Cambria Tax Aware ETF (TAX) Holdings $27.97 +0.34 (+1.23%) As of 09/18/2025 01:35 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Geographic ExposureUnited States91.2%United Kingdom2.2%Cayman Islands1.4%Singapore1.3%Panama1.2%Netherlands1.0%Ireland0.9%Currency ExposureUSD100.0%Sector ExposureIndustrials19.2%Technology16.1%Consumer Discretionary12.9%Financials10.1%ETF10.1%Health Care8.6%Communications7.9%Consumer Staples5.2%Energy3.1%Utilities1.1%Information Technology0.9%Materials0.7%Industry ExposureETF10.1%Construction & Engineering7.9%Media7.9%Specialty Retail6.7%Software6.4%Insurance5.2%Electronic Equipment, Instruments & Components3.9%Biotechnology3.5%Household Durables3.0%IT Services2.9%Semiconductors & Semiconductor Equipment2.7%Distributors2.2%Trading Companies & Distributors2.0%Aerospace & Defense2.0%Diversified Financial Services2.0%Banks1.8%Health Care Technology1.6%Health Care Providers & Services1.6%Building Products1.4%Diversified Consumer Services1.4%Hotels, Restaurants & Leisure1.2%Machinery1.1%Energy Equipment & Services1.1%Electric Utilities1.1%Real Estate Management & Development1.1%Renewable Energy1.1%Professional Services1.0%Health Care Equipment & Supplies1.0%Capital Markets1.0%Consumer Staples Distribution1.0%Communications Equipment1.0%Textiles, Apparel & Luxury Goods1.0%Electrical Equipment1.0%Pharmaceuticals0.9%Road & Rail0.9%Leisure Products0.9%Oil, Gas & Consumable Fuels0.8%Airlines0.7%Construction Materials0.7%Food Products0.7%SubIndustry ExposureETF10.1%Application Software4.7%Construction & Engineering4.7%Electronic Manufacturing Services3.9%Automotive Retail3.6%Biotechnology3.5%Specialized Consumer Services3.2%Homebuilding3.0%Semiconductors2.7%Interactive Media & Services2.2%Food Distributors2.2%Asset Management & Custody Banks2.1%Trading Companies & Distributors2.0%Aerospace & Defense2.0%IT Consulting & Other Services1.9%Property & Casualty Insurance1.9%Publishing & Broadcasting1.9%Life & Health Insurance1.8%Internet & Direct Marketing Retail1.8%Cable & Satellite1.7%Health Care Distributors1.6%Thrifts & Mortgage Finance1.5%Building Products1.4%Research & Consulting Services1.4%General Merchandise Stores1.3%Health Care Facilities1.2%Apparel Retail1.2%Hotels, Resorts & Cruise Lines1.2%Oil & Gas Equipment & Services1.1%Industrial Machinery & Supplies1.1%Electric Utilities1.1%Real Estate Services1.1%Renewable Energy Equipment1.1%Education Services1.1%Food Retail1.0%Apparel, Accessories & Luxury Goods1.0%Communications Equipment1.0%Electrical Components & Equipment1.0%Data Processing & Outsourced Services1.0%Other Diversified Financial Services1.0%Movies & Entertainment0.9%Pharmaceuticals0.9%Railroads0.9%Leisure Products0.9%Systems Software0.9%Diversified Banks0.9%Oil & Gas Exploration & Production0.8%Internet Services & Infrastructure0.8%Airlines0.7%Construction Materials0.7%Packaged Foods & Meats0.7%Health Care Equipment0.6%Life Sciences Tools & Services0.4%Health Care Services0.3% Related Companies and Tools Related Companies CANQ Top Holdings RNLC Top Holdings ABIG Top Holdings PEPS Top Holdings QXQ Top Holdings XMAG Top Holdings MQQQ Top Holdings LIVR Top Holdings QRMI Top Holdings QNXT Top Holdings This page (NASDAQ:TAX) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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