Cambria Tax Aware ETF (TAX) Holdings $23.47 +0.45 (+1.95%) As of 05/2/2025 12:39 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Geographic ExposureUnited States96.4%Singapore1.0%United Kingdom0.9%Panama0.8%Currency ExposureUSD99.5%Sector ExposureETF17.2%Industrials16.1%Technology13.1%Consumer Discretionary8.7%Financials8.1%Health Care6.4%Consumer Staples5.6%Communications3.5%Energy1.4%Materials1.3%Information Technology1.0%Utilities0.1%Industry ExposureETF17.2%Software7.3%Specialty Retail6.8%Construction & Engineering5.8%Insurance4.2%Media3.5%Biotechnology3.1%Semiconductors & Semiconductor Equipment2.2%Distributors2.1%Capital Markets2.0%Electronic Equipment, Instruments & Components2.0%Trading Companies & Distributors1.9%Health Care Providers & Services1.8%IT Services1.7%Diversified Consumer Services1.4%Health Care Equipment & Supplies1.4%Oil, Gas & Consumable Fuels1.4%Aerospace & Defense1.3%Building Products1.2%Construction Materials1.1%Road & Rail1.1%Machinery1.1%Professional Services1.0%Banks1.0%Food Products1.0%Electrical Equipment1.0%Communications Equipment1.0%Diversified Financial Services0.9%Real Estate Management & Development0.9%Consumer Staples Distribution0.9%Hotels, Restaurants & Leisure0.9%Textiles, Apparel & Luxury Goods0.8%Airlines0.7%Household Durables0.2%Beverages0.2%Commercial Services & Supplies0.2%Metals & Mining0.1%Utilities0.1%SubIndustry ExposureETF17.2%Application Software3.8%Automotive Retail3.7%Construction & Engineering3.5%Biotechnology3.1%Systems Software2.7%Specialized Consumer Services2.3%Property & Casualty Insurance2.2%Semiconductors2.2%Food Distributors2.1%Life & Health Insurance2.0%Electronic Manufacturing Services2.0%Trading Companies & Distributors1.9%Investment Banking & Brokerage1.7%Research & Consulting Services1.4%Aerospace & Defense1.3%Building Products1.2%General Merchandise Stores1.2%Cable & Satellite1.2%Asset Management & Custody Banks1.2%Health Care Facilities1.2%Construction Materials1.1%Railroads1.1%Education Services1.1%Apparel Retail1.1%Industrial Machinery & Supplies1.1%Diversified Banks1.0%Publishing & Broadcasting1.0%Packaged Foods & Meats1.0%Health Care Equipment1.0%Internet Services & Infrastructure1.0%Electrical Components & Equipment1.0%Communications Equipment1.0%Oil & Gas Exploration & Production1.0%Data Processing & Outsourced Services0.9%Real Estate Services0.9%Movies & Entertainment0.9%Food Retail0.9%Hotels, Resorts & Cruise Lines0.8%Apparel, Accessories & Luxury Goods0.8%IT Consulting & Other Services0.8%Airlines0.7%Internet & Direct Marketing Retail0.7%Life Sciences Tools & Services0.4%Interactive Media & Services0.4%Managed Health Care0.3%Health Care Services0.3%Oil & Gas Storage & Transportation0.2%Homebuilding0.2%Brewers0.2%Environmental & Facilities Services0.2%Hypermarkets & Super Centers0.2%Oil & Gas Equipment & Services0.1%Steel0.1%Coupon Exposure4-68.7%6-81.2%Maturity Exposure5-108.7%30+1.2% Related Companies and Tools Related Companies QXQ Top Holdings XMAG Top Holdings PEPS Top Holdings QRMI Top Holdings RNLC Top Holdings LIVR Top Holdings DWSH Top Holdings QNXT Top Holdings YQQQ Top Holdings LCDS Top Holdings This page (NASDAQ:TAX) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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