TAX ETF

TAX ETF
$30.16
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TAX holds 17.5% of its assets in its 10 largest positions as of Oct 1, 2026. TAX is Cambria Tax Aware ETF.

Showing the top 10 of 200 holdings · as of Oct 1, 2026
Top 10 weight
17.54%
TAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.37%
2.4%965$594.2KInfo TechSemiconductors
2
TWLO
Twilio Inc. Class AInfo Tech · Software
2.34%
4.7%1,946$586.3KInfo TechSoftware
Sector and industry · Pro
3
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.98%
6.7%2,414$497.0K
4
NTRA
Natera Inc
1.69%
8.4%1,034$422.4K
5
FROG
Jfrog Ltd
1.66%
10.0%4,249$414.7K
6
FLEX
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
VSAT
Viasat Inc
1.45%
16.2%5,154$362.6K
10
FIX
Comfort Systems USA Inc.
1.37%
17.5%203$342.1K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyOncologyLife Sciences ToolsDigital HealthNetworking InfrastructureCybersecurityBroadband ServicesSpace Economy

TAX ETF Top Holdings

TAX holdings top 10 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.

Showing 10 of 200 holdingsTop 10 Weight: 17.54%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology2.37%
2TWLOTwilio Inc. Class AInformation Technology2.34%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.98%
4NTRANatera IncHealth Care1.69%
5FROGJfrog LtdInformation Technology1.66%
6FLEXFlex Ltd. Ordinary SharesInformation Technology1.63%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.54%
8FFIVF5 Networks Inc.Information Technology1.51%
9VSATViasat IncInformation Technology1.45%
10FIXComfort Systems USA Inc.Industrials1.37%
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Holdings Distribution

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