Cambria Tax Aware ETF (TAX) Holdings
TAX holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 17.5% of net assets
- Effective holdings
- 88 equal-weight equivalent
- Largest holding
- FGXXX 2.35% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
Top 1017.5%
Top 2536.2%
Top 5062.4%
All TAX holdings
98 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.35% | $586,949.94 | — | — |
| 2 | TWLO | Twilio Inc | Technology | 1.94% | $483,173.72 | $37.53B | 33.8 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 1.91% | $476,606.55 | $863.17B | 134.9 |
| 4 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.83% | $457,354.51 | $38.14B | — |
| 5 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.63% | $407,538.93 | $24.22B | — |
| 6 | NTRA | Natera, Inc. | Healthcare | 1.63% | $406,265.45 | $56.71B | — |
| 7 | FROG | JFrog Ltd. | Technology | 1.62% | $404,867.11 | $10.40B | — |
| 8 | DOCU | DocuSign, Inc. | Technology | 1.54% | $383,317.82 | $13.95B | 45.5 |
| 9 | FFIV | F5, Inc. | Technology | 1.51% | $376,925.44 | $25.03B | 35.2 |
| 10 | CRL | Charles River Laboratories International, Inc. | Healthcare | 1.50% | $375,352.32 | $14.46B | — |
| 11 | EXEL | Exelixis, Inc. | Healthcare | 1.49% | $371,282.17 | $15.42B | 19.6 |
| 12 | THC | Tenet Healthcare Corporation | Healthcare | 1.35% | $337,422.56 | $21.52B | 10.5 |
| 13 | PACS | PACS Group, Inc. | Healthcare | 1.33% | $331,529.58 | $7.43B | 27.4 |
| 14 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.29% | $322,814.98 | $11.83B | 27.2 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.28% | $318,545.07 | $13.65B | 14.4 |
| 16 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 1.26% | $313,501.09 | $7.42B | 13.5 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.25% | $311,478.50 | $1.12T | 42.2 |
| 18 | VSAT | Viasat, Inc. | Technology | 1.23% | $305,935.11 | $8.10B | — |
| 19 | UTHR | United Therapeutics Corporation | Healthcare | 1.21% | $303,363.18 | $22.87B | 19.1 |
| 20 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.19% | $296,471.40 | $22.06B | 31.4 |
| 21 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.19% | $296,146.79 | $9.92B | 13.4 |
| 22 | CHTR | Charter Communications, Inc. | Communication Services | 1.18% | $295,073.07 | $14.31B | 2.9 |
| 23 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 1.17% | $291,227.65 | $48.45B | 38.6 |
| 24 | MOH | Molina Healthcare, Inc. | Healthcare | 1.16% | $290,178.90 | $10.82B | — |
| 25 | MCK | McKesson Corporation | Healthcare | 1.15% | $287,631.94 | $117.15B | 26.9 |
| 26 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 1.12% | $278,592.72 | $23.30B | 15.1 |
| 27 | GEV | GE Vernova Inc. | Industrials | 1.10% | $275,421.50 | $245.35B | 26.4 |
| 28 | FLEX | Flex Ltd. | Technology | 1.10% | $274,197.96 | $33.42B | 38.7 |
| 29 | HSIC | Henry Schein, Inc. | Healthcare | 1.10% | $274,098.08 | $9.63B | 25.2 |
| 30 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.09% | $272,499.99 | $1.14T | 13.4 |
| 31 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.09% | $271,026.75 | $17.26B | 36.3 |
| 32 | FIX | Comfort Systems USA, Inc. | Industrials | 1.08% | $268,854.34 | $50.65B | 35.4 |
| 33 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.08% | $268,804.40 | $48.50B | 10.7 |
| 34 | KEX | Kirby Corporation | Industrials | 1.07% | $267,281.21 | $7.20B | 21.0 |
| 35 | W | Wayfair Inc. | Consumer Cyclical | 1.06% | $265,133.77 | $14.69B | — |
| 36 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.06% | $263,810.35 | $255.13B | 37.1 |
| 37 | WCC | WESCO International, Inc. | Industrials | 1.05% | $263,136.16 | $16.61B | 23.6 |
| 38 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.05% | $262,412.02 | $7.81B | 29.2 |
| 39 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.04% | $260,714.05 | $5.32B | 17.6 |
| 40 | NWS | News Corporation | Communication Services | 1.04% | $260,164.70 | $17.71B | 31.9 |
| 41 | GTES | Gates Industrial Corporation plc | Industrials | 1.04% | $260,039.85 | $6.54B | 18.3 |
| 42 | ZM | Zoom Video Communications, Inc. | Technology | 1.03% | $256,244.38 | $27.48B | 8.7 |
| 43 | IT | Gartner, Inc. | Technology | 1.02% | $255,570.18 | $12.97B | 18.6 |
| 44 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 1.02% | $255,195.63 | $23.98B | 11.4 |
| 45 | L | Loews Corporation | Financial Services | 1.02% | $253,947.12 | $22.59B | 13.5 |
| 46 | JBL | Jabil Inc. | Technology | 1.02% | $253,897.18 | $29.16B | 28.5 |
| 47 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.01% | $251,375.18 | $34.68B | 18.0 |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.01% | $251,000.63 | $81.41B | 19.6 |
| 49 | AME | AMETEK, Inc. | Industrials | 1.00% | $248,853.19 | $56.90B | 36.3 |
| 50 | DIS | The Walt Disney Company | Communication Services | 0.99% | $248,303.85 | $190.95B | 22.8 |
| 51 | ITT | ITT Inc. | Industrials | 0.99% | $247,155.22 | $17.83B | 38.8 |
| 52 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.97% | $241,861.53 | $25.35B | 21.6 |
| 53 | AX | Axos Financial, Inc. | Financial Services | 0.96% | $239,039.90 | $5.01B | 10.4 |
| 54 | GOOGL | Alphabet Inc. | Communication Services | 0.95% | $237,416.83 | $4.17T | 17.1 |
| 55 | PFGC | Performance Food Group Company | Consumer Defensive | 0.95% | $237,341.92 | $15.36B | 42.7 |
| 56 | SANM | Sanmina Corporation | Technology | 0.94% | $235,569.04 | $9.42B | 31.4 |
| 57 | TDY | Teledyne Technologies Incorporated | Technology | 0.94% | $235,469.16 | $28.68B | 29.9 |
| 58 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.94% | $235,044.66 | $21.63B | 11.6 |
| 59 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.94% | $234,919.81 | $4.21B | 19.6 |
| 60 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.93% | $231,973.33 | $12.98B | 30.6 |
| 61 | COR | Cencora | Healthcare | 0.93% | $231,623.74 | $65.06B | 25.3 |
| 62 | ADBE | Adobe Inc. | Technology | 0.92% | $230,774.75 | $95.43B | 13.7 |
| 63 | VMI | Valmont Industries, Inc. | Industrials | 0.92% | $229,750.98 | $8.63B | 17.4 |
| 64 | MKL | Markel Corporation | Financial Services | 0.91% | $226,030.41 | $22.92B | 10.2 |
| 65 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.90% | $224,532.20 | $6.49B | 9.8 |
| 66 | MGM | MGM Resorts International | Consumer Cyclical | 0.86% | $213,595.24 | $7.32B | 17.7 |
| 67 | TXT | Textron Inc. | Industrials | 0.85% | $213,445.42 | $13.20B | 14.3 |
| 68 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.85% | $213,120.81 | $11.67B | 12.1 |
| 69 | GM | General Motors Company | Consumer Cyclical | 0.85% | $212,346.73 | $73.67B | 37.7 |
| 70 | CEG | Constellation Energy Corporation | Utilities | 0.85% | $212,246.85 | $96.15B | 26.5 |
| 71 | FCN | FTI Consulting, Inc. | Industrials | 0.85% | $211,972.18 | $4.10B | 17.9 |
| 72 | GMED | Globus Medical, Inc. | Healthcare | 0.85% | $211,422.84 | $10.30B | 19.7 |
| 73 | ENS | EnerSys | Industrials | 0.85% | $211,273.01 | $6.08B | 18.1 |
| 74 | EME | EMCOR Group, Inc. | Industrials | 0.84% | $209,275.40 | $31.83B | 22.5 |
| 75 | META | Meta Platforms, Inc. | Communication Services | 0.84% | $208,676.11 | $1.81T | 26.7 |
| 76 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.83% | $206,853.29 | $14.06B | 14.7 |
| 77 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.82% | $203,756.98 | $34.83B | 11.4 |
| 78 | GXO | GXO Logistics, Inc. | Industrials | 0.80% | $200,585.76 | $5.41B | 41.8 |
| 79 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.79% | $198,438.32 | $5.54B | 20.8 |
| 80 | NVR | NVR, Inc. | Consumer Cyclical | 0.79% | $196,515.62 | $15.78B | 15.4 |
| 81 | MAT | Mattel, Inc. | Consumer Cyclical | 0.76% | $189,623.84 | $4.91B | 12.6 |
| 82 | BA | The Boeing Company | Industrials | 0.76% | $189,474.01 | $150.34B | 67.9 |
| 83 | FSLR | First Solar, Inc. | Technology | 0.74% | $183,705.89 | $18.55B | 10.6 |
| 84 | AN | AutoNation, Inc. | Consumer Cyclical | 0.73% | $182,856.91 | $5.35B | 7.5 |
| 85 | CBRE | CBRE Group, Inc. | Real Estate | 0.71% | $178,387.24 | $38.54B | 30.5 |
| 86 | AMKR | Amkor Technology, Inc. | Technology | 0.71% | $177,538.25 | $10.39B | 18.8 |
| 87 | ALK | Alaska Air Group, Inc. | Industrials | 0.66% | $164,154.21 | $3.92B | — |
| 88 | EPAM | EPAM Systems, Inc. | Technology | 0.63% | $157,437.22 | $6.30B | 16.6 |
| 89 | MP | MP Materials Corp. | Basic Materials | 0.61% | $152,068.63 | $7.15B | — |
| 90 | AA | Alcoa Corporation | Basic Materials | 0.61% | $151,444.37 | $10.94B | 7.2 |
| 91 | AMTM | Amentum Holdings Inc. | Industrials | 0.58% | $144,302.89 | $4.77B | 23.5 |
| 92 | FMCC | Federal Home Loan Mortgage Corp | Financial Services | 0.51% | $127,822.55 | — | — |
| 93 | FNMA | Federal National Mortgage Association | Financial Services | 0.50% | $125,250.61 | — | — |
| 94 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.50% | $124,077.01 | $7.14B | — |
| 95 | LMND | Lemonade, Inc. | Financial Services | 0.46% | $115,761.93 | $3.42B | — |
| 96 | BLDR | Builders FirstSource, Inc. | Industrials | 0.46% | $113,689.40 | $5.88B | 59.4 |
| 97 | PRIM | Primoris Services Corporation | Industrials | 0.41% | $102,178.13 | $3.94B | 28.6 |
| 98 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.35% | $86,696.60 | $2.04B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($25.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 23.3% | 19 | RVMD, ROIV, NTRA |
| Technology | 18.8% | 16 | TWLO, AMD, FROG |
| Industrials | 18.4% | 21 | WAB, GEV, FIX |
| Consumer Cyclical | 13.1% | 14 | CART, URBN, W |
| Financial Services | 8.7% | 10 | AMG, BRK.B, PYPL |
| Consumer Defensive | 6.0% | 6 | USFD, DLTR, LAUR |
| Communication Services | 5.0% | 5 | CHTR, NWS, DIS |
| Other | 2.4% | 1 | FGXXX |
| Real Estate | 1.9% | 3 | JLL, CBRE, OPEN |
| Basic Materials | 1.2% | 2 | MP, AA |
| Utilities | 0.8% | 1 | CEG |
Sum of the weights of the holdings in each sector.
TAX top industries
Biotechnology
7.7%
Diagnostics & Research
5.3%
Software - Application
5.1%
Specialty Industrial Machinery
4.1%
Software - Infrastructure
3.4%
Engineering & Construction
3.3%
Medical Distribution
3.2%
Electronic Components
3.1%
Medical Care Facilities
2.7%
Insurance - Property & Casualty
2.4%
Internet Retail
2.4%
Food Distribution
2.1%
Entertainment
2.0%
Education & Training Services
2.0%
Banks - Regional
2.0%
TAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 9.0% | 95 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 8.5% | 42 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 5.1% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.7% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.8% | 10 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TAX portfolio
Cambria Tax Aware ETF holds 98 positions. The ten largest make up 17.5% of the fund and the top 50 62.4%, so it behaves like a portfolio of about 88 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (2.35%), Twilio Inc (1.94%), Advanced Micro Devices, Inc. (1.91%), Revolution Medicines, Inc. (1.83%), Roivant Sciences Ltd. (1.63%).
By sector, Healthcare is 23.3%, Technology is 18.8%, Industrials is 18.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TAX chart, TAX performance, TAX dividends, TAX valuation, TAX overview.
TAX holdings FAQ
How many holdings does TAX have?
TAX holds 98 positions as of October 25, 2026.
What are the top 10 holdings of TAX?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (2.35%), Twilio Inc (1.94%), Advanced Micro Devices, Inc. (1.91%), Revolution Medicines, Inc. (1.83%), Roivant Sciences Ltd. (1.63%), Natera, Inc. (1.63%), JFrog Ltd. (1.62%), DocuSign, Inc. (1.54%), F5, Inc. (1.51%), Charles River Laboratories International, Inc. (1.50%). Together they are 17.5% of the fund.
What percentage of TAX is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 2.35% of net assets, about $586,949.94 of the fund's $25.0M.
Which sector is the largest in TAX?
Healthcare is the largest sector at 23.3%, followed by Technology (18.8%) and Industrials (18.4%), based on the sectors of the individual holdings.
How concentrated is TAX?
The top 10 holdings are 17.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TAX behaves like a portfolio of about 88 equally weighted stocks.