TAX ETF
Cambria Tax Aware ETF
AMD is TAX's largest holding at 2.37% of the fund as of Oct 1, 2026. TAX is Cambria Tax Aware ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 2.37% | 2.4% | 965 | $594.2K | Info Tech | Semiconductors |
| 2 |  T | Twilio Inc. Class AInfo Tech · Software | 2.34% | 4.7% | 1,946 | $586.3K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  R | Revolution Medicines Inc Ser C Pc Pp | 1.98% | 6.7% | 2,414 | $497.0K | ||
| 4 |  N | Natera Inc | 1.69% | 8.4% | 1,034 | $422.4K | ||
| 5 |  F | Jfrog Ltd | 1.66% | 10.0% | 4,249 | $414.7K | ||
| 6 |  F | Flex Ltd. Ordinary Shares | 1.63% | 11.7% | 3,628 | $409.2K | ||
| 7 | — | Roivant Sciences Ltd. Common Shares | 1.54% | 13.2% | 10,837 | $384.7K | ||
| 8 | — | F5 Networks Inc. | 1.51% | 14.7% | 853 | $378.5K | ||
| 9 |  V | Viasat Inc | 1.45% | 16.2% | 5,154 | $362.6K | ||
| 10 |  F | Comfort Systems USA Inc. | 1.37% | 17.5% | 203 | $342.1K | ||
| 11 |  S | Sanmina Corp | 1.37% | 18.9% | 1,543 | $342.5K | ||
| 12 |  J | Jazz Pharmaceuticals Plc. | 1.36% | 20.3% | 1,458 | $339.7K | ||
| 13 |  F | First American Government Obligations Fund | 1.34% | 21.6% | 336,131 | $336.1K | ||
| 14 |  G | Ge Vernova, Inc. | 1.34% | 22.9% | 339 | $334.7K | ||
| 15 |  E | Exelixis Inc | 1.30% | 24.3% | 5,624 | $325.9K | ||
| 16 |  C | Charles River Laboratories International Inc | 1.28% | 25.5% | 1,118 | $320.7K | ||
| 17 |  T | Tenet Healthcare Corp | 1.28% | 26.8% | 1,263 | $320.8K | ||
| 18 | — | Sterling Construction Company Inc | 1.27% | 28.1% | 632 | $319.2K | ||
| 19 |  D | Docusign Inc | 1.26% | 29.3% | 4,525 | $315.6K | ||
| 20 |  W | Wesco International Inc | 1.22% | 30.6% | 826 | $306.7K | ||
| 21 |  J | Jabil, Inc. | 1.18% | 31.7% | 986 | $295.6K | ||
| 22 |  W | Westinghouse Air Brake Technologies Corp. | 1.18% | 32.9% | 1,028 | $295.9K | ||
| 23 |  P | Pacs Group Inc | 1.16% | 34.1% | 7,092 | $291.0K | ||
| 24 |  U | United Therapeutics Corp | 1.16% | 35.2% | 510 | $291.4K | ||
| 25 |  A | Affiliated Managers Group Inc. | 1.14% | 36.4% | 767 | $285.3K | ||
| 26 | — | Cco Holdings, Llc/ Cco Holdings Capital | 1.14% | 37.5% | 2,570 | $286.2K | ||
| 27 |  C | Maplebear Inc | 1.13% | 38.6% | 6,413 | $282.9K | ||
| 28 |  H | Henry Schein Inc | 1.09% | 39.7% | 3,205 | $272.2K | ||
| 29 |  G | Gates Industrial Corporation Plc Ordinary Shares | 1.09% | 40.8% | 10,282 | $272.5K | ||
| 30 |  U | Urban Outfitters Inc | 1.08% | 41.9% | 3,419 | $269.3K | ||
| 31 |  L | Eli Lilly & Co. | 1.07% | 43.0% | 233 | $267.9K | ||
| 32 |  U | US Foods Holding Corp | 1.07% | 44.1% | 2,843 | $267.0K | ||
| 33 |  W | Warner Bros. Discovery, Inc | 1.06% | 45.1% | 8,561 | $265.0K | ||
| 34 |  A | Ametek Inc | 1.05% | 46.2% | 1,060 | $264.0K | ||
| 35 |  I | Itt Inc | 1.05% | 47.2% | 1,297 | $262.2K | ||
| 36 |  K | Kirby Corp | 1.05% | 48.3% | 1,964 | $262.1K | ||
| 37 |  L | Laureate Education Inc | 1.05% | 49.3% | 6,946 | $263.9K | ||
| 38 |  T | Thermo Fisherscientific Inc. | 1.05% | 50.4% | 404 | $263.6K | ||
| 39 |  M | Mckesson Corp. | 1.04% | 51.4% | 289 | $259.8K | ||
| 40 |  A | Amkor Technology, Inc. | 1.01% | 52.4% | 4,776 | $252.7K | ||
| 41 |  E | Emcor Group Inc | 1.00% | 53.4% | 326 | $250.7K | ||
| 42 |  V | Valmont Industries Inc | 1.00% | 54.4% | 536 | $251.0K | ||
| 43 |  B | Berkshire Hathaway Inc-Cl B | 1.00% | 55.4% | 502 | $251.3K | ||
| 44 |  F | First Citizens BancShares Inc | 0.99% | 56.4% | 120 | $248.8K | ||
| 45 |  E | Enersys | 0.98% | 57.4% | 1,290 | $244.6K | ||
| 46 |  N | News Corp. Class B | 0.98% | 58.4% | 7,820 | $245.9K | ||
| 47 |  Z | Zoom Communications Inc | 0.98% | 59.3% | 2,618 | $245.6K | ||
| 48 |  Z | Zurn Elkay Water Solutions | 0.97% | 60.3% | 5,172 | $244.1K | ||
| 49 |  G | Alphabet Inc | 0.96% | 61.3% | 710 | $240.2K | ||
| 50 |  L | Loews Corp | 0.96% | 62.2% | 2,300 | $241.6K | ||
| More holdings · Pro | ||||||||
TAX ETF All Holdings
TAX holdings total 200 positions. The top 10 holdings account for 17.5% of the fund, led by Advanced Micro Devices Inc at 2.4%, Twilio Inc. Class A at 2.3%, Revolution Medicines Inc Ser C Pc Pp at 2.0%.
TAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 22.6%.
TAX sectors provide a detailed breakdown. TAX overlap shows how holdings compare to other funds in your portfolio.
TAX ETF Holdings
101 of 200 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology2.37% - 2
Twilio Inc. Class A
TWLOInformation Technology2.34% - 3
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.98% - 4
Natera Inc
NTRAHealth Care1.69% - 5
Jfrog Ltd
FROGInformation Technology1.66% - 6
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.63% - 7
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.54% - 8
F5 Networks Inc.
FFIVInformation Technology1.51% - 9
Viasat Inc
VSATInformation Technology1.45% - 10
Comfort Systems USA Inc.
FIXIndustrials1.37% - 11
Sanmina Corp
SANMInformation Technology1.37% - 12
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.36% - 13
First American Government Obligations Fund
FGXXXFinancials1.34% - 14
Ge Vernova, Inc.
GEVIndustrials1.34% - 15
Exelixis Inc
EXELHealth Care1.30% - 16
Charles River Laboratories International Inc
CRLHealth Care1.28% - 17
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.28% - 18
Sterling Construction Company Inc
STRLIndustrials1.27% - 19
Docusign Inc
DOCUInformation Technology1.26% - 20
Wesco International Inc
WCCIndustrials1.22% - 21
Jabil, Inc.
JBLInformation Technology1.18% - 22
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.18% - 23
Pacs Group Inc
PACSIndustrials1.16% - 24
United Therapeutics Corp
UTHRHealth Care1.16% - 25
Affiliated Managers Group Inc.
AMGFinancials1.14% - 26
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services1.14% - 27
Maplebear Inc
CARTConsumer Discretionary1.13% - 28
Henry Schein Inc
HSICHealth Care1.09% - 29
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials1.09% - 30
Urban Outfitters Inc
URBNConsumer Discretionary1.08% - 31
Eli Lilly & Co.
LLYHealth Care1.07% - 32
US Foods Holding Corp
USFDConsumer Staples1.07% - 33
Warner Bros. Discovery, Inc
WBDCommunication Services1.06% - 34
Ametek Inc
AMEInformation Technology1.05% - 35
Itt Inc
ITTIndustrials1.05% - 36
Kirby Corp
KEXIndustrials1.05% - 37
Laureate Education Inc
LAURConsumer Discretionary1.05% - 38
Thermo Fisherscientific Inc.
TMOHealth Care1.05% - 39
Mckesson Corp.
MCKHealth Care1.04% - 40
Amkor Technology, Inc.
AMKRInformation Technology1.01% - 41
Emcor Group Inc
EMEIndustrials1.00% - 42
Valmont Industries Inc
VMIIndustrials1.00% - 43
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.00% - 44
First Citizens BancShares Inc
FCNCAFinancials0.99% - 45
Enersys
ENSIndustrials0.98% - 46
News Corp. Class B
NWSCommunication Services0.98% - 47
Zoom Communications Inc
ZMInformation Technology0.98% - 48
Zurn Elkay Water Solutions
ZWSIndustrials0.97% - 49
Alphabet Inc
GOOGLCommunication Services0.96% - 50
Loews Corp
LIndustrials0.96% - 51
Medpace Holdings Inc
MEDPHealth Care0.96% - 52
Paypal Holdings Inc
PYPLInformation Technology0.96% - 53
Meta Platforms Inc
METACommunication Services0.94% - 54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.94% - 55
Teledyne Technologies Inc
TDYInformation Technology0.94% - 56
Dollar Tree Inc.
DLTRConsumer Discretionary0.93% - 57
Molina Healthcare Inc
MOHHealth Care0.93% - 58
Expedia Inc
EXPEConsumer Discretionary0.91% - 59
Wayfair Inc.
WConsumer Discretionary0.91% - 60
Lithia Motors Inc
LADConsumer Discretionary0.90% - 61
Axos Financial Inc
AXFinancials0.89% - 62
Performance Food Group Co
PFGCConsumer Staples0.89% - 63
Mgm Resorts International
MGMConsumer Discretionary0.88% - 64
Walt Disney Co
DISCommunication Services0.87% - 65
Gartner Inc.
ITInformation Technology0.87% - 66
General Motors Co
GMConsumer Discretionary0.87% - 67
Pultegroup Inc.
PHMConsumer Discretionary0.87% - 68
Constellation Energy Corporation Com
CEGUtilities0.86% - 69
Grand Canyon Education Inc
LOPEConsumer Discretionary0.85% - 70
Textron Inc.
TXTIndustrials0.84% - 71
Cencora Inc
CORHealth Care0.83% - 72
Jones Lang Lasalle Inc.
JLLReal Estate0.83% - 73
Markel Group Inc
MKLFinancials0.83% - 74
Ulta Beauty Inc.
ULTAConsumer Discretionary0.81% - 75
Adobe Systems
ADBEInformation Technology0.79% - 76
Globus Medical, Inc. (class A)
GMEDHealth Care0.79% - 77
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.79% - 78
Fti Consulting
FCNIndustrials0.78% - 79
Nvr Inc.
NVRConsumer Discretionary0.78% - 80
Boeing Co
BAIndustrials0.77% - 81
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.77% - 82
Deckers Outdoor Corp
DECKConsumer Discretionary0.77% - 83
Autonation, Inc
ANConsumer Discretionary0.76% - 84
GXO Logistics, Inc.
GXOIndustrials0.76% - 85
First Solar, Inc
FSLRInformation Technology0.74% - 86
Cbre Services Inc
CBREReal Estate0.73% - 87
Mp Materials Corp
MPMaterials0.72% - 88
Alaska Air Group Inc.
ALKIndustrials0.71% - 89
Mattel Inc
MATConsumer Discretionary0.70% - 90
Alcoa Corp
AAMaterials0.66% - 91
Epam Systems, Inc.
EPAMInformation Technology0.53% - 92
Federal Home Loan Mortgage Corp
Other0.51% - 93
Ionis Pharmaceuticals Inc
IONSHealth Care0.50% - 94
Lemonade Inc
LMNDFinancials0.50% - 95
Federal National Mortgage Association
FNMAUnknown0.49% - 96
nanamentum holdings inc common stock
AMTMIndustrials0.48% - 97
Builders Firstsource Inc
BLDRIndustrials0.48% - 98
Primoris Services Corpcommon Stock
PRIMIndustrials0.48% - 99
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.41% - 100
Other Assets And Liabilities
Other0.01% - 101
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 2.370% | ||
| 2 | Twilio Inc. Class A | TWLO | 2.340% | ||
| 3 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.980% | ||
| 4 | Natera Inc | NTRA | 1.690% | ||
| 5 | Jfrog Ltd | FROG | 1.660% | ||
| 6 | Flex Ltd. Ordinary Shares | FLEX | 1.630% | ||
| 7 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.540% | ||
| 8 | F5 Networks Inc. | FFIV | 1.510% | ||
| 9 | Viasat Inc | VSAT | 1.450% | ||
| 10 | Comfort Systems USA Inc. | FIX | 1.370% | ||
| 11 | Sanmina Corp | SANM | 1.370% | ||
| 12 | Jazz Pharmaceuticals Plc. | JAZZ | 1.360% | ||
| 13 | First American Government Obligations Fund | FGXXX | 1.340% | ||
| 14 | Ge Vernova, Inc. | GEV | 1.340% | ||
| 15 | Exelixis Inc | EXEL | 1.300% | ||
| 16 | Charles River Laboratories International Inc | CRL | 1.280% | ||
| 17 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.280% | ||
| 18 | Sterling Construction Company Inc | STRL | 1.270% | ||
| 19 | Docusign Inc | DOCU | 1.260% | ||
| 20 | Wesco International Inc | WCC | 1.220% | ||
| 21 | Jabil, Inc. | JBL | 1.180% | ||
| 22 | Westinghouse Air Brake Technologies Corp. | WAB | 1.180% | ||
| 23 | Pacs Group Inc | PACS | 1.160% | ||
| 24 | United Therapeutics Corp | UTHR | 1.160% | ||
| 25 | Affiliated Managers Group Inc. | AMG | 1.140% | ||
| 26 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 1.140% | ||
| 27 | Maplebear Inc | CART | 1.130% | ||
| 28 | Henry Schein Inc | HSIC | 1.090% | ||
| 29 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 1.090% | ||
| 30 | Urban Outfitters Inc | URBN | 1.080% | ||
| 31 | Eli Lilly & Co. | LLY | 1.070% | ||
| 32 | US Foods Holding Corp | USFD | 1.070% | ||
| 33 | Warner Bros. Discovery, Inc | WBD | 1.060% | ||
| 34 | Ametek Inc | AME | 1.050% | ||
| 35 | Itt Inc | ITT | 1.050% | ||
| 36 | Kirby Corp | KEX | 1.050% | ||
| 37 | Laureate Education Inc | LAUR | 1.050% | ||
| 38 | Thermo Fisherscientific Inc. | TMO | 1.050% | ||
| 39 | Mckesson Corp. | MCK | 1.040% | ||
| 40 | Amkor Technology, Inc. | AMKR | 1.010% | ||
| 41 | Emcor Group Inc | EME | 1.000% | ||
| 42 | Valmont Industries Inc | VMI | 1.000% | ||
| 43 | Berkshire Hathaway Inc-Cl B | BRKB | 1.000% | ||
| 44 | First Citizens BancShares Inc | FCNCA | 0.990% | ||
| 45 | Enersys | ENS | 0.980% | ||
| 46 | News Corp. Class B | NWS | 0.980% | ||
| 47 | Zoom Communications Inc | ZM | 0.980% | ||
| 48 | Zurn Elkay Water Solutions | ZWS | 0.970% | ||
| 49 | Alphabet Inc | GOOGL | 0.960% | ||
| 50 | Loews Corp | L | 0.960% | ||
| 51 | Medpace Holdings Inc | MEDP | 0.960% | ||
| 52 | Paypal Holdings Inc | PYPL | 0.960% | ||
| 53 | Meta Platforms Inc | META | 0.940% | ||
| 54 | Regeneron Pharmaceuticals, Inc. | REGN | 0.940% | ||
| 55 | Teledyne Technologies Inc | TDY | 0.940% | ||
| 56 | Dollar Tree Inc. | DLTR | 0.930% | ||
| 57 | Molina Healthcare Inc | MOH | 0.930% | ||
| 58 | Expedia Inc | EXPE | 0.910% | ||
| 59 | Wayfair Inc. | W | 0.910% | ||
| 60 | Lithia Motors Inc | LAD | 0.900% | ||
| 61 | Axos Financial Inc | AX | 0.890% | ||
| 62 | Performance Food Group Co | PFGC | 0.890% | ||
| 63 | Mgm Resorts International | MGM | 0.880% | ||
| 64 | Walt Disney Co | DIS | 0.870% | ||
| 65 | Gartner Inc. | IT | 0.870% | ||
| 66 | General Motors Co | GM | 0.870% | ||
| 67 | Pultegroup Inc. | PHM | 0.870% | ||
| 68 | Constellation Energy Corporation Com | CEG | 0.860% | ||
| 69 | Grand Canyon Education Inc | LOPE | 0.850% | ||
| 70 | Textron Inc. | TXT | 0.840% | ||
| 71 | Cencora Inc | COR | 0.830% | ||
| 72 | Jones Lang Lasalle Inc. | JLL | 0.830% | ||
| 73 | Markel Group Inc | MKL | 0.830% | ||
| 74 | Ulta Beauty Inc. | ULTA | 0.810% | ||
| 75 | Adobe Systems | ADBE | 0.790% | ||
| 76 | Globus Medical, Inc. (class A) | GMED | 0.790% | ||
| 77 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.790% | ||
| 78 | Fti Consulting | FCN | 0.780% | ||
| 79 | Nvr Inc. | NVR | 0.780% | ||
| 80 | Boeing Co | BA | 0.770% | ||
| 81 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.770% | ||
| 82 | Deckers Outdoor Corp | DECK | 0.770% | ||
| 83 | Autonation, Inc | AN | 0.760% | ||
| 84 | GXO Logistics, Inc. | GXO | 0.760% | ||
| 85 | First Solar, Inc | FSLR | 0.740% | ||
| 86 | Cbre Services Inc | CBRE | 0.730% | ||
| 87 | Mp Materials Corp | MP | 0.720% | ||
| 88 | Alaska Air Group Inc. | ALK | 0.710% | ||
| 89 | Mattel Inc | MAT | 0.700% | ||
| 90 | Alcoa Corp | AA | 0.660% | ||
| 91 | Epam Systems, Inc. | EPAM | 0.530% | ||
| 92 | Federal Home Loan Mortgage Corp | - | 0.510% | ||
| 93 | Ionis Pharmaceuticals Inc | IONS | 0.500% | ||
| 94 | Lemonade Inc | LMND | 0.500% | ||
| 95 | Federal National Mortgage Association | FNMA | 0.490% | ||
| 96 | nanamentum holdings inc common stock | AMTM | 0.480% | ||
| 97 | Builders Firstsource Inc | BLDR | 0.480% | ||
| 98 | Primoris Services Corpcommon Stock | PRIM | 0.480% | ||
| 99 | Opendoor Technologies, Inc. | OPEN | 0.410% | ||
| 100 | Other Assets And Liabilities | - | 0.010% | ||
| 101 | USD | - | 0.000% |