TAX ETF

TAX ETF
$30.16
See how much of TAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TAX's largest sector at 22.6% of the fund as of Oct 1, 2026. TAX is Cambria Tax Aware ETF.

FundXLS Pro
See the full sector breakdown of TAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAX ETF Sector Allocation

TAX sector allocation breaks down across Information Technology (22.6%), Industrials (20.9%), Health Care (20.8%), Consumer Discretionary (16.2%), Communication Services (6.0%). Across 200 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

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    22.64%
  • 2Industrials
    20.94%
  • 3Health Care
    20.79%
  • 4Consumer Discretionary
    16.17%
  • 5Communication Services
    5.95%
  • 6Financials
    5.69%
  • 7Consumer Staples
    1.96%
  • 8Real Estate
    1.56%
  • 9Materials
    1.38%
  • 10Utilities
    0.86%

Industry Breakdown (Top 15)

Application Software
8.5%
6 holdings
Biotechnology
8.2%
6 holdings
Construction & Engineering
5.1%
5 holdings
Industrial Machinery
4.7%
4 holdings
Electronic Manufacturing Services
4.2%
3 holdings
Semiconductors
4.1%
3 holdings
Pharmaceuticals
3.4%
3 holdings
Internet & Direct Marketing Retail
3.4%
4 holdings
Life Sciences Tools & Services
3.3%
3 holdings
Health Care Distributors
3.0%
3 holdings
Asset Management & Custody Banks
2.5%
2 holdings
Trading Companies & Distributors
2.4%
2 holdings
Health Care Services
2.2%
2 holdings
Electronic Equipment & Instruments
2.0%
2 holdings
Food Distributors
2.0%
2 holdings