TAX ETF top 10 holdings are 15.4% of the fund as of Aug 6, 2026

TAX ETF top 10 holdings are 15.4% of the fund as of Aug 6, 2026
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TAX holds 15.4% of its assets in its 10 largest positions as of Aug 6, 2026. TAX is Cambria Tax Aware ETF.

Showing the top 10 of 101 holdings · as of Aug 6, 2026
Top 10 weight
15.38%
TAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.83%		1.8%2,414$476.3KHealth CareBiotechnology
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.79%		3.6%965$465.2KInfo TechSemiconductors
Sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
1.70%		5.3%3,628$442.2K
4
VSAT
Viasat Inc
1.61%		6.9%5,154$417.6K
5
JAZZ
Jazz Pharmaceuticals Plc.
1.47%		8.4%1,458$381.4K
6
TWLO
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
FROG
Jfrog Ltd
1.38%		12.7%4,249$359.1K
9
FIX
Comfort Systems USA Inc.
1.36%		14.0%203$352.6K
10—F5 Networks Inc.
1.35%		15.4%853$350.9K
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologySemiconductorsArtificial IntelligenceBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureCloud ComputingData & AnalyticsDigital AdvertisingInfrastructureCybersecurity

TAX ETF Top Holdings

TAX holdings top 10 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.

Compare TAX

TAX vs SPYTAX vs QQQTAX vs VOOTAX vs VTITAX vs IVVTAX vs SCHDTAX vs VYMTAX vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 15.38%
#TickerNameIndustryWeightAllocation
1RVMDRevolution Medicines IncHealth Care1.83%
2AMDAdvanced Micro Devices Inc.Information Technology1.79%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.70%
4VSATViasat IncInformation Technology1.61%
5JAZZJazz Pharmaceuticals Plc.Health Care1.47%
6TWLOTwilio Inc. Class AInformation Technology1.45%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.44%
8FROGJfrog LtdInformation Technology1.38%
9FIXComfort Systems USA Inc.Industrials1.36%
10FFIVF5 Networks Inc.Information Technology1.35%
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Holdings Distribution

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