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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
22.30M
Top 10 Percentage
12.58%
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 Mar 27, 2026
102 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
1.35%
$299.97K
―
$18.98B
155.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.34%
$299.48K
―
$229.95B
181.64%
19 Buy
2 Hold
0 Sell
Strong Buy
―
LBRDA
Liberty Broadband Corp
1.27%
$282.54K
―
$7.32B
-40.08%
―
―
CHTR
Charter Communications
1.26%
$281.44K
―
$31.15B
-40.62%
3 Buy
6 Hold
3 Sell
Hold
―
JAZZ
Jazz Pharmaceuticals
1.25%
$279.00K
―
$11.25B
48.63%
12 Buy
0 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.25%
$278.53K
―
$48.08B
321.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
1.23%
$274.79K
―
$22.91B
70.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MGM
Mgm Resorts International
1.23%
$274.00K
―
$9.29B
19.63%
2 Buy
7 Hold
3 Sell
Hold
―
KEX
Kirby Corp.
1.21%
$270.53K
―
$7.20B
33.31%
5 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.19%
$265.78K
―
$12.88B
261.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.79%Industrials19.62%Healthcare15.61%Technology14.30%Consumer Cyclical9.24%Financial7.19%Communication Services6.21%Consumer Defensive2.72%Real Estate1.95%Basic Materials1.12%Utilities0.25%General21.79%Industrials
Industrials
21.79%
Healthcare
19.62%
Technology
15.61%
Consumer Cyclical
14.30%
Financial
9.24%
Communication Services
7.19%
Consumer Defensive
6.21%
Real Estate
2.72%
Basic Materials
1.95%
Utilities
1.12%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1016.53%Outperform916.76%Outperform816.92%Neutral711.68%Neutral66.77%Neutral55.58%Neutral45.79%Underperform37.26%Underperform23.02%Underperform17
The weighted average smart score of the TAX ETF is 7
10
9.71%
9
16.53%
8
16.76%
7
16.92%
6
11.68%
5
6.77%
4
5.58%
3
5.79%
2
7.26%
1
3.02%

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 ROIV, GEV, LBRDA.
    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 22.30M.
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