Cambria Tax Aware ETF (TAX)
NASDAQ: TAX · Real-Time Price · USD
30.67
+0.20 (0.66%)
Jun 12, 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 2.08%, Sterling Infrastructure at 2.00%, Advanced Micro Devices at 1.79%, Twilio at 1.66%, and Sanmina at 1.47%.
Total Holdings
102
Top 10 Percentage
16.08%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
25.49M
PE Ratio
18.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 2.08% |
| 2 | STRL | Sterling Infrastructure, Inc. | 2.00% |
| 3 | AMD | Advanced Micro Devices, Inc. | 1.79% |
| 4 | TWLO | Twilio Inc. | 1.66% |
| 5 | SANM | Sanmina Corporation | 1.47% |
| 6 | FIX | Comfort Systems USA, Inc. | 1.43% |
| 7 | RVMD | Revolution Medicines, Inc. | 1.43% |
| 8 | JBL | Jabil Inc. | 1.43% |
| 9 | FROG | JFrog Ltd. | 1.40% |
| 10 | MGM | MGM Resorts International | 1.39% |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 1.38% |
| 12 | FFIV | F5, Inc. | 1.37% |
| 13 | AMKR | Amkor Technology, Inc. | 1.37% |
| 14 | VSAT | Viasat, Inc. | 1.30% |
| 15 | ROIV | Roivant Sciences Ltd. | 1.27% |
| 16 | EXEL | Exelixis, Inc. | 1.22% |
| 17 | GEV | GE Vernova Inc. | 1.21% |
| 18 | ENS | EnerSys | 1.17% |
| 19 | TMHC | Taylor Morrison Home Corporation | 1.16% |
| 20 | UTHR | United Therapeutics Corporation | 1.14% |
| 21 | WCC | WESCO International, Inc. | 1.13% |
| 22 | VMI | Valmont Industries, Inc. | 1.13% |
| 23 | KEX | Kirby Corporation | 1.13% |
| 24 | DECK | Deckers Outdoor Corporation | 1.10% |
| 25 | FSLR | First Solar, Inc. | 1.10% |
As of Jun 10, 2026