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TAX
Cambria Tax Aware ETF
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TAX Holdings Information

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Holdings Count
102
Total Assets
25.20M
Top 10 Percentage
17.11%
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

102 Holdings as of Jun 19, 2026
102 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
2.17%$550.74K―$28.62B319.21%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
2.13%$542.02K―$54.08B236.16%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.06%$524.47K―$876.24B325.71%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
1.72%$437.28K―$22.42B361.75%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
1.59%$403.32K―$69.26B310.85%
8 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
1.57%$398.18K―$35.25B314.11%
20 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.50%$380.64K―$298.21B125.57%
19 Buy
3 Hold
0 Sell
Strong Buy
―
SANM
Sanmina-sci
1.48%$376.97K―$12.94B176.36%
1 Buy
3 Hold
0 Sell
Hold
―
JBL
Jabil Inc.
1.46%$370.76K―$39.80B81.06%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.44%$366.57K―$28.26B55.94%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.55%Industrials19.62%Technology18.71%Healthcare13.97%Consumer Cyclical8.68%Financial5.75%Communication Services5.43%Consumer Defensive2.29%Real Estate1.88%Basic Materials0.91%Utilities0.21%General22.55%Industrials
Industrials
22.55%
Technology
19.62%
Healthcare
18.71%
Consumer Cyclical
13.97%
Financial
8.68%
Communication Services
5.75%
Consumer Defensive
5.43%
Real Estate
2.29%
Basic Materials
1.88%
Utilities
0.91%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

7.14%Outperform1018.32%Outperform916.53%Outperform816.58%Neutral723.11%Neutral69.42%Neutral50.88%Neutral42.85%Underperform34.39%Underperform20.78%Underperform17
The weighted average smart score of the TAX ETF is 7
10
7.14%
9
18.32%
8
16.53%
7
16.58%
6
23.11%
5
9.42%
4
0.88%
3
2.85%
2
4.39%
1
0.78%

TAX ETF News

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See More TAX News

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are STRL, FLEX, AMD.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 102 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 25.20M.
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