TAX ETF

TAX ETF
$30.80
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TAX holds 16.3% of its assets in its 10 largest positions as of Sep 14, 2026. TAX is Cambria Tax Aware ETF.

Showing the top 10 of 200 holdings · as of Sep 14, 2026
Top 10 weight
16.33%
TAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.97%		2.0%965$498.1KInfo TechSemiconductors
2
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.94%		3.9%2,414$491.9KHealth CareBiotechnology
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.75%		5.7%1,946$442.4K
4—Roivant Sciences Ltd. Common Shares
1.75%		7.4%10,837$442.4K
5
FLEX
Flex Ltd. Ordinary Shares
1.66%		9.1%3,628$420.0K
6
VSAT
Viasat Inc
1.51%		10.6%5,154$383.0K
7
CHTR
Charter Communications Inc., Class A
1.48%		12.1%2,570$374.7K
8
FROG
Jfrog Ltd
1.46%		13.5%4,249$370.4K
9
JAZZ
Jazz Pharmaceuticals Plc.
1.42%		14.9%1,458$358.4K
10—F5 Networks Inc.
1.39%		16.3%853$351.2K
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Themes in the top 10
SemiconductorsArtificial IntelligencePharmaceuticalsBiotechnologyOncologyCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingBroadband ServicesSpace EconomyNetworking InfrastructureTelecom InfrastructureInfrastructureCybersecurity

TAX ETF Top Holdings

TAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Advanced Micro Devices Inc at 2.0%, Revolution Medicines Inc at 1.9%, Twilio Inc. Class A at 1.8%.

TAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 21.4%.

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 200 holdingsTop 10 Weight: 16.33%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology1.97%
2RVMDRevolution Medicines IncHealth Care1.94%
3TWLOTwilio Inc. Class AInformation Technology1.75%
4ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.75%
5FLEXFlex Ltd. Ordinary SharesInformation Technology1.66%
6VSATViasat IncInformation Technology1.51%
7CHTRCharter Communications Inc., Class aCommunication Services1.48%
8FROGJfrog LtdInformation Technology1.46%
9JAZZJazz Pharmaceuticals Plc.Health Care1.42%
10FFIVF5 Networks Inc.Information Technology1.39%
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Holdings Distribution

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