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Cambria Tax Aware ETF
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TAX Holdings Information

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Last updated: September 1, 2026

Holdings Count
100
Total Assets
25.45M
Top 10 Percentage
15.94%
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

100 Holdings as of Sep 01, 2026
100 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
1.95%$496.25K―$44.06B430.91%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.80%$458.54K―$36.19B119.45%
20 Buy
3 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.79%$454.24K―$768.44B183.15%
28 Buy
6 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
1.67%$425.20K―$12.34B91.69%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.56%$396.36K―$40.36B99.18%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CHTR
Charter Communications
1.54%$391.85K―$26.69B-44.71%
3 Buy
7 Hold
3 Sell
Hold
―
ROIV
Roivant Sciences Ltd.
1.48%$375.39K―$25.07B178.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
1.44%$365.49K―$16.27B87.96%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
1.36%$347.28K―$23.05B29.01%
3 Buy
5 Hold
1 Sell
Hold
―
VSAT
ViaSat Inc
1.36%$346.71K―$9.27B113.67%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.16%Healthcare18.01%Industrials16.33%General14.47%Technology11.14%Consumer Cyclical7.78%Financial4.82%Consumer Defensive4.47%Communication Services2.30%Real Estate1.62%Basic Materials0.90%Utilities18.16%Healthcare
Healthcare
18.16%
Industrials
18.01%
General
16.33%
Technology
14.47%
Consumer Cyclical
11.14%
Financial
7.78%
Consumer Defensive
4.82%
Communication Services
4.47%
Real Estate
2.30%
Basic Materials
1.62%
Utilities
0.90%

Countries Breakdown

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

Breakdown By Smart Score

12.92%Outperform1015.42%Outperform916.68%Outperform819.32%Neutral79.84%Neutral610.03%Neutral511.24%Neutral43.08%Underperform31.48%Underperform27
The weighted average smart score of the TAX ETF is 7
10
12.92%
9
15.42%
8
16.68%
7
19.32%
6
9.84%
5
10.03%
4
11.24%
3
3.08%
2
1.48%
1
0.00%

TAX ETF News

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TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are RVMD, TWLO, AMD.
    What is TAX’s holding count?
    ETF TAX’s is holdings 100 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 25.45M.
        What sector is TAX most exposed to?
        TAX is most exposed to 18.16% Healthcare of its holdings.
          How concentrated is TAX?
          TAX’s top 10 holdings represent 15.94% of the fund.
            What is TAX’s average Smart Score?
            The weighted average Smart Score of TAX is 7.
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