0.56% - 91
Ionis Pharmaceuticals Inc
IONSHealth Care0.50% - 92
Lemonade Inc
LMNDFinancials0.49% - 93
nanamentum holdings inc common stock
AMTMIndustrials0.49% - 94
Primoris Services Corpcommon Stock
PRIMIndustrials0.46% - 95
Builders Firstsource Inc
BLDRIndustrials0.44% - 96
Federal Home Loan Mortgage Corp
Other0.43% - 97
Federal National Mortgage Association
FNMAUnknown0.41% - 98
Opendoor Technologies Inc.
OPENConsumer Discretionary0.39% - 99
Other Assets And liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 2.410% | ||
| 2 | Advanced Micro Devices Inc | AMD | 2.160% | ||
| 3 | Twilio Inc. Class A | TWLO | 2.110% | ||
| 4 | Revolution Medicines Inc | RVMD | 1.810% | ||
| 5 | Natera Inc | NTRA | 1.660% | ||
| 6 | Jfrog Ltd | FROG | 1.600% | ||
| 7 | F5 Networks Inc. | FFIV | 1.550% | ||
| 8 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.470% | ||
| 9 | Flex Ltd. Ordinary Shares | FLEX | 1.420% | ||
| 10 | Exelixis Inc | EXEL | 1.400% | ||
| 11 | Docusign Inc | DOCU | 1.390% | ||
| 12 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.380% | ||
| 13 | Charles River Laboratories International Inc | CRL | 1.360% | ||
| 14 | Pacs Group | PACS | 1.350% | ||
| 15 | Maplebear Inc | CART | 1.300% | ||
| 16 | Viasat Inc | VSAT | 1.260% | ||
| 17 | Ge Vernova | GEV | 1.250% | ||
| 18 | Jazz Pharmaceuticals Plc. | JAZZ | 1.240% | ||
| 19 | Comfort Systems USA Inc. | FIX | 1.190% | ||
| 20 | Urban Outfitters Inc | URBN | 1.190% | ||
| 21 | Westinghouse Air Brake Technologies Corp. | WAB | 1.180% | ||
| 22 | Affiliated Managers Group Inc. | AMG | 1.170% | ||
| 23 | Eli Lilly & Co | LLY | 1.160% | ||
| 24 | Sanmina Corp | SANM | 1.160% | ||
| 25 | Mckesson Corp. | MCK | 1.150% | ||
| 26 | US Foods Holding Corp | USFD | 1.150% | ||
| 27 | Wesco International Inc | WCC | 1.140% | ||
| 28 | Charter Communications, Inc., Class A | CHTR | 1.120% | ||
| 29 | Jabil Inc | JBL | 1.120% | ||
| 30 | Sterling Construction Company Inc | STRL | 1.120% | ||
| 31 | Thermo Fisher | TMO | 1.120% | ||
| 32 | Henry Schein Inc. | HSIC | 1.110% | ||
| 33 | United Therapeutics Corp | UTHR | 1.100% | ||
| 34 | Laureate Education Inc | LAUR | 1.080% | ||
| 35 | Molina Healthcare Inc | MOH | 1.080% | ||
| 36 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 1.080% | ||
| 37 | Kirby Corp | KEX | 1.070% | ||
| 38 | Berkshire Hathaway Inc-Cl B | BRKB | 1.050% | ||
| 39 | Ametek Inc | AME | 1.050% | ||
| 40 | Itt Inc | ITT | 1.040% | ||
| 41 | News Corp. Class B | NWS | 1.030% | ||
| 42 | Paypal Holdings Inc | PYPL | 1.020% | ||
| 43 | Regeneron Pharmaceuticals, Inc. | REGN | 1.020% | ||
| 44 | Zoom Video Communications Inc. Class A | ZM | 1.020% | ||
| 45 | Expedia Group Inc. | EXPE | 1.010% | ||
| 46 | Medpace Holdings Inc | MEDP | 1.010% | ||
| 47 | Dollar Tree Inc. | DLTR | 1.000% | ||
| 48 | First Citizens BancShares Inc | FCNCA | 1.000% | ||
| 49 | Wayfair Inc. | W | 1.000% | ||
| 50 | Loews Corp. | L | 0.990% | ||
| 51 | Alphabet Inc | GOOGL | 0.980% | ||
| 52 | Valmont Industries Inc | VMI | 0.960% | ||
| 53 | Zurn Water Solutions Corporation | ZWS | 0.960% | ||
| 54 | Walt Disney Co | DIS | 0.950% | ||
| 55 | Emcor Group Inc | EME | 0.950% | ||
| 56 | Meta Platforms Inc | META | 0.950% | ||
| 57 | Teledyne Technologies Inc | TDY | 0.950% | ||
| 58 | Gartner Inc. | IT | 0.940% | ||
| 59 | Performance Food Group Co | PFGC | 0.940% | ||
| 60 | General Motors Co | GM | 0.920% | ||
| 61 | Constellation Energy Corporation Com | CEG | 0.910% | ||
| 62 | Ulta Beauty Inc. | ULTA | 0.910% | ||
| 63 | Cencora Inc | COR | 0.910% | ||
| 64 | Axos Financial Inc | AX | 0.890% | ||
| 65 | Enersys | ENS | 0.890% | ||
| 66 | Grand Canyon Education Inc | LOPE | 0.890% | ||
| 67 | Markel Corp. | MKL | 0.870% | ||
| 68 | Lithia Motors Inc | LAD | 0.860% | ||
| 69 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.850% | ||
| 70 | Mgm Resorts International | MGM | 0.840% | ||
| 71 | Pultegroup Inc. | PHM | 0.840% | ||
| 72 | Amkor Technology, Inc. | AMKR | 0.840% | ||
| 73 | Deckers Outdoor Corp | DECK | 0.830% | ||
| 74 | Globus Medical, Inc. (class A) | GMED | 0.830% | ||
| 75 | Jones Lang Lasalle Inc. | JLL | 0.830% | ||
| 76 | Adobe Systems | ADBE | 0.820% | ||
| 77 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.810% | ||
| 78 | Textron Inc. | TXT | 0.810% | ||
| 79 | Fti Consulting | FCN | 0.800% | ||
| 80 | Mattel Inc | MAT | 0.800% | ||
| 81 | GXO Logistics, Inc. | GXO | 0.770% | ||
| 82 | Boeing Co | BA | 0.760% | ||
| 83 | First Solar Inc | FSLR | 0.760% | ||
| 84 | Nvr Inc. | NVR | 0.760% | ||
| 85 | Cbre Group Inc. Class A | CBRE | 0.750% | ||
| 86 | Autonation, Inc | AN | 0.730% | ||
| 87 | Alaska Air Group Inc. | ALK | 0.650% | ||
| 88 | Mp Materials Corp | MP | 0.650% | ||
| 89 | Alcoa Corp | AA | 0.630% | ||
| 90 | Epam Systems, Inc. | EPAM | 0.560% | ||
| 91 | Ionis Pharmaceuticals Inc | IONS | 0.500% | ||
| 92 | Lemonade Inc | LMND | 0.490% | ||
| 93 | nanamentum holdings inc common stock | AMTM | 0.490% | ||
| 94 | Primoris Services Corpcommon Stock | PRIM | 0.460% | ||
| 95 | Builders Firstsource Inc | BLDR | 0.440% | ||
| 96 | Federal Home Loan Mortgage Corp | - | 0.430% | ||
| 97 | Federal National Mortgage Association | FNMA | 0.410% | ||
| 98 | Opendoor Technologies Inc. | OPEN | 0.390% | ||
| 99 | Other Assets And liabilities | - | 0.000% |