Cambria Tax Aware ETF (TAX)
NASDAQ: TAX · Real-Time Price · USD
31.20
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
TAX Holdings Information
TAX is an equity ETF with a total of 103 individual holdings. The top holdings are Flex Ltd. stock at 2.16%, Advanced Micro Devices at 2.02%, Sterling Infrastructure at 1.90%, Revolution Medicines at 1.76%, and Viasat at 1.66%.
Total Holdings
103
Top 10 Percentage
17.03%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
25.49M
PE Ratio
20.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 2.16% |
| 2 | AMD | Advanced Micro Devices, Inc. | 2.02% |
| 3 | STRL | Sterling Infrastructure, Inc. | 1.90% |
| 4 | RVMD | Revolution Medicines, Inc. | 1.76% |
| 5 | VSAT | Viasat, Inc. | 1.66% |
| 6 | TWLO | Twilio Inc. | 1.58% |
| 7 | GEV | GE Vernova Inc. | 1.49% |
| 8 | FROG | JFrog Ltd. | 1.49% |
| 9 | AMKR | Amkor Technology, Inc. | 1.48% |
| 10 | SANM | Sanmina Corporation | 1.47% |
| 11 | ROIV | Roivant Sciences Ltd. | 1.47% |
| 12 | FIX | Comfort Systems USA, Inc. | 1.47% |
| 13 | JBL | Jabil Inc. | 1.43% |
| 14 | FFIV | F5, Inc. | 1.40% |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 1.34% |
| 16 | MGM | MGM Resorts International | 1.33% |
| 17 | PACS | PACS Group, Inc. | 1.22% |
| 18 | EXEL | Exelixis, Inc. | 1.18% |
| 19 | VMI | Valmont Industries, Inc. | 1.16% |
| 20 | MOH | Molina Healthcare, Inc. | 1.16% |
| 21 | USFD | US Foods Holding Corp. | 1.12% |
| 22 | CART | Maplebear Inc. | 1.12% |
| 23 | NTRA | Natera, Inc. | 1.11% |
| 24 | ENS | EnerSys | 1.10% |
| 25 | TMHC | Taylor Morrison Home Corporation | 1.09% |
As of Jul 1, 2026