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Cambria Tax Aware ETF (TAX) Holdings

$24.95 +0.53 (+2.17%)
As of 05/19/2025 12:42 PM Eastern
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Geographic Exposure

  • United States
    92.8%
  • United Kingdom
    2.0%
  • Singapore
    1.1%
  • Cayman Islands
    1.0%
  • Netherlands
    1.0%
  • Panama
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.4%
  • ETF
    17.2%
  • Technology
    13.1%
  • Consumer Discretionary
    10.5%
  • Health Care
    8.7%
  • Financials
    7.9%
  • Communications
    6.5%
  • Consumer Staples
    5.2%
  • Energy
    2.2%
  • Materials
    1.2%
  • Utilities
    1.2%
  • Information Technology
    0.9%

Industry Exposure

  • ETF
    17.2%
  • Specialty Retail
    6.9%
  • Media
    6.5%
  • Construction & Engineering
    6.1%
  • Software
    5.8%
  • Insurance
    4.9%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Biotechnology
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Aerospace & Defense
    2.2%
  • Distributors
    2.1%
  • Diversified Financial Services
    2.0%
  • Health Care Technology
    1.9%
  • Trading Companies & Distributors
    1.9%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Consumer Services
    1.5%
  • Building Products
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Leisure Products
    1.2%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.1%
  • Road & Rail
    1.1%
  • Machinery
    1.1%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Consumer Staples Distribution
    1.0%
  • Energy Equipment & Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Banks
    0.9%
  • Food Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Airlines
    0.7%
  • Capital Markets
    0.3%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Metals & Mining
    0.1%
  • Utilities
    0.1%

SubIndustry Exposure

  • ETF
    17.2%
  • Application Software
    3.9%
  • Automotive Retail
    3.7%
  • Construction & Engineering
    3.7%
  • Electronic Manufacturing Services
    3.2%
  • Biotechnology
    2.9%
  • Specialized Consumer Services
    2.4%
  • Semiconductors
    2.3%
  • Cable & Satellite
    2.2%
  • Aerospace & Defense
    2.2%
  • Food Distributors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Health Care Distributors
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Life & Health Insurance
    1.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Apparel Retail
    1.4%
  • Research & Consulting Services
    1.4%
  • Health Care Facilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Building Products
    1.2%
  • General Merchandise Stores
    1.2%
  • Electric Utilities
    1.2%
  • Leisure Products
    1.2%
  • Construction Materials
    1.1%
  • Railroads
    1.1%
  • Education Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Food Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Banks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Systems Software
    0.9%
  • Pharmaceuticals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Real Estate Services
    0.8%
  • Health Care Equipment
    0.8%
  • Airlines
    0.7%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Managed Health Care
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:TAX) was last updated on 5/23/2025 by MarketBeat.com Staff
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