TAX
$29.02
AUM$30M
TER0.49%
Holdings88
TAX
$29.02
Cambria Tax Aware ETF
AUM$30M
TER0.49%
Holdings88
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From$15/mo
View Plans →Showing 10 of 88 holdings(as of Nov 28, 2025)Top 10 Weight: 30.02%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 10.05% | 9,076 | $3.05M | •••••• | •••••••• | •••••••• |
| 2 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 4.01% | 1,217,335 | $1.22M | •••••• | •••••••• | •••••••• |
| 3 | AMD | Advanced Micro Devices Inc. | 3.59% | 5,007 | $1.09M | •••••• | •••••••• | •••••••• |
| 4 | STRL | Sterling Infrastructure Inc. | 2.63% | 2,323 | $799.8K | •••••• | •••••••• | •••••••• |
| 5 | FIX | Comfort Systems Usa Inc_None_0 | 2.28% | 710 | $693.6K | •••••• | •••••••• | •••••••• |
| 6 | FN | Fabrinet | 1.75% | 1,154 | $530.2K | •••••• | •••••••• | •••••••• |
| 7 | RKT | Rocket Companies Inc. | 1.48% | 22,419 | $447.9K | •••••• | •••••••• | •••••••• |
| 8 | GOOGL | Alphabet inc., Class A | 1.47% | 1,396 | $447.0K | •••••• | •••••••• | •••••••• |
| 9 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 1.41% | 1,979 | $429.1K | •••••• | •••••••• | •••••••• |
| 10 | EME | E M C O R Group Inc. | 1.35% | 665 | $409.0K | •••••• | •••••••• | •••••••• |
Want to see all 88 holdings?View All HoldingsPRO
Showing 10 of 88 holdingsTop 10 Weight: 30.02%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | Financials | 10.05% | |
| 2 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 4.01% | |
| 3 | AMD | Advanced Micro Devices Inc. | Information Technology | 3.59% | |
| 4 | STRL | Sterling Infrastructure Inc. | Industrials | 2.63% | |
| 5 | FIX | Comfort Systems Usa Inc_None_0 | Industrials | 2.28% | |
| 6 | FN | Fabrinet | Information Technology | 1.75% | |
| 7 | RKT | Rocket Companies Inc. | Financials | 1.48% | |
| 8 | GOOGL | Alphabet inc., Class A | Communication Services | 1.47% | |
| 9 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | Health Care | 1.41% | |
| 10 | EME | E M C O R Group Inc. | Industrials | 1.35% |
Want to see all 88 holdings?
Holdings Distribution
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