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TAX
Cambria Tax Aware ETF
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TAX Holdings Information

Compare
Holdings Count
102
Total Assets
25.88M
Top 10 Percentage
16.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Jul 10, 2026
102 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
2.11%$544.50K―$909.70B265.42%
28 Buy
8 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.93%$498.66K―$49.76B149.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
1.77%$456.55K―$39.73B379.41%
18 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.69%$435.98K―$20.94B173.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.64%$422.47K―$32.56B84.20%
21 Buy
3 Hold
1 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
1.53%$394.52K―$25.87B196.73%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
1.51%$390.18K―$10.99B130.39%
20 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
1.49%$383.69K―$10.05B366.40%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.45%$374.41K―$293.33B87.84%
20 Buy
3 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
1.44%$371.43K―$24.28B43.11%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.49%Industrials19.37%Technology19.16%Healthcare13.75%Consumer Cyclical9.00%Financial5.80%Communication Services5.70%Consumer Defensive2.42%Real Estate1.95%General1.55%Basic Materials0.82%Utilities20.49%Industrials
Industrials
20.49%
Technology
19.37%
Healthcare
19.16%
Consumer Cyclical
13.75%
Financial
9.00%
Communication Services
5.80%
Consumer Defensive
5.70%
Real Estate
2.42%
General
1.95%
Basic Materials
1.55%
Utilities
0.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.41%Outperform1022.49%Outperform99.83%Outperform817.29%Neutral721.82%Neutral610.46%Neutral57.70%Neutral41.54%Underperform31.46%Underperform27
The weighted average smart score of the TAX ETF is 7
10
7.41%
9
22.49%
8
9.83%
7
17.29%
6
21.82%
5
10.46%
4
7.70%
3
1.54%
2
1.46%
1
0.00%

TAX ETF News

See More TAX News
See More TAX News

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are AMD, FLEX, RVMD.
    What is TAX’s holding count?
    ETF TAX’s is holdings 102 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 25.88M.
        What sector is TAX most exposed to?
        TAX is most exposed to 20.49% Industrials of its holdings.
          How concentrated is TAX?
          TAX’s top 10 holdings represent 16.54% of the fund.
            What is TAX’s average Smart Score?
            The weighted average Smart Score of TAX is 7.
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