Cambria Tax Aware ETF (TAX) Holdings $24.95 +0.53 (+2.17%) As of 05/19/2025 12:42 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Geographic ExposureUnited States92.8%United Kingdom2.0%Singapore1.1%Cayman Islands1.0%Netherlands1.0%Panama1.0%Ireland0.9%Currency ExposureUSD100.0%Sector ExposureIndustrials17.4%ETF17.2%Technology13.1%Consumer Discretionary10.5%Health Care8.7%Financials7.9%Communications6.5%Consumer Staples5.2%Energy2.2%Materials1.2%Utilities1.2%Information Technology0.9%Industry ExposureETF17.2%Specialty Retail6.9%Media6.5%Construction & Engineering6.1%Software5.8%Insurance4.9%Electronic Equipment, Instruments & Components3.2%Biotechnology2.9%Semiconductors & Semiconductor Equipment2.3%Aerospace & Defense2.2%Distributors2.1%Diversified Financial Services2.0%Health Care Technology1.9%Trading Companies & Distributors1.9%IT Services1.9%Health Care Providers & Services1.9%Diversified Consumer Services1.5%Building Products1.2%Oil, Gas & Consumable Fuels1.2%Health Care Equipment & Supplies1.2%Leisure Products1.2%Electric Utilities1.1%Construction Materials1.1%Road & Rail1.1%Machinery1.1%Professional Services1.0%Textiles, Apparel & Luxury Goods1.0%Electrical Equipment1.0%Communications Equipment1.0%Consumer Staples Distribution1.0%Energy Equipment & Services1.0%Hotels, Restaurants & Leisure1.0%Banks0.9%Food Products0.9%Pharmaceuticals0.9%Real Estate Management & Development0.8%Airlines0.7%Capital Markets0.3%Household Durables0.2%Commercial Services & Supplies0.2%Metals & Mining0.1%Utilities0.1%SubIndustry ExposureETF17.2%Application Software3.9%Automotive Retail3.7%Construction & Engineering3.7%Electronic Manufacturing Services3.2%Biotechnology2.9%Specialized Consumer Services2.4%Semiconductors2.3%Cable & Satellite2.2%Aerospace & Defense2.2%Food Distributors2.1%Property & Casualty Insurance2.1%Publishing & Broadcasting2.0%Health Care Distributors1.9%Trading Companies & Distributors1.9%Life & Health Insurance1.8%Internet & Direct Marketing Retail1.5%Apparel Retail1.4%Research & Consulting Services1.4%Health Care Facilities1.2%Asset Management & Custody Banks1.2%Building Products1.2%General Merchandise Stores1.2%Electric Utilities1.2%Leisure Products1.2%Construction Materials1.1%Railroads1.1%Education Services1.1%Oil & Gas Equipment & Services1.1%Industrial Machinery & Supplies1.1%Oil & Gas Exploration & Production1.1%Movies & Entertainment1.0%Apparel, Accessories & Luxury Goods1.0%Internet Services & Infrastructure1.0%Thrifts & Mortgage Finance1.0%Other Diversified Financial Services1.0%Electrical Components & Equipment1.0%Communications Equipment1.0%Data Processing & Outsourced Services1.0%Food Retail1.0%Hotels, Resorts & Cruise Lines1.0%Diversified Banks0.9%Packaged Foods & Meats0.9%Systems Software0.9%Pharmaceuticals0.9%IT Consulting & Other Services0.9%Real Estate Services0.8%Health Care Equipment0.8%Airlines0.7%Life Sciences Tools & Services0.4%Health Care Services0.4%Interactive Media & Services0.4%Managed Health Care0.2%Homebuilding0.2%Environmental & Facilities Services0.2%Steel0.1%Coupon Exposure4-60.8%Maturity Exposure5-100.8% Related Companies and Tools Related Companies MQQQ Top Holdings QXQ Top Holdings ABIG Top Holdings RNLC Top Holdings PEPS Top Holdings XMAG Top Holdings QRMI Top Holdings LIVR Top Holdings QNXT Top Holdings SDTY Top Holdings This page (NASDAQ:TAX) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredSilver Is the New Oil—And the World’s Running DryElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Tax Aware ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Tax Aware ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.