Cambria Tax Aware ETF (TAX)
NASDAQ: TAX · Real-Time Price · USD
29.92
+0.27 (0.90%)
May 22, 2026, 4:00 PM EDT - Market closed
TAX Holdings Information
TAX is an equity ETF with a total of 102 individual holdings. The top holdings are Flex Ltd. stock at 1.95%, Sterling Infrastructure at 1.90%, Advanced Micro Devices at 1.78%, Comfort Systems USA at 1.53%, and Revolution Medicines at 1.52%.
Total Holdings
102
Top 10 Percentage
16.03%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
24.85M
PE Ratio
18.99
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 1.95% |
| 2 | STRL | Sterling Infrastructure, Inc. | 1.90% |
| 3 | AMD | Advanced Micro Devices, Inc. | 1.78% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.53% |
| 5 | RVMD | Revolution Medicines, Inc. | 1.52% |
| 6 | VSAT | Viasat, Inc. | 1.50% |
| 7 | SANM | Sanmina Corporation | 1.49% |
| 8 | TWLO | Twilio Inc. | 1.47% |
| 9 | GEV | GE Vernova Inc. | 1.45% |
| 10 | JBL | Jabil Inc. | 1.44% |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 1.43% |
| 12 | ROIV | Roivant Sciences Ltd. | 1.37% |
| 13 | FFIV | F5, Inc. | 1.34% |
| 14 | AMKR | Amkor Technology, Inc. | 1.29% |
| 15 | ENS | EnerSys | 1.27% |
| 16 | FROG | JFrog Ltd. | 1.25% |
| 17 | WCC | WESCO International, Inc. | 1.20% |
| 18 | UTHR | United Therapeutics Corporation | 1.19% |
| 19 | KEX | Kirby Corporation | 1.17% |
| 20 | EXEL | Exelixis, Inc. | 1.15% |
| 21 | EME | EMCOR Group, Inc. | 1.13% |
| 22 | GOOGL | Alphabet Inc. | 1.13% |
| 23 | MGM | MGM Resorts International | 1.11% |
| 24 | VMI | Valmont Industries, Inc. | 1.11% |
| 25 | PACS | PACS Group, Inc. | 1.10% |
As of May 21, 2026