TAX ETF largest sector is Information Technology at 21.0% as of Sep 1, 2026

TAX ETF largest sector is Information Technology at 21.0% as of Sep 1, 2026
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Information Technology is TAX's largest sector at 21.0% of the fund as of Sep 1, 2026. TAX is Cambria Tax Aware ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TAX ETF Sector Allocation

TAX sector allocation breaks down across Information Technology (21.0%), Health Care (20.5%), Industrials (20.5%), Consumer Discretionary (17.2%), Communication Services (6.2%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TAX by country shows geographic exposure. TAX overlap reveals how sector exposure compares with other funds.

TAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.02%
  • 2Industrials
    20.50%
  • 3Health Care
    20.50%
  • 4Consumer Discretionary
    17.20%
  • 5Communication Services
    6.15%
  • 6Financials
    5.80%
  • 7Consumer Staples
    2.12%
  • 8Real Estate
    1.76%
  • 9Materials
    1.62%
  • 10Utilities
    0.90%

Industry Breakdown (Top 15)

Application Software
8.0%
6 holdings
Biotechnology
7.7%
6 holdings
Construction & Engineering
4.8%
5 holdings
Industrial Machinery
4.4%
4 holdings
Electronic Manufacturing Services
3.9%
3 holdings
Internet & Direct Marketing Retail
3.8%
4 holdings
Semiconductors
3.5%
3 holdings
Pharmaceuticals
3.5%
3 holdings
Life Sciences Tools & Services
3.2%
3 holdings
Health Care Distributors
3.0%
3 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Health Care Services
2.3%
2 holdings
Trading Companies & Distributors
2.3%
2 holdings
Food Distributors
2.1%
2 holdings
Diversified Banks
2.0%
2 holdings