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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
24.53M
Top 10 Percentage
13.76%
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 Apr 27, 2026
102 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
1.57%
$384.24K
―
$301.03B
193.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.50%
$367.78K
―
$63.15B
332.46%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
1.49%
$365.55K
―
$18.74B
319.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
1.39%
$339.78K
―
$35.96B
125.71%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.35%
$330.77K
―
$33.12B
149.88%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.33%
$326.60K
―
$545.56B
236.47%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
1.32%
$322.98K
―
$15.51B
216.08%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
1.31%
$321.67K
―
$27.48B
256.11%
19 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
1.25%
$305.97K
―
$7.97B
519.64%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
1.25%
$305.46K
―
$19.93B
145.97%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.99%Industrials18.66%Healthcare16.84%Technology13.99%Consumer Cyclical9.24%Financial6.62%Communication Services5.48%Consumer Defensive2.74%Real Estate2.15%Basic Materials1.09%Utilities0.21%General22.99%Industrials
Industrials
22.99%
Healthcare
18.66%
Technology
16.84%
Consumer Cyclical
13.99%
Financial
9.24%
Communication Services
6.62%
Consumer Defensive
5.48%
Real Estate
2.74%
Basic Materials
2.15%
Utilities
1.09%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

11.48%Outperform1014.12%Outperform918.65%Outperform815.15%Neutral712.10%Neutral69.97%Neutral56.43%Neutral46.59%Underperform32.86%Underperform22.65%Underperform17
The weighted average smart score of the TAX ETF is 7
10
11.48%
9
14.12%
8
18.65%
7
15.15%
6
12.10%
5
9.97%
4
6.43%
3
6.59%
2
2.86%
1
2.65%

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 GEV, FIX, AMKR.
    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 24.53M.
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