Cambria Tax Aware ETF (TAX)
NASDAQ: TAX · Real-Time Price · USD
29.25
-0.24 (-0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
29.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
TAX Holdings Information
TAX is an equity ETF with a total of 102 individual holdings. The top holdings are GE Vernova stock at 1.61%, Amkor Technology at 1.54%, Comfort Systems USA at 1.44%, Jabil at 1.39%, and Advanced Micro Devices at 1.38%.
Total Holdings
102
Top 10 Percentage
13.92%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
24.53M
PE Ratio
19.95
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 1.61% |
| 2 | AMKR | Amkor Technology, Inc. | 1.54% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.44% |
| 4 | JBL | Jabil Inc. | 1.39% |
| 5 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 6 | FLEX | Flex Ltd. | 1.37% |
| 7 | RVMD | Revolution Medicines, Inc. | 1.35% |
| 8 | VSAT | Viasat, Inc. | 1.32% |
| 9 | STRL | Sterling Infrastructure, Inc. | 1.30% |
| 10 | ROIV | Roivant Sciences Ltd. | 1.23% |
| 11 | SANM | Sanmina Corporation | 1.22% |
| 12 | KEX | Kirby Corporation | 1.22% |
| 13 | UTHR | United Therapeutics Corporation | 1.19% |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 1.18% |
| 15 | MGM | MGM Resorts International | 1.18% |
| 16 | ITT | ITT Inc. | 1.17% |
| 17 | EME | EMCOR Group, Inc. | 1.17% |
| 18 | TWLO | Twilio Inc. | 1.15% |
| 19 | WAB | Westinghouse Air Brake Technologies Corporation | 1.13% |
| 20 | ZWS | Zurn Elkay Water Solutions Corporation | 1.12% |
| 21 | CART | Maplebear Inc. | 1.12% |
| 22 | ENS | EnerSys | 1.11% |
| 23 | PRIM | Primoris Services Corporation | 1.11% |
| 24 | VMI | Valmont Industries, Inc. | 1.10% |
| 25 | USFD | US Foods Holding Corp. | 1.09% |
As of Apr 23, 2026